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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
NKLA
1126
DELISTED
Nikola Corporation Common Stock
NKLA
$13.2K ﹤0.01%
504
+66
+15% +$2.05K
TELL
1127
DELISTED
Tellurian Inc.
TELL
$10.2K ﹤0.01%
13,442
+2,180
+19% +$1.55K
ACRS icon
1128
Aclaris Therapeutics
ACRS
$730M
– –
-13,098
Closed -$89.7K
AGEN
1129
Agenus
AGEN
$249M
– –
-14,170
Closed -$320K
ALDX icon
1130
Aldeyra Therapeutics
ALDX
$91.7M
– –
-45,104
Closed -$301K
ALLO icon
1131
Allogene Therapeutics
ALLO
$601M
– –
-130,639
Closed -$414K
ANAB icon
1132
AnaptysBio
ANAB
$1.6B
– –
-10,632
Closed -$191K
ARQT icon
1133
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-69,926
Closed -$371K
ARR
1134
Armour Residential REIT
ARR
$2.02B
– –
-2,573
Closed -$54.7K
ASR icon
1135
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-891
Closed -$219K
BBDO icon
1136
Banco Bradesco
BBDO
$33.9B
– –
-72,696
Closed -$195K
CAN
1137
Canaan Creative
CAN
$176M
– –
-13,452
Closed -$24.5K
CHRS icon
1138
Coherus Oncology
CHRS
$217M
– –
-145,989
Closed -$546K
CRH icon
1139
CRH
CRH
$66.7B
– –
-9,072
Closed -$497K
FOXF icon
1140
Fox Factory Holding Corp
FOXF
$776M
– –
-2,043
Closed -$202K
ITOS
1141
DELISTED
iTeos Therapeutics
ITOS
– –
-15,429
Closed -$169K
LCID icon
1142
Lucid Motors
LCID
$2.46B
– –
-14,377
Closed -$804K
LYEL icon
1143
Lyell Immunopharma
LYEL
$309M
– –
-3,672
Closed -$108K
MCRB icon
1144
Seres Therapeutics
MCRB
$48M
– –
-7,790
Closed -$371K
MNSO icon
1145
MINISO
MNSO
$3.64B
– –
-9,697
Closed -$251K
MOMO
1146
Hello Group
MOMO
$869M
– –
-10,569
Closed -$73.8K
NRIX icon
1147
Nurix Therapeutics
NRIX
$2.43B
– –
-17,233
Closed -$135K
NVO
1148
Novo Nordisk
NVO
$216B
– –
-13,427
Closed -$1.22M
OCUL icon
1149
Ocular Therapeutix
OCUL
$1.86B
– –
-20,827
Closed -$65.4K
PHG icon
1150
Philips
PHG
$25.4B
– –
-23,327
Closed -$416K
43 44 45
46
47

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MASUI
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XL
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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
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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.