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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
VALE icon
151
Vale
VALE
$62.9B
$2.04M 0.11%
152,027
-15,430
-9% -$210K
KMI icon
152
Kinder Morgan
KMI
$73.1B
$1.95M 0.11%
117,436
-7,366
-6% -$127K
FNV icon
153
Franco-Nevada
FNV
$41.4B
$1.92M 0.11%
14,419
-1,030
-7% -$146K
B
154
Barrick Mining
B
$62.2B
$1.92M 0.11%
131,792
-9,534
-7% -$156K
IMVT icon
155
Immunovant
IMVT
$8.09B
$1.91M 0.11%
49,869
+4,115
+9% +$93K
NOW icon
156
ServiceNow
NOW
$102B
$1.91M 0.11%
17,105
-2,420
-12% -$276K
DVN icon
157
Devon Energy
DVN
$51.9B
$1.86M 0.1%
38,900
-2,031
-5% -$102K
WFC icon
158
Wells Fargo
WFC
$261B
$1.83M 0.1%
44,769
-2,680
-6% -$116K
ALGN icon
159
Align Technology
ALGN
$12B
$1.81M 0.1%
5,935
+1,446
+32% +$500K
NBIX icon
160
Neurocrine Biosciences
NBIX
$17.7B
$1.8M 0.1%
16,007
-2,847
-15% -$300K
MRTX
161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.79M 0.1%
41,039
+2,205
+6% +$78.7K
ZTS icon
162
Zoetis
ZTS
$31.6B
$1.79M 0.1%
10,275
-555
-5% -$101K
SRE icon
163
Sempra
SRE
$60.8B
$1.78M 0.1%
26,154
-236
-0.9% -$17K
UTHR icon
164
United Therapeutics
UTHR
$26.3B
$1.75M 0.1%
7,758
-168
-2% -$38.7K
IBN icon
165
ICICI Bank
IBN
$106B
$1.75M 0.1%
75,513
-15,268
-17% -$359K
DLTR icon
166
Dollar Tree
DLTR
$23.1B
$1.74M 0.1%
16,380
+3,793
+30% +$508K
DIS icon
167
Walt Disney
DIS
$165B
$1.72M 0.09%
21,160
+1,462
+7% +$125K
ILMN icon
168
Illumina
ILMN
$29.4B
$1.71M 0.09%
12,794
+3,082
+32% +$507K
HALO icon
169
Halozyme
HALO
$9.72B
$1.69M 0.09%
44,252
-5,969
-12% -$245K
AEM icon
170
Agnico Eagle Mines
AEM
$72.6B
$1.69M 0.09%
37,153
-2,626
-7% -$129K
APD icon
171
Air Products & Chemicals
APD
$66.3B
$1.67M 0.09%
5,877
-394
-6% -$116K
AXP icon
172
American Express
AXP
$223B
$1.63M 0.09%
10,956
-331
-3% -$54.1K
VEEV icon
173
Veeva Systems
VEEV
$30.3B
$1.63M 0.09%
8,028
-614
-7% -$124K
EXEL icon
174
Exelixis
EXEL
$13.9B
$1.63M 0.09%
74,689
-12,345
-14% -$258K
IONS icon
175
Ionis Pharmaceuticals
IONS
$9.35B
$1.61M 0.09%
35,470
-814
-2% -$33.6K
5 6
7
8 9

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MSL
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TAM
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NCM
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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.