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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
BA icon
126
Boeing
BA
$165B
$3.22M 0.14%
12,369
+1,565
+14% +$335K
VRSK icon
127
Verisk Analytics
VRSK
$26.4B
$3.14M 0.13%
13,131
+2,287
+21% +$541K
SO icon
128
Southern Company
SO
$110B
$3.09M 0.13%
44,091
-1,152
-3% -$79.1K
ANSS
129
DELISTED
Ansys
ANSS
$3.08M 0.13%
8,499
+1,566
+23% +$464K
KO icon
130
Coca-Cola
KO
$354B
$3.08M 0.13%
52,223
+15,794
+43% +$897K
WMT icon
131
Walmart Inc
WMT
$871B
$3.06M 0.13%
58,308
-1,044
-2% -$55.2K
DUK icon
132
Duke Energy
DUK
$102B
$3.02M 0.13%
31,156
-815
-3% -$74.1K
CDW icon
133
CDW
CDW
$17.1B
$2.99M 0.13%
13,147
+10,907
+487% +$2.31M
LOW icon
134
Lowe's Companies
LOW
$116B
$2.98M 0.13%
13,386
+1,569
+13% +$318K
VLO icon
135
Valero Energy
VLO
$89.8B
$2.86M 0.12%
21,995
+599
+3% +$76.2K
NOW icon
136
ServiceNow
NOW
$102B
$2.84M 0.12%
20,100
+2,995
+18% +$378K
WFC icon
137
Wells Fargo
WFC
$261B
$2.81M 0.12%
57,111
+12,342
+28% +$533K
GFS icon
138
GlobalFoundries
GFS
$29.4B
$2.81M 0.12%
46,352
+8,012
+21% +$444K
DLTR icon
139
Dollar Tree
DLTR
$23.1B
$2.8M 0.12%
19,731
+3,351
+20% +$397K
WBD icon
140
Warner Bros
WBD
$64.6B
$2.79M 0.12%
245,035
+48,472
+25% +$523K
TTWO icon
141
Take-Two Interactive
TTWO
$43B
$2.74M 0.12%
17,028
+14,010
+464% +$2.09M
WMB icon
142
Williams Companies
WMB
$90.5B
$2.71M 0.12%
77,698
+3,835
+5% +$135K
DHR icon
143
Danaher
DHR
$135B
$2.6M 0.11%
11,248
-236
-2% -$50.2K
OKE icon
144
Oneok
OKE
$58.7B
$2.59M 0.11%
36,950
+1,782
+5% +$119K
VALE icon
145
Vale
VALE
$62.9B
$2.58M 0.11%
162,881
+10,854
+7% +$156K
SNOW icon
146
Snowflake
SNOW
$92.9B
$2.55M 0.11%
12,802
-869
-6% -$147K
OXY icon
147
Occidental Petroleum
OXY
$57B
$2.55M 0.11%
42,658
+2,370
+6% +$145K
ZS icon
148
Zscaler
ZS
$23B
$2.54M 0.11%
11,479
+2,250
+24% +$417K
HAL icon
149
Halliburton
HAL
$27.9B
$2.53M 0.11%
69,971
+447
+0.6% +$17.2K
B
150
Barrick Mining
B
$62.2B
$2.52M 0.11%
139,491
+7,699
+6% +$126K
4 5
6
7 8

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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
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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.