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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
+9.91%
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
$1.54B
AUM Growth
+$151M
Cap. Flow
+$63M
Cap. Flow %
4.09%
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
TSLA icon
Tesla
TSLA
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
PFE icon
Pfizer
PFE
+$2.42M
3
TWTR
Twitter, Inc.
TWTR
+$2.12M
4
CTXS
Citrix Systems Inc
CTXS
+$1.28M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 19.54%
3 Consumer Discretionary 9.86%
4 Energy 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$47.8B
$1.22M 0.08%
74,776
-5,157
-6% -$78K
BILI icon
227
Bilibili
BILI
$7.18B
$1.2M 0.08%
50,747
+13,851
+38% +$220K
FTI icon
228
TechnipFMC
FTI
$30.6B
$1.2M 0.08%
98,060
+12,681
+15% +$142K
CTRA
229
DELISTED
Coterra Energy
CTRA
$1.19M 0.08%
48,582
+3,620
+8% +$99.8K
ANSS
230
DELISTED
Ansys
ANSS
$1.19M 0.08%
4,919
-123
-2% -$28.6K
DOCU
231
DocuSign
DOCU
$9.63B
$1.19M 0.08%
21,430
-7,977
-27% -$388K
CHX
232
DELISTED
ChampionX
CHX
$1.19M 0.08%
40,943
+4,458
+12% +$123K
CCI icon
233
Crown Castle
CCI
$32.7B
$1.18M 0.08%
8,725
+239
+3% +$32.3K
CTVA icon
234
Corteva
CTVA
$59.7B
$1.18M 0.08%
20,032
+1,096
+6% +$69.4K
AKAM icon
235
Akamai
AKAM
$16.8B
$1.18M 0.08%
13,944
-986
-7% -$85.8K
NIO icon
236
NIO
NIO
$11.3B
$1.17M 0.08%
120,288
+38,542
+47% +$444K
EIX icon
237
Edison International
EIX
$30.7B
$1.17M 0.08%
18,316
-732
-4% -$44.9K
ONC
238
BeOne Medicines Ltd
ONC
$33.8B
$1.16M 0.08%
5,287
-4,294
-45% -$787K
EDU icon
239
New Oriental
EDU
$7.84B
$1.15M 0.07%
32,948
+21,321
+183% +$602K
MTCH icon
240
Match Group
MTCH
$8.84B
$1.15M 0.07%
27,640
-11,338
-29% -$513K
LMT icon
241
Lockheed Martin
LMT
$134B
$1.14M 0.07%
2,342
+263
+13% +$122K
DE icon
242
Deere & Co
DE
$170B
$1.13M 0.07%
2,637
+111
+4% +$45.1K
CRWD icon
243
CrowdStrike
CRWD
$187B
$1.13M 0.07%
42,920
-1,748
-4% -$59.8K
USB icon
244
US Bancorp
USB
$99.6B
$1.13M 0.07%
25,853
+1,643
+7% +$70.3K
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.12M 0.07%
7,007
+165
+2% +$24.2K
NET icon
246
Cloudflare
NET
$93B
$1.11M 0.07%
24,590
+1,910
+8% +$94.5K
AEE icon
247
Ameren
AEE
$31.5B
$1.1M 0.07%
12,406
-494
-4% -$41.5K
ETR icon
248
Entergy
ETR
$54.1B
$1.1M 0.07%
19,518
-798
-4% -$43.8K
TGT icon
249
Target
TGT
$62.1B
$1.1M 0.07%
7,354
+291
+4% +$45.7K
FE icon
250
FirstEnergy
FE
$28.9B
$1.09M 0.07%
26,062
-1,045
-4% -$40.9K
8 9
10
11 12

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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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GC
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FNF
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Profund Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Profund Advisors held 1,042 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Profund Advisors deployed $63M of net new capital in Q4 2022, opening 121 new positions and adding to 515 existing holdings. Its largest new stake was GlobalFoundries: 25,996 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.08M trimmed.

  • Profund Advisors's largest Q4 2022 buy was GlobalFoundries: 25,996 shares worth $1.4M.
  • Profund Advisors added most to Microsoft in Q4 2022, an estimated $10.1M increase.
  • Profund Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $4.08M.
  • Profund Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.12M.
  • Profund Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2022.
  • Profund Advisors opened 121 new positions and closed 38 in Q4 2022.
  • Profund Advisors's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Profund Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.