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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
+14.4%
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
$1.62B
AUM Growth
+$77.5M
Cap. Flow
-$61.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.14M
2
AVGO icon
Broadcom
AVGO
+$3.01M
3
TSLA icon
Tesla
TSLA
+$2.23M
4
TWST icon
Twist Bioscience
TWST
+$1.76M
5
NVAX icon
Novavax
NVAX
+$1.74M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.2M
2
DHR icon
Danaher
DHR
+$17.1M
3
AMGN icon
Amgen
AMGN
+$12.4M
4
GILD icon
Gilead Sciences
GILD
+$9.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Healthcare 16.86%
3 Consumer Discretionary 11.45%
4 Communication Services 8.63%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
276
Syndax Pharmaceuticals
SNDX
$1.86B
$1.11M 0.07%
+52,605
New +$1.31M
TME icon
277
Tencent Music
TME
$15.4B
$1.11M 0.07%
133,721
+13,168
+11% +$108K
ONC
278
BeOne Medicines Ltd
ONC
$33.9B
$1.1M 0.07%
5,123
-164
-3% -$39.3K
BSX icon
279
Boston Scientific
BSX
$68.4B
$1.1M 0.07%
21,937
-1,564
-7% -$73.7K
SHEL icon
280
Shell
SHEL
$241B
$1.08M 0.07%
18,774
+1,432
+8% +$84.2K
ECL icon
281
Ecolab
ECL
$76.4B
$1.08M 0.07%
6,520
-690
-10% -$108K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.07%
44,768
+5,640
+14% +$144K
MMM icon
283
3M
MMM
$91.2B
$1.07M 0.07%
12,182
-863
-7% -$81.4K
OKTA icon
284
Okta
OKTA
$24.2B
$1.07M 0.07%
12,411
-2,933
-19% -$223K
BDX icon
285
Becton Dickinson
BDX
$44.1B
$1.06M 0.07%
4,270
-638
-13% -$156K
MO icon
286
Altria Group
MO
$122B
$1.06M 0.07%
23,686
+3,878
+20% +$178K
MNKD icon
287
MannKind Corp
MNKD
$1.26B
$1.05M 0.06%
+256,293
New +$1.24M
NUE icon
288
Nucor
NUE
$56B
$1.05M 0.06%
6,786
-290
-4% -$46.1K
SWTX
289
DELISTED
SpringWorks Therapeutics
SWTX
$1.04M 0.06%
+40,470
New +$1.18M
GDDY icon
290
GoDaddy
GDDY
$13B
$1.04M 0.06%
13,370
-656
-5% -$50.6K
PGR icon
291
Progressive
PGR
$126B
$1.04M 0.06%
7,242
+955
+15% +$132K
T icon
292
AT&T
T
$167B
$1.04M 0.06%
53,794
-13,587
-20% -$260K
DVAX
293
DELISTED
Dynavax Technologies
DVAX
$1.03M 0.06%
+105,367
New +$1.12M
EQIX icon
294
Equinix
EQIX
$103B
$1.03M 0.06%
1,425
-442
-24% -$311K
ITUB icon
295
Itaú Unibanco
ITUB
$91.5B
$1.02M 0.06%
237,442
-8,675
-4% -$36.8K
AEE icon
296
Ameren
AEE
$31B
$1.01M 0.06%
11,742
-664
-5% -$56.8K
AU icon
297
AngloGold Ashanti
AU
$40.6B
$1.01M 0.06%
41,770
+3,884
+10% +$78.7K
MRSH
298
Marsh
MRSH
$88.1B
$1M 0.06%
6,034
+430
+8% +$71.6K
ROIV icon
299
Roivant Sciences
ROIV
$25B
$1M 0.06%
+135,581
New +$1.12M
ETR icon
300
Entergy
ETR
$53.2B
$996K 0.06%
18,490
-1,028
-5% -$54.5K
10 11
12
13 14

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MSL
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TAM
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NCM
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FNF
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Profund Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Profund Advisors held 1,192 positions worth $1.62B, up 5% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profund Advisors withdrew a net $61.1M in Q1 2023, closing 103 positions and reducing 580 holdings. Its most notable exit was Cheniere Energy, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Profund Advisors opened a new position in Twist Bioscience worth $1.2M.

  • Profund Advisors's largest Q1 2023 buy was Twist Bioscience: 79,459 shares worth $1.2M.
  • Profund Advisors added most to NVIDIA in Q1 2023, an estimated $3.14M increase.
  • Profund Advisors's biggest Q1 2023 reduction was AbbVie, cutting an estimated $26.2M.
  • Profund Advisors fully exited Cheniere Energy in Q1 2023, selling an estimated $2.09M.
  • Profund Advisors's ten largest holdings make up 29% of its $1.62B portfolio in Q1 2023.
  • Profund Advisors opened 187 new positions and closed 103 in Q1 2023.
  • Profund Advisors's portfolio value rose 5% quarter-over-quarter to $1.62B.

Based on Profund Advisors's 13F filing for Q1 2023, filed 12 May 2023.