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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
AKAM icon
176
Akamai
AKAM
$16.8B
$1.61M 0.09%
15,097
-901
-6% -$89.7K
MDT icon
177
Medtronic
MDT
$107B
$1.6M 0.09%
20,432
-90
-0.4% -$7.53K
ELV icon
178
Elevance Health
ELV
$81.9B
$1.59M 0.09%
3,651
-127
-3% -$57.6K
SHW icon
179
Sherwin-Williams
SHW
$78.3B
$1.59M 0.09%
6,226
-280
-4% -$75K
AKRO
180
DELISTED
Akero Therapeutics
AKRO
$1.58M 0.09%
31,222
+2,228
+8% +$104K
IMGN
181
DELISTED
Immunogen Inc
IMGN
$1.56M 0.09%
98,164
+33,449
+52% +$556K
D icon
182
Dominion Energy
D
$62.5B
$1.55M 0.09%
34,708
-89
-0.3% -$4.42K
DASH icon
183
DoorDash
DASH
$75.3B
$1.53M 0.08%
19,215
-381
-2% -$31K
PLD icon
184
Prologis
PLD
$138B
$1.53M 0.08%
13,592
-366
-3% -$44.8K
INFY icon
185
Infosys
INFY
$45B
$1.52M 0.08%
89,105
-22,674
-20% -$387K
ALKS icon
186
Alkermes
ALKS
$8.82B
$1.52M 0.08%
54,170
+3,483
+7% +$102K
BHVN icon
187
Biohaven
BHVN
$2.16B
$1.5M 0.08%
57,514
+22,695
+65% +$472K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.08%
67,258
+15,466
+30% +$411K
FOLD
189
DELISTED
Amicus Therapeutics
FOLD
$1.49M 0.08%
122,207
+1,478
+1% +$19.1K
INCY icon
190
Incyte
INCY
$23.5B
$1.49M 0.08%
25,720
-1,392
-5% -$87.7K
SRPT icon
191
Sarepta Therapeutics
SRPT
$1.66B
$1.48M 0.08%
12,190
+638
+6% +$72.1K
PCVX icon
192
Vaxcyte
PCVX
$7.89B
$1.47M 0.08%
28,882
-2,122
-7% -$105K
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.47M 0.08%
12,664
-2,197
-15% -$236K
IRWD icon
194
Ironwood Pharmaceuticals
IRWD
$611M
$1.46M 0.08%
151,279
+14,299
+10% +$140K
ARWR icon
195
Arrowhead Research
ARWR
$12.1B
$1.45M 0.08%
53,917
+6,830
+15% +$209K
BPMC
196
DELISTED
Blueprint Medicines
BPMC
$1.44M 0.08%
28,663
+2,225
+8% +$119K
ZS icon
197
Zscaler
ZS
$23B
$1.44M 0.08%
9,229
+2,797
+43% +$419K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.43M 0.08%
16,207
+65
+0.4% +$5.78K
UNP icon
199
Union Pacific
UNP
$183B
$1.43M 0.08%
7,013
-235
-3% -$51.2K
VZ icon
200
Verizon
VZ
$194B
$1.42M 0.08%
43,934
+2,629
+6% +$88.8K
6 7
8
9 10

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XL
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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.