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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
BBIO icon
201
BridgeBio Pharma
BBIO
$16.5B
$1.42M 0.08%
53,869
-40,596
-43% -$1.15M
KRYS icon
202
Krystal Biotech
KRYS
$9.88B
$1.42M 0.08%
12,240
+2,375
+24% +$290K
SYK icon
203
Stryker
SYK
$127B
$1.42M 0.08%
5,189
-21
-0.4% -$6.02K
SAGE
204
DELISTED
Sage Therapeutics
SAGE
$1.41M 0.08%
68,755
+43,076
+168% +$1.24M
FCX icon
205
Freeport-McMoran
FCX
$90B
$1.41M 0.08%
37,922
-2,535
-6% -$102K
RXRX icon
206
Recursion Pharmaceuticals
RXRX
$1.57B
$1.41M 0.08%
184,235
+124,621
+209% +$1.24M
GDDY icon
207
GoDaddy
GDDY
$12.3B
$1.41M 0.08%
18,899
+3,681
+24% +$272K
PCG icon
208
PG&E
PCG
$47.8B
$1.4M 0.08%
87,036
+18,923
+28% +$325K
ZTO icon
209
ZTO Express
ZTO
$18.2B
$1.39M 0.08%
57,444
+6,674
+13% +$170K
PM icon
210
Philip Morris
PM
$301B
$1.39M 0.08%
14,984
-1,884
-11% -$181K
NET icon
211
Cloudflare
NET
$93B
$1.39M 0.08%
21,982
+251
+1% +$16.1K
WPM icon
212
Wheaton Precious Metals
WPM
$50.6B
$1.38M 0.08%
33,998
-2,418
-7% -$104K
BEAM icon
213
Beam Therapeutics
BEAM
$2.58B
$1.38M 0.08%
57,317
+10,163
+22% +$272K
CVS icon
214
CVS Health
CVS
$137B
$1.38M 0.08%
19,712
-64
-0.3% -$4.54K
GE icon
215
GE Aerospace
GE
$367B
$1.38M 0.08%
15,599
-275
-2% -$24.7K
BEKE icon
216
KE Holdings
BEKE
$16.8B
$1.37M 0.08%
88,378
+3,310
+4% +$52.6K
ROIV icon
217
Roivant Sciences
ROIV
$25.2B
$1.35M 0.07%
116,009
-11,869
-9% -$134K
MPWR icon
218
Monolithic Power Systems
MPWR
$65.5B
$1.35M 0.07%
2,932
+210
+8% +$107K
CYTK icon
219
Cytokinetics
CYTK
$11B
$1.35M 0.07%
45,879
+447
+1% +$14.9K
SPGI icon
220
S&P Global
SPGI
$126B
$1.35M 0.07%
3,693
-130
-3% -$51.1K
KRTX
221
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.34M 0.07%
7,934
+1,454
+22% +$273K
TCOM icon
222
Trip.com Group
TCOM
$27.5B
$1.34M 0.07%
38,261
-249
-0.6% -$9.37K
APLS
223
DELISTED
Apellis Pharmaceuticals
APLS
$1.34M 0.07%
35,153
+18,766
+115% +$824K
CRSP icon
224
CRISPR Therapeutics
CRSP
$4.58B
$1.33M 0.07%
29,268
+5,184
+22% +$268K
PBR.A icon
225
Petrobras Class A
PBR.A
$107B
$1.32M 0.07%
96,171
-9,750
-9% -$126K
7 8
9
10 11

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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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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.