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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
AAPL icon
1
Apple
AAPL
$4.79T
$115M 6.34%
669,295
+10,932
+2% +$2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$104M 5.75%
329,325
-44,480
-12% -$14.7M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$89.7M 4.96%
2,062,990
-324,790
-14% -$14.6M
AMZN icon
4
Amazon
AMZN
$2.63T
$61.3M 3.39%
482,283
-83,299
-15% -$11.2M
AVGO icon
5
Broadcom
AVGO
$1.89T
$42.7M 2.36%
513,920
+78,060
+18% +$6.77M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$39.4M 2.18%
131,325
-7,299
-5% -$2.2M
TSLA icon
7
Tesla
TSLA
$1.4T
$36.2M 2%
144,744
-26,441
-15% -$6.79M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$32.6M 1.8%
249,213
-35,639
-13% -$4.61M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$30.9M 1.71%
234,233
-33,526
-13% -$4.36M
CSCO icon
10
Cisco
CSCO
$442B
$21.3M 1.18%
395,306
+63,064
+19% +$3.4M
XOM icon
11
ExxonMobil
XOM
$640B
$20.9M 1.16%
178,008
-2,381
-1% -$261K
AMD icon
12
Advanced Micro Devices
AMD
$901B
$20.7M 1.14%
201,193
+32,900
+20% +$3.57M
INTC icon
13
Intel
INTC
$516B
$18.7M 1.03%
525,487
+86,503
+20% +$3.01M
COST icon
14
Costco
COST
$411B
$18.6M 1.03%
32,902
+7,716
+31% +$4.26M
ADBE icon
15
Adobe
ADBE
$86.8B
$18.6M 1.03%
36,441
+7,440
+26% +$3.9M
TXN icon
16
Texas Instruments
TXN
$268B
$18M 0.99%
113,075
+18,178
+19% +$3.1M
PEP icon
17
PepsiCo
PEP
$185B
$17.3M 0.96%
102,202
+23,727
+30% +$4.31M
CVX icon
18
Chevron
CVX
$384B
$16.9M 0.93%
100,260
-4,250
-4% -$686K
QCOM icon
19
Qualcomm
QCOM
$185B
$15.4M 0.85%
139,043
+22,363
+19% +$2.59M
NFLX icon
20
Netflix
NFLX
$285B
$14.9M 0.83%
395,390
+78,640
+25% +$3.33M
AMAT icon
21
Applied Materials
AMAT
$440B
$14.5M 0.8%
104,414
+16,127
+18% +$2.31M
AMGN icon
22
Amgen
AMGN
$198B
$14M 0.77%
52,073
+8,927
+21% +$2.23M
CMCSA icon
23
Comcast
CMCSA
$84B
$13.1M 0.72%
295,405
+75,722
+34% +$3.38M
INTU icon
24
Intuit
INTU
$77.8B
$11.4M 0.63%
22,394
+4,665
+26% +$2.36M
TMUS icon
25
T-Mobile US
TMUS
$207B
$11.4M 0.63%
81,262
+21,065
+35% +$2.92M
1
2 3 4 5

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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.