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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
ABT icon
126
Abbott
ABT
$180B
$2.59M 0.14%
26,763
-523
-2% -$54.9K
HES
127
DELISTED
Hess
HES
$2.57M 0.14%
16,776
-850
-5% -$128K
VRSK icon
128
Verisk Analytics
VRSK
$26.4B
$2.56M 0.14%
10,844
+2,711
+33% +$639K
HDB icon
129
HDFC Bank
HDB
$119B
$2.54M 0.14%
86,190
-4,288
-5% -$140K
DHR icon
130
Danaher
DHR
$135B
$2.53M 0.14%
11,484
-455
-4% -$101K
WMB icon
131
Williams Companies
WMB
$90.5B
$2.49M 0.14%
73,863
-3,837
-5% -$131K
LOW icon
132
Lowe's Companies
LOW
$116B
$2.46M 0.14%
11,817
-3,402
-22% -$765K
CSGP icon
133
CoStar Group
CSGP
$11.3B
$2.45M 0.14%
31,896
+7,402
+30% +$613K
ZM icon
134
Zoom
ZM
$25.8B
$2.45M 0.14%
35,022
+5,215
+17% +$362K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$2.45M 0.14%
42,153
-646
-2% -$39.6K
CRWD icon
136
CrowdStrike
CRWD
$187B
$2.39M 0.13%
57,204
+17,464
+44% +$679K
GEHC icon
137
GE HealthCare
GEHC
$27.6B
$2.37M 0.13%
34,777
+8,594
+33% +$625K
FAST icon
138
Fastenal
FAST
$54B
$2.33M 0.13%
85,424
+21,232
+33% +$603K
BAC icon
139
Bank of America
BAC
$435B
$2.28M 0.13%
83,147
-3,020
-4% -$89.3K
NTES icon
140
NetEase
NTES
$76.5B
$2.25M 0.12%
22,508
-2,498
-10% -$256K
GFS icon
141
GlobalFoundries
GFS
$29.4B
$2.23M 0.12%
38,340
+11,124
+41% +$660K
OKE icon
142
Oneok
OKE
$58.7B
$2.23M 0.12%
35,168
+6,627
+23% +$433K
TTD icon
143
Trade Desk
TTD
$8.13B
$2.21M 0.12%
+28,226
New +$2.28M
WBD icon
144
Warner Bros
WBD
$64.6B
$2.13M 0.12%
196,563
+51,318
+35% +$641K
SNOW icon
145
Snowflake
SNOW
$92.9B
$2.09M 0.12%
13,671
+1,367
+11% +$223K
BA icon
146
Boeing
BA
$165B
$2.07M 0.11%
10,804
+20
+0.2% +$4.38K
ANSS
147
DELISTED
Ansys
ANSS
$2.06M 0.11%
6,933
+1,475
+27% +$467K
TJX icon
148
TJX Companies
TJX
$170B
$2.06M 0.11%
23,170
-6,184
-21% -$545K
ENPH icon
149
Enphase Energy
ENPH
$4.84B
$2.04M 0.11%
16,986
+2,633
+18% +$375K
KO icon
150
Coca-Cola
KO
$354B
$2.04M 0.11%
36,429
-16,255
-31% -$975K
4 5
6
7 8

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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 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.