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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
AMT icon
201
American Tower
AMT
$77.7B
$1.71M 0.07%
7,944
+1,049
+15% +$198K
PCVX icon
202
Vaxcyte
PCVX
$7.89B
$1.71M 0.07%
27,280
-1,602
-6% -$83.2K
KRYS icon
203
Krystal Biotech
KRYS
$9.88B
$1.71M 0.07%
13,782
+1,542
+13% +$171K
MS icon
204
Morgan Stanley
MS
$337B
$1.7M 0.07%
18,243
+3,768
+26% +$301K
AKRO
205
DELISTED
Akero Therapeutics
AKRO
$1.69M 0.07%
72,544
+41,322
+132% +$815K
FNV icon
206
Franco-Nevada
FNV
$41.4B
$1.69M 0.07%
15,265
+846
+6% +$103K
RARE icon
207
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.67M 0.07%
35,015
+4,954
+16% +$192K
INSM icon
208
Insmed
INSM
$23.2B
$1.67M 0.07%
54,027
+6,340
+13% +$164K
BEKE icon
209
KE Holdings
BEKE
$16.8B
$1.67M 0.07%
102,915
+14,537
+16% +$225K
NET icon
210
Cloudflare
NET
$93B
$1.66M 0.07%
19,992
-1,990
-9% -$139K
APD icon
211
Air Products & Chemicals
APD
$66.3B
$1.66M 0.07%
6,053
+176
+3% +$48.4K
MDGL icon
212
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.66M 0.07%
7,160
-563
-7% -$98.5K
C icon
213
Citigroup
C
$222B
$1.65M 0.07%
32,046
+6,908
+27% +$306K
IOVA icon
214
Iovance Biotherapeutics
IOVA
$2.23B
$1.65M 0.07%
202,426
-48,084
-19% -$252K
INFY icon
215
Infosys
INFY
$45B
$1.64M 0.07%
89,295
+190
+0.2% +$3.31K
BLK icon
216
Blackrock
BLK
$164B
$1.64M 0.07%
2,020
+426
+27% +$297K
RBLX icon
217
Roblox
RBLX
$34B
$1.63M 0.07%
+35,747
New +$1.32M
SIRI icon
218
SiriusXM
SIRI
$10B
$1.63M 0.07%
29,711
+5,403
+22% +$260K
EXAS
219
DELISTED
Exact Sciences
EXAS
$1.62M 0.07%
21,912
+3,251
+17% +$213K
ROIV icon
220
Roivant Sciences
ROIV
$25.2B
$1.62M 0.07%
144,115
+28,106
+24% +$274K
UPS icon
221
United Parcel Service
UPS
$97.6B
$1.62M 0.07%
10,286
+2,011
+24% +$304K
IMGN
222
DELISTED
Immunogen Inc
IMGN
$1.61M 0.07%
54,327
-43,837
-45% -$873K
SYK icon
223
Stryker
SYK
$127B
$1.61M 0.07%
5,374
+185
+4% +$51.9K
FCX icon
224
Freeport-McMoran
FCX
$90B
$1.61M 0.07%
37,706
-216
-0.6% -$7.98K
RXRX icon
225
Recursion Pharmaceuticals
RXRX
$1.57B
$1.6M 0.07%
162,625
-21,610
-12% -$154K
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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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.