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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
HCA icon
301
HCA Healthcare
HCA
$84.8B
$834K 0.05%
3,476
+94
+3% +$21.1K
PGR icon
302
Progressive
PGR
$124B
$815K 0.05%
6,287
-32
-0.5% -$4.05K
TPL icon
303
Texas Pacific Land
TPL
$28.9B
$809K 0.05%
3,105
+270
+10% +$71.6K
UMC icon
304
United Microelectronic
UMC
$48.9B
$803K 0.05%
123,020
+87,163
+243% +$577K
DG icon
305
Dollar General
DG
$25.9B
$803K 0.05%
3,259
-125
-4% -$30.9K
O icon
306
Realty Income
O
$61.2B
$801K 0.05%
12,630
+692
+6% +$43K
CNC icon
307
Centene
CNC
$31.3B
$800K 0.05%
9,756
+966
+11% +$78.9K
EW icon
308
Edwards Lifesciences
EW
$47.6B
$795K 0.05%
10,652
+886
+9% +$68.3K
NOC icon
309
Northrop Grumman
NOC
$77B
$793K 0.05%
1,454
+172
+13% +$89.7K
BOX icon
310
Box
BOX
$4.02B
$792K 0.05%
25,447
-2,974
-10% -$84.9K
RIVN icon
311
Rivian
RIVN
$22.9B
$780K 0.05%
+42,317
New +$1.25M
AMX icon
312
America Movil
AMX
$78.1B
$780K 0.05%
42,831
-659
-2% -$12.2K
IFF icon
313
International Flavors & Fragrances
IFF
$19.4B
$778K 0.05%
7,420
+706
+11% +$69.4K
DBX icon
314
Dropbox
DBX
$6.81B
$777K 0.05%
34,697
-3,695
-10% -$81.3K
SPG icon
315
Simon Property Group
SPG
$74.5B
$774K 0.05%
6,590
+149
+2% +$16.6K
EQT icon
316
EQT Corp
EQT
$33.2B
$765K 0.05%
22,615
+2,437
+12% +$97.8K
AR icon
317
Antero Resources
AR
$10.9B
$760K 0.05%
24,540
+10,182
+71% +$352K
ZS icon
318
Zscaler
ZS
$23B
$757K 0.05%
6,763
-271
-4% -$36.8K
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
$755K 0.05%
19,188
-2,440
-11% -$83.1K
NE icon
320
Noble Corp
NE
$6.9B
$750K 0.05%
+19,896
New +$707K
EXEL icon
321
Exelixis
EXEL
$13.9B
$747K 0.05%
46,599
+407
+0.9% +$6.64K
CME icon
322
CME Group
CME
$92.2B
$743K 0.05%
4,417
+536
+14% +$93.1K
SAP icon
323
SAP
SAP
$187B
$742K 0.05%
7,191
+675
+10% +$67.6K
ATO icon
324
Atmos Energy
ATO
$29.9B
$737K 0.05%
6,580
-407
-6% -$44.8K
AU icon
325
AngloGold Ashanti
AU
$40.3B
$736K 0.05%
37,886
+726
+2% +$11.9K
11 12
13
14 15

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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.