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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
-1.75%
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
$1.81B
AUM Growth
-$55.5M
Cap. Flow
+$3.56M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.77M
2
PEP icon
PepsiCo
PEP
+$4.31M
3
COST icon
Costco
COST
+$4.26M
4
ADBE icon
Adobe
ADBE
+$3.9M
5
AMD icon
Advanced Micro Devices
AMD
+$3.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$14.6M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
TSLA icon
Tesla
TSLA
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Healthcare 14.97%
3 Consumer Discretionary 11.55%
4 Communication Services 9.62%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$40.4B
$3.16M 0.17%
100,157
+26,738
+36% +$882K
AZN icon
102
AstraZeneca
AZN
$263B
$3.11M 0.17%
22,963
+5,040
+28% +$688K
PAYX icon
103
Paychex
PAYX
$40.4B
$3.06M 0.17%
26,502
+6,695
+34% +$807K
CPRT icon
104
Copart
CPRT
$25.9B
$3.04M 0.17%
70,464
+17,720
+34% +$788K
VLO icon
105
Valero Energy
VLO
$89.8B
$3.03M 0.17%
21,396
-1,479
-6% -$194K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$3.03M 0.17%
5,977
-170
-3% -$90.6K
NEM icon
107
Newmont
NEM
$98.2B
$2.98M 0.16%
80,574
-5,435
-6% -$221K
LULU icon
108
lululemon athletica
LULU
$13B
$2.96M 0.16%
7,682
+2,265
+42% +$865K
SO icon
109
Southern Company
SO
$110B
$2.93M 0.16%
45,243
-148
-0.3% -$10.3K
KHC icon
110
Kraft Heinz
KHC
$30.4B
$2.93M 0.16%
86,989
+22,187
+34% +$767K
IDXX icon
111
Idexx Laboratories
IDXX
$42.9B
$2.86M 0.16%
6,535
+1,555
+31% +$775K
DXCM icon
112
DexCom
DXCM
$27.6B
$2.85M 0.16%
30,544
+7,185
+31% +$810K
DUK icon
113
Duke Energy
DUK
$102B
$2.82M 0.16%
31,971
-109
-0.3% -$9.99K
JD icon
114
JD.com
JD
$40.8B
$2.82M 0.16%
96,744
+11,360
+13% +$396K
HAL icon
115
Halliburton
HAL
$27.9B
$2.82M 0.16%
69,524
-5,814
-8% -$228K
ORCL icon
116
Oracle
ORCL
$331B
$2.78M 0.15%
26,292
-2,883
-10% -$334K
CAT icon
117
Caterpillar
CAT
$409B
$2.78M 0.15%
10,193
-165
-2% -$44.8K
NKE icon
118
Nike
NKE
$61.9B
$2.76M 0.15%
28,901
-6,313
-18% -$649K
ANET icon
119
Arista Networks
ANET
$219B
$2.75M 0.15%
59,760
-7,720
-11% -$344K
CTSH icon
120
Cognizant
CTSH
$21.5B
$2.73M 0.15%
40,341
+8,382
+26% +$578K
IBM icon
121
IBM
IBM
$202B
$2.73M 0.15%
19,449
-1,695
-8% -$241K
EA icon
122
Electronic Arts
EA
$52.4B
$2.63M 0.15%
21,869
+5,317
+32% +$669K
BIDU icon
123
Baidu
BIDU
$35.8B
$2.62M 0.15%
19,514
+1,626
+9% +$228K
OXY icon
124
Occidental Petroleum
OXY
$57B
$2.61M 0.14%
40,288
-5,539
-12% -$349K
GS icon
125
Goldman Sachs
GS
$313B
$2.61M 0.14%
8,058
-25
-0.3% -$8.35K
3 4
5
6 7

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XL
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MSL
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TAM
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NCM
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FNF
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Profund Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Profund Advisors held 1,104 positions worth $1.81B, down 3% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Profund Advisors's Q3 2023 filing shows 38 new, 236 increased, 694 reduced and 136 closed positions. Its largest new stake was Trade Desk: 28,226 shares worth $2.21M. The largest sale was Microsoft, an estimated $14.7M.

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

  • Profund Advisors's largest Q3 2023 buy was Trade Desk: 28,226 shares worth $2.21M.
  • Profund Advisors added most to Broadcom in Q3 2023, an estimated $6.77M increase.
  • Profund Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $14.7M.
  • Profund Advisors fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $1.63M.
  • Profund Advisors's ten largest holdings make up 32% of its $1.81B portfolio in Q3 2023.
  • Profund Advisors opened 38 new positions and closed 136 in Q3 2023.
  • Profund Advisors's portfolio value fell 3% quarter-over-quarter to $1.81B.

Based on Profund Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.