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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
PLRX icon
1151
Pliant Therapeutics
PLRX
$67.5M
– –
-12,405
Closed -$215K
PRME icon
1152
Prime Medicine
PRME
$533M
– –
-21,995
Closed -$210K
HTT
1153
High Templar Tech Ltd
HTT
$377M
– –
-11,868
Closed -$25.2K
SLRN
1154
DELISTED
ACELYRIN
SLRN
– –
-29,232
Closed -$297K
TV icon
1155
Televisa
TV
$1.45B
– –
-16,120
Closed -$49.2K
VTYX
1156
DELISTED
Ventyx Biosciences
VTYX
– –
-10,738
Closed -$373K
WB icon
1157
Weibo
WB
$1.9B
– –
-10,613
Closed -$133K
Z icon
1158
Zillow
Z
$7.04B
– –
-16,085
Closed -$742K
ZG icon
1159
Zillow
ZG
$7.02B
– –
-5,365
Closed -$240K
ZLAB icon
1160
Zai Lab
ZLAB
$2.17B
– –
-19,777
Closed -$481K
INVX
1161
Innovex International
INVX
$1.87B
– –
-9,181
Closed -$259K
LTHM
1162
DELISTED
Livent Corporation
LTHM
– –
-10,136
Closed -$187K
PNT
1163
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-38,551
Closed -$257K
SGEN
1164
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19,023
Closed -$4.04M
EQRX
1165
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-92,544
Closed -$205K
ICPT
1166
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-51,133
Closed -$948K
TWNK
1167
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-7,483
Closed -$249K
NATI
1168
DELISTED
National Instruments Corp
NATI
– –
-3,551
Closed -$212K
HZNP
1169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,664
Closed -$1.47M
ATVI
1170
DELISTED
Activision Blizzard
ATVI
– –
-9,870
Closed -$924K
43 44 45 46
47

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.