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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
LNT icon
351
Alliant Energy
LNT
$19.4B
$665K 0.04%
12,041
-486
-4% -$26K
FMX icon
352
Fomento Económico Mexicano
FMX
$43.3B
$658K 0.04%
8,425
+405
+5% +$29.8K
APLS
353
DELISTED
Apellis Pharmaceuticals
APLS
$658K 0.04%
12,722
+315
+3% +$16.7K
RS icon
354
Reliance Steel & Aluminium
RS
$20.8B
$652K 0.04%
3,219
-219
-6% -$43.6K
AZTA icon
355
Azenta
AZTA
$1.26B
$651K 0.04%
11,181
+528
+5% +$27K
DQ
356
Daqo New Energy
DQ
$790M
$650K 0.04%
16,841
-3,474
-17% -$170K
DEO icon
357
Diageo
DEO
$46.2B
$641K 0.04%
3,595
+242
+7% +$42.5K
DINO icon
358
HF Sinclair
DINO
$15.9B
$638K 0.04%
12,295
-369
-3% -$21.2K
ITW icon
359
Illinois Tool Works
ITW
$81.4B
$637K 0.04%
2,892
+343
+13% +$73.1K
NSC icon
360
Norfolk Southern
NSC
$78.8B
$636K 0.04%
2,579
+510
+25% +$121K
EMR icon
361
Emerson Electric
EMR
$82.9B
$632K 0.04%
6,577
+1,370
+26% +$123K
IQ icon
362
iQIYI
IQ
$1.18B
$630K 0.04%
118,816
-19,434
-14% -$56.7K
WHD icon
363
Cactus
WHD
$3.83B
$627K 0.04%
12,472
+1,363
+12% +$68.4K
WELL icon
364
Welltower
WELL
$178B
$624K 0.04%
9,523
+565
+6% +$36.3K
SHW icon
365
Sherwin-Williams
SHW
$78.3B
$623K 0.04%
2,624
+474
+22% +$110K
Z icon
366
Zillow
Z
$7.04B
$621K 0.04%
19,266
-2,005
-9% -$66.4K
SYY icon
367
Sysco
SYY
$39.7B
$618K 0.04%
8,090
+497
+7% +$40.2K
CFLT
368
DELISTED
Confluent
CFLT
$618K 0.04%
+27,792
New +$644K
BTI icon
369
British American Tobacco
BTI
$132B
$617K 0.04%
15,439
+539
+4% +$21.2K
TDOC icon
370
Teladoc Health
TDOC
$1.58B
$614K 0.04%
25,978
+192
+0.7% +$5.18K
LYB icon
371
LyondellBasell Industries
LYB
$19.5B
$614K 0.04%
7,395
+691
+10% +$56.6K
FHN icon
372
First Horizon
FHN
$12.1B
$610K 0.04%
24,914
-1,160
-4% -$28.1K
UGI icon
373
UGI
UGI
$8B
$608K 0.04%
16,392
-488
-3% -$17.6K
OGN icon
374
Organon & Co
OGN
$3.55B
$608K 0.04%
21,753
+1,796
+9% +$45.9K
VICI icon
375
VICI Properties
VICI
$29.4B
$602K 0.04%
18,570
-51
-0.3% -$1.64K
13 14
15
16 17

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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.