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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
HES
151
DELISTED
Hess
HES
$2.5M 0.11%
17,337
+561
+3% +$82.2K
TTD icon
152
Trade Desk
TTD
$8.13B
$2.49M 0.11%
34,538
+6,312
+22% +$464K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.36M 0.1%
+35,352
New +$2.16M
TJX icon
154
TJX Companies
TJX
$170B
$2.36M 0.1%
25,118
+1,948
+8% +$175K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$2.32M 0.1%
45,193
+3,040
+7% +$160K
AXP icon
156
American Express
AXP
$223B
$2.3M 0.1%
12,301
+1,345
+12% +$217K
MDB icon
157
MongoDB
MDB
$24B
$2.26M 0.1%
+5,522
New +$2.09M
DIS icon
158
Walt Disney
DIS
$165B
$2.25M 0.1%
24,910
+3,750
+18% +$331K
JD icon
159
JD.com
JD
$40.8B
$2.25M 0.1%
77,847
-18,897
-20% -$512K
NTES icon
160
NetEase
NTES
$76.5B
$2.21M 0.09%
23,722
+1,214
+5% +$129K
ACAD icon
161
Acadia Pharmaceuticals
ACAD
$4.25B
$2.21M 0.09%
70,469
+12,647
+22% +$302K
KMI icon
162
Kinder Morgan
KMI
$73.1B
$2.2M 0.09%
124,942
+7,506
+6% +$128K
PLD icon
163
Prologis
PLD
$138B
$2.19M 0.09%
16,464
+2,872
+21% +$326K
KRTX
164
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.18M 0.09%
6,895
-1,039
-13% -$202K
BIDU icon
165
Baidu
BIDU
$35.8B
$2.16M 0.09%
18,166
-1,348
-7% -$156K
AEM icon
166
Agnico Eagle Mines
AEM
$72.6B
$2.16M 0.09%
39,433
+2,280
+6% +$114K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.09%
81,465
+14,207
+21% +$318K
EBAY icon
168
eBay
EBAY
$48.6B
$2.1M 0.09%
48,101
-31,357
-39% -$1.3M
ILMN icon
169
Illumina
ILMN
$29.4B
$2.09M 0.09%
15,426
+2,632
+21% +$304K
MPWR icon
170
Monolithic Power Systems
MPWR
$65.5B
$2.03M 0.09%
3,226
+294
+10% +$154K
ZTS icon
171
Zoetis
ZTS
$31.6B
$2.01M 0.09%
10,206
-69
-0.7% -$12.2K
NBIX icon
172
Neurocrine Biosciences
NBIX
$17.7B
$2.01M 0.09%
15,271
-736
-5% -$84.7K
UNP icon
173
Union Pacific
UNP
$183B
$2M 0.09%
8,152
+1,139
+16% +$250K
SPLK
174
DELISTED
Splunk Inc
SPLK
$1.99M 0.09%
+13,041
New +$1.95M
VZ icon
175
Verizon
VZ
$194B
$1.96M 0.08%
51,867
+7,933
+18% +$281K
5 6
7
8 9

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MSL
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NCM
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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.