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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
IBM icon
101
IBM
IBM
$202B
$3.99M 0.17%
24,396
+4,947
+25% +$748K
CYTK icon
102
Cytokinetics
CYTK
$11B
$3.99M 0.17%
47,749
+1,870
+4% +$67.7K
KHC icon
103
Kraft Heinz
KHC
$30.4B
$3.92M 0.17%
105,878
+18,889
+22% +$642K
FANG icon
104
Diamondback Energy
FANG
$57.6B
$3.89M 0.17%
25,075
+2,901
+13% +$455K
ODFL icon
105
Old Dominion Freight Line
ODFL
$48.5B
$3.87M 0.17%
19,098
+3,196
+20% +$634K
PAYX icon
106
Paychex
PAYX
$40.4B
$3.85M 0.17%
32,284
+5,782
+22% +$685K
PSX icon
107
Phillips 66
PSX
$82.9B
$3.79M 0.16%
28,441
+1,462
+5% +$175K
CTSH icon
108
Cognizant
CTSH
$21.5B
$3.75M 0.16%
49,592
+9,251
+23% +$639K
GS icon
109
Goldman Sachs
GS
$313B
$3.65M 0.16%
9,462
+1,404
+17% +$469K
EA icon
110
Electronic Arts
EA
$52.4B
$3.65M 0.16%
26,673
+4,804
+22% +$635K
ANET icon
111
Arista Networks
ANET
$219B
$3.63M 0.16%
61,616
+1,856
+3% +$97.5K
BAC icon
112
Bank of America
BAC
$435B
$3.58M 0.15%
106,388
+23,241
+28% +$677K
MPC icon
113
Marathon Petroleum
MPC
$90.3B
$3.58M 0.15%
24,135
-119
-0.5% -$17.7K
AZN icon
114
AstraZeneca
AZN
$263B
$3.57M 0.15%
26,518
+3,555
+15% +$462K
NKE icon
115
Nike
NKE
$61.9B
$3.49M 0.15%
32,145
+3,244
+11% +$349K
CAT icon
116
Caterpillar
CAT
$409B
$3.39M 0.15%
11,451
+1,258
+12% +$326K
CSGP icon
117
CoStar Group
CSGP
$11.3B
$3.37M 0.14%
38,549
+6,653
+21% +$538K
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$3.36M 0.14%
6,332
+355
+6% +$172K
FAST icon
119
Fastenal
FAST
$54B
$3.36M 0.14%
103,624
+18,200
+21% +$548K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$3.34M 0.14%
14,852
+692
+5% +$162K
PFE icon
121
Pfizer
PFE
$140B
$3.3M 0.14%
114,740
+9,889
+9% +$299K
ORCL icon
122
Oracle
ORCL
$331B
$3.29M 0.14%
31,167
+4,875
+19% +$532K
ABT icon
123
Abbott
ABT
$180B
$3.27M 0.14%
29,685
+2,922
+11% +$292K
GEHC icon
124
GE HealthCare
GEHC
$27.6B
$3.24M 0.14%
41,930
+7,153
+21% +$501K
HDB icon
125
HDFC Bank
HDB
$119B
$3.24M 0.14%
96,526
+10,336
+12% +$312K
3 4
5
6 7

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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.