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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.33B
AUM Growth
+$519M
Cap. Flow
+$261M
Cap. Flow %
11.2%
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
TSLA icon
Tesla
TSLA
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
AAPL icon
Apple
AAPL
+$5.64M
5
NVDA icon
NVIDIA
NVDA
+$5.32M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$4.04M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.47M
3
EBAY icon
eBay
EBAY
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.22M
5
ALGN icon
Align Technology
ALGN
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Healthcare 13.35%
3 Consumer Discretionary 11.99%
4 Communication Services 9.24%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
1101
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$104K ﹤0.01%
15,230
+1,791
+13% +$10.8K
SABR icon
1102
Sabre
SABR
$656M
$101K ﹤0.01%
23,056
+4,320
+23% +$16.7K
SSL icon
1103
Sasol
SSL
$7.58B
$100K ﹤0.01%
+10,060
New +$118K
SAND
1104
DELISTED
Sandstorm Gold
SAND
$98.3K ﹤0.01%
19,533
+1,079
+6% +$5.14K
SVC
1105
Service Properties Trust
SVC
$1.1B
$96.7K ﹤0.01%
+2,264
New +$85.6K
FSM icon
1106
Fortuna Silver Mines
FSM
$2.59B
$94K ﹤0.01%
24,351
+2,510
+11% +$8.39K
IAG icon
1107
IAMGOLD
IAG
$8.47B
$91.9K ﹤0.01%
36,320
+2,006
+6% +$4.81K
FINV
1108
FinVolution Group
FINV
$1.12B
$88.9K ﹤0.01%
18,146
+3,597
+25% +$17.1K
BSBR icon
1109
Santander
BSBR
$39.7B
$88.4K ﹤0.01%
+13,499
New +$79.5K
UNIT
1110
Uniti Group
UNIT
$2.63B
$88.1K ﹤0.01%
15,249
+1,790
+13% +$9.07K
BRFS
1111
DELISTED
BRF SA
BRFS
$87.6K ﹤0.01%
+31,500
New +$78.9K
PAYO icon
1112
Payoneer
PAYO
$2.41B
$87.5K ﹤0.01%
16,786
+2,081
+14% +$11.5K
LESL icon
1113
Leslie's
LESL
$11.6M
$86K ﹤0.01%
622
+110
+21% +$12.1K
ALIT icon
1114
Alight
ALIT
$497M
$86K ﹤0.01%
+504
New +$74.5K
MPT
1115
Medical Properties Trust
MPT
$2.89B
$81.6K ﹤0.01%
16,618
+403
+2% +$1.97K
MQ icon
1116
Marqeta
MQ
$1.8B
$81.5K ﹤0.01%
2,919
+330
+13% +$7.91K
NGD
1117
DELISTED
New Gold Inc
NGD
$79.4K ﹤0.01%
54,390
+2,999
+6% +$3.77K
SILV
1118
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$75.9K ﹤0.01%
11,586
+532
+5% +$2.96K
KOS icon
1119
Kosmos Energy
KOS
$1.56B
$74.5K ﹤0.01%
+11,104
New +$77.7K
BDN
1120
Brandywine Realty Trust
BDN
$551M
$63.3K ﹤0.01%
+11,727
New +$51.5K
OPEN icon
1121
Opendoor
OPEN
$3.69B
$60.5K ﹤0.01%
13,963
-149,852
-91% -$418K
PBI icon
1122
Pitney Bowes
PBI
$2.42B
$48.6K ﹤0.01%
+11,040
New +$42.8K
GSAT icon
1123
Globalstar
GSAT
$10.2B
$33K ﹤0.01%
1,136
+164
+17% +$3.6K
EXK
1124
Endeavour Silver
EXK
$2.32B
$32.3K ﹤0.01%
16,411
+2,033
+14% +$4.42K
FCEL icon
1125
FuelCell Energy
FCEL
$1.7B
$17.7K ﹤0.01%
+369
New +$14.1K
43 44
45
46 47

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Profund Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Profund Advisors held 1,170 positions worth $2.33B, up 29% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profund Advisors deployed $261M of net new capital in Q4 2023, opening 202 new positions and adding to 753 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 35,352 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was eBay, an estimated $1.3M trimmed.

  • Profund Advisors's largest Q4 2023 buy was Coca-Cola Europacific Partners: 35,352 shares worth $2.36M.
  • Profund Advisors added most to Broadcom in Q4 2023, an estimated $13.4M increase.
  • Profund Advisors's biggest Q4 2023 reduction was eBay, cutting an estimated $1.3M.
  • Profund Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $4.04M.
  • Profund Advisors's ten largest holdings make up 31% of its $2.33B portfolio in Q4 2023.
  • Profund Advisors opened 202 new positions and closed 43 in Q4 2023.
  • Profund Advisors's portfolio value rose 29% quarter-over-quarter to $2.33B.

Based on Profund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.