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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
HSBC icon
326
HSBC
HSBC
$355B
$731K 0.05%
23,474
+1,125
+5% +$31.9K
ARWR icon
327
Arrowhead Research
ARWR
$12.1B
$730K 0.05%
17,999
+523
+3% +$17.3K
MTDR icon
328
Matador Resources
MTDR
$6.31B
$725K 0.05%
12,660
+567
+5% +$35.8K
CL icon
329
Colgate-Palmolive
CL
$72.6B
$725K 0.05%
9,196
+844
+10% +$63.3K
BUD icon
330
AB InBev
BUD
$158B
$724K 0.05%
12,054
+325
+3% +$17.5K
NTNX icon
331
Nutanix
NTNX
$14.9B
$711K 0.05%
27,283
-7,274
-21% -$199K
RIO icon
332
Rio Tinto
RIO
$148B
$708K 0.05%
9,940
+442
+5% +$27.8K
MSI icon
333
Motorola Solutions
MSI
$69.4B
$707K 0.05%
2,743
-62
-2% -$15.5K
OVV icon
334
Ovintiv
OVV
$17.5B
$704K 0.05%
13,889
+921
+7% +$48.1K
OGE icon
335
OGE Energy
OGE
$10.3B
$704K 0.05%
17,793
+579
+3% +$22K
ICE icon
336
Intercontinental Exchange
ICE
$82.4B
$703K 0.05%
6,854
+638
+10% +$63.5K
ALB icon
337
Albemarle
ALB
$13.5B
$701K 0.05%
3,231
+98
+3% +$26.1K
AON icon
338
Aon
AON
$77.3B
$699K 0.05%
2,328
-25
-1% -$7.3K
ETN icon
339
Eaton
ETN
$157B
$695K 0.05%
4,425
+917
+26% +$141K
EVRG icon
340
Evergy
EVRG
$20.1B
$693K 0.05%
11,014
-445
-4% -$26.7K
CTLT
341
DELISTED
CATALENT, INC.
CTLT
$693K 0.05%
15,390
+4,808
+45% +$261K
JKS
342
JinkoSolar
JKS
$775M
$690K 0.04%
16,882
+3,515
+26% +$169K
RPM icon
343
RPM International
RPM
$13.7B
$690K 0.04%
7,081
-65
-0.9% -$6.3K
EQNR icon
344
Equinor
EQNR
$95.9B
$689K 0.04%
19,245
+450
+2% +$16.1K
SBSW icon
345
Sibanye-Stillwater
SBSW
$5.92B
$683K 0.04%
64,053
+1,761
+3% +$17.9K
WFRD icon
346
Weatherford International
WFRD
$6.36B
$682K 0.04%
+13,397
New +$552K
BP icon
347
BP
BP
$113B
$680K 0.04%
19,457
-4,755
-20% -$158K
EL icon
348
Estee Lauder
EL
$29B
$679K 0.04%
2,738
+339
+14% +$75.7K
AZO icon
349
AutoZone
AZO
$48.3B
$676K 0.04%
274
-26
-9% -$62.8K
BBD icon
350
Banco Bradesco
BBD
$38.1B
$676K 0.04%
234,602
+58,867
+33% +$191K
12 13
14
15 16

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.