We are live on ! Find out more
PA

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
AAPL icon
1
Apple
AAPL
$4.79T
$135M 5.79%
699,842
+30,547
+5% +$5.64M
MSFT icon
2
Microsoft
MSFT
$2.9T
$130M 5.59%
346,013
+16,688
+5% +$5.94M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$108M 4.63%
2,177,760
+114,770
+6% +$5.32M
AMZN icon
4
Amazon
AMZN
$2.63T
$75.5M 3.24%
496,581
+14,298
+3% +$2M
AVGO icon
5
Broadcom
AVGO
$1.89T
$73.1M 3.14%
655,010
+141,090
+27% +$13.4M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$51.4M 2.21%
145,241
+13,916
+11% +$4.53M
TSLA icon
7
Tesla
TSLA
$1.4T
$49.8M 2.14%
200,409
+55,665
+38% +$13.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$35.5M 1.53%
254,371
+5,158
+2% +$693K
AMD icon
9
Advanced Micro Devices
AMD
$901B
$34.5M 1.48%
233,824
+32,631
+16% +$3.85M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$33.3M 1.43%
236,389
+2,156
+0.9% +$293K
INTC icon
11
Intel
INTC
$516B
$31.3M 1.34%
622,917
+97,430
+19% +$3.96M
ADBE icon
12
Adobe
ADBE
$86.8B
$26.4M 1.13%
44,170
+7,729
+21% +$4.46M
COST icon
13
Costco
COST
$411B
$26.2M 1.12%
39,640
+6,738
+20% +$3.99M
CSCO icon
14
Cisco
CSCO
$442B
$24.3M 1.04%
480,551
+85,245
+22% +$4.36M
QCOM icon
15
Qualcomm
QCOM
$185B
$23.4M 1.01%
162,094
+23,051
+17% +$2.85M
TXN icon
16
Texas Instruments
TXN
$268B
$22.6M 0.97%
132,528
+19,453
+17% +$3.01M
NFLX icon
17
Netflix
NFLX
$285B
$22.2M 0.95%
456,190
+60,800
+15% +$2.65M
XOM icon
18
ExxonMobil
XOM
$640B
$22M 0.95%
220,082
+42,074
+24% +$4.42M
PEP icon
19
PepsiCo
PEP
$185B
$20.9M 0.9%
123,253
+21,051
+21% +$3.49M
AMAT icon
20
Applied Materials
AMAT
$440B
$19.6M 0.84%
121,074
+16,660
+16% +$2.45M
CVX icon
21
Chevron
CVX
$384B
$17.5M 0.75%
117,441
+17,181
+17% +$2.6M
AMGN icon
22
Amgen
AMGN
$198B
$17.5M 0.75%
60,591
+8,518
+16% +$2.32M
INTU icon
23
Intuit
INTU
$77.8B
$17M 0.73%
27,165
+4,771
+21% +$2.63M
CMCSA icon
24
Comcast
CMCSA
$84B
$15.6M 0.67%
355,086
+59,681
+20% +$2.56M
TMUS icon
25
T-Mobile US
TMUS
$207B
$15.6M 0.67%
97,057
+15,795
+19% +$2.34M
1
2 3 4 5

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.