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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
DTE icon
251
DTE Energy
DTE
$31.1B
$1.09M 0.07%
9,291
-385
-4% -$43.6K
TFC icon
252
Truist Financial
TFC
$63.2B
$1.09M 0.07%
25,362
+1,617
+7% +$70.9K
BSX icon
253
Boston Scientific
BSX
$65.8B
$1.09M 0.07%
23,501
+1,478
+7% +$64K
VIPS icon
254
Vipshop
VIPS
$6.84B
$1.09M 0.07%
79,714
+52,527
+193% +$522K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.07%
39,128
+846
+2% +$24.5K
NVO
256
Novo Nordisk
NVO
$216B
$1.06M 0.07%
15,650
+2,618
+20% +$153K
HUM icon
257
Humana
HUM
$46.7B
$1.05M 0.07%
2,053
+107
+5% +$56.2K
ECL icon
258
Ecolab
ECL
$75.6B
$1.05M 0.07%
7,210
+675
+10% +$99.2K
GDDY icon
259
GoDaddy
GDDY
$12.3B
$1.05M 0.07%
14,026
-1,299
-8% -$97.4K
OKTA icon
260
Okta
OKTA
$24.1B
$1.05M 0.07%
15,344
-8,374
-35% -$478K
DASH icon
261
DoorDash
DASH
$75.3B
$1.05M 0.07%
+21,424
New +$1.11M
CB icon
262
Chubb
CB
$140B
$1.04M 0.07%
4,733
+220
+5% +$45.8K
PPL
263
PPL Corp
PPL
$27.3B
$1.03M 0.07%
35,316
-1,444
-4% -$39.7K
TRGP icon
264
Targa Resources
TRGP
$60.4B
$1.03M 0.07%
13,948
-5,074
-27% -$354K
SIRI icon
265
SiriusXM
SIRI
$10B
$1.03M 0.07%
17,554
-1,048
-6% -$64.4K
ITUB icon
266
Itaú Unibanco
ITUB
$91.3B
$1.02M 0.07%
246,117
+32,531
+15% +$148K
ON icon
267
ON Semiconductor
ON
$33.8B
$1.02M 0.07%
16,352
-329
-2% -$21.9K
GE icon
268
GE Aerospace
GE
$367B
$1.02M 0.07%
19,503
+4,003
+26% +$197K
TME icon
269
Tencent Music
TME
$14.5B
$998K 0.06%
120,553
-1,038
-0.9% -$5.83K
DD icon
270
DuPont de Nemours
DD
$18.6B
$992K 0.06%
11,519
+1,002
+10% +$80.1K
SHEL icon
271
Shell
SHEL
$245B
$988K 0.06%
17,342
+4,305
+33% +$237K
VTRS icon
272
Viatris
VTRS
$20.1B
$982K 0.06%
88,203
-3,831
-4% -$40K
EXAS
273
DELISTED
Exact Sciences
EXAS
$981K 0.06%
19,819
+525
+3% +$21.5K
ALGN icon
274
Align Technology
ALGN
$12B
$980K 0.06%
4,649
-111
-2% -$22.2K
PBR.A icon
275
Petrobras Class A
PBR.A
$107B
$957K 0.06%
102,961
+13,609
+15% +$146K
9 10
11
12 13

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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.