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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
GTM
276
ZoomInfo Technologies
GTM
$861M
$941K 0.06%
31,236
+3,609
+13% +$125K
TEAM icon
277
Atlassian
TEAM
$22B
$939K 0.06%
7,301
+623
+9% +$99.2K
NUE icon
278
Nucor
NUE
$56.4B
$933K 0.06%
7,076
+97
+1% +$13.2K
RGLD icon
279
Royal Gold
RGLD
$17.1B
$931K 0.06%
8,262
-170
-2% -$17.5K
MRSH
280
Marsh
MRSH
$86.3B
$927K 0.06%
5,604
+32
+0.6% +$5.23K
APA icon
281
APA Corp
APA
$12.8B
$924K 0.06%
19,799
+1,236
+7% +$55.3K
FSLR icon
282
First Solar
FSLR
$21.8B
$915K 0.06%
6,109
-2,348
-28% -$348K
PTEN icon
283
Patterson-UTI
PTEN
$3.87B
$913K 0.06%
54,228
+1,440
+3% +$23.8K
SNAP icon
284
Snap
SNAP
$7.32B
$910K 0.06%
101,668
+1,060
+1% +$10.5K
CNP icon
285
CenterPoint Energy
CNP
$29.1B
$906K 0.06%
30,201
-1,234
-4% -$35.9K
MO icon
286
Altria Group
MO
$122B
$905K 0.06%
19,808
+1,776
+10% +$80.5K
AES icon
287
AES
AES
$10.6B
$904K 0.06%
31,440
-1,910
-6% -$51.5K
MEDP icon
288
Medpace
MEDP
$16.8B
$901K 0.06%
4,244
+76
+2% +$15.2K
NOW icon
289
ServiceNow
NOW
$102B
$891K 0.06%
11,470
-705
-6% -$55.1K
PBR icon
290
Petrobras
PBR
$121B
$888K 0.06%
83,406
+11,026
+15% +$133K
COUP
291
DELISTED
Coupa Software Incorporated
COUP
$887K 0.06%
11,207
-516
-4% -$30.9K
CMS icon
292
CMS Energy
CMS
$23.1B
$882K 0.06%
13,929
-559
-4% -$33K
MCK icon
293
McKesson
MCK
$98.5B
$878K 0.06%
2,340
+128
+6% +$47.7K
PPG icon
294
PPG Industries
PPG
$25.9B
$860K 0.06%
6,840
+648
+10% +$79.4K
TTE icon
295
TotalEnergies
TTE
$193B
$853K 0.06%
13,746
-781
-5% -$44.6K
PSA icon
296
Public Storage
PSA
$60.2B
$851K 0.06%
3,038
-72
-2% -$21K
WTRG icon
297
Essential Utilities
WTRG
$11.2B
$840K 0.05%
17,594
-1,150
-6% -$52.1K
VAL icon
298
Valaris
VAL
$5.51B
$840K 0.05%
12,417
+1,337
+12% +$83.4K
RPRX icon
299
Royalty Pharma
RPRX
$26.1B
$835K 0.05%
21,140
+817
+4% +$34.1K
GFI icon
300
Gold Fields
GFI
$29.2B
$835K 0.05%
80,693
+1,523
+2% +$14.8K
10 11
12
13 14

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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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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.