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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
F icon
351
Ford
F
$57.4B
$829K 0.05%
65,808
+19,021
+41% +$238K
RYTM icon
352
Rhythm Pharmaceuticals
RYTM
$7.38B
$827K 0.05%
+46,375
New +$1.16M
PPG icon
353
PPG Industries
PPG
$26.3B
$826K 0.05%
6,182
-658
-10% -$84.9K
EQT icon
354
EQT Corp
EQT
$32.8B
$826K 0.05%
25,876
+3,261
+14% +$105K
QURE icon
355
uniQure
QURE
$2.67B
$822K 0.05%
+40,838
New +$857K
CMG icon
356
Chipotle Mexican Grill
CMG
$42.3B
$820K 0.05%
24,000
+4,000
+20% +$126K
VAL icon
357
Valaris
VAL
$5.41B
$819K 0.05%
12,586
+169
+1% +$11.8K
CME icon
358
CME Group
CME
$92.6B
$818K 0.05%
4,271
-146
-3% -$26.4K
APA icon
359
APA Corp
APA
$12.5B
$817K 0.05%
22,667
+2,868
+14% +$115K
CMS icon
360
CMS Energy
CMS
$23B
$812K 0.05%
13,228
-701
-5% -$43.1K
ACLX
361
DELISTED
Arcellx
ACLX
$810K 0.05%
+26,289
New +$797K
NOV icon
362
NOV
NOV
$7.45B
$803K 0.05%
43,359
-32,640
-43% -$705K
SMAR
363
DELISTED
Smartsheet Inc.
SMAR
$800K 0.05%
16,733
-2,455
-13% -$107K
BP icon
364
BP
BP
$110B
$799K 0.05%
21,063
+1,606
+8% +$60K
AZO icon
365
AutoZone
AZO
$50B
$799K 0.05%
325
+51
+19% +$124K
PNC icon
366
PNC Financial Services
PNC
$100B
$795K 0.05%
6,255
-1,460
-19% -$220K
GTM
367
ZoomInfo Technologies
GTM
$896M
$794K 0.05%
32,152
+916
+3% +$23.5K
AON icon
368
Aon
AON
$78.8B
$789K 0.05%
2,503
+175
+8% +$54.2K
KDNY
369
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$785K 0.05%
+33,924
New +$809K
HP icon
370
Helmerich & Payne
HP
$3.42B
$783K 0.05%
21,890
-3,719
-15% -$160K
USB icon
371
US Bancorp
USB
$99.3B
$778K 0.05%
21,577
-4,276
-17% -$190K
DBX icon
372
Dropbox
DBX
$7.14B
$778K 0.05%
35,968
+1,271
+4% +$27.9K
EW icon
373
Edwards Lifesciences
EW
$47.7B
$769K 0.05%
9,301
-1,351
-13% -$106K
DQ
374
Daqo New Energy
DQ
$819M
$766K 0.05%
16,363
-478
-3% -$22K
NTNX icon
375
Nutanix
NTNX
$15.4B
$755K 0.05%
29,034
+1,751
+6% +$47.4K
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 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.