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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
WM icon
376
Waste Management
WM
$95.9B
$600K 0.04%
3,823
+396
+12% +$63.7K
SEDG icon
377
SolarEdge
SEDG
$2.59B
$599K 0.04%
2,113
-30
-1% -$7.96K
IONS icon
378
Ionis Pharmaceuticals
IONS
$9.35B
$598K 0.04%
15,845
+368
+2% +$15.5K
MPWR icon
379
Monolithic Power Systems
MPWR
$65.5B
$597K 0.04%
1,687
-30
-2% -$10.8K
ROP icon
380
Roper Technologies
ROP
$36.3B
$590K 0.04%
1,366
+156
+13% +$64.3K
SE icon
381
Sea Limited
SE
$61.2B
$587K 0.04%
11,290
+5,726
+103% +$309K
MET icon
382
MetLife
MET
$61B
$585K 0.04%
8,084
+847
+12% +$60.7K
SBAC icon
383
SBA Communications
SBAC
$18.4B
$584K 0.04%
2,082
-40
-2% -$11.1K
ALKS icon
384
Alkermes
ALKS
$8.82B
$581K 0.04%
22,216
+437
+2% +$10.5K
DLR icon
385
Digital Realty Trust
DLR
$73.7B
$580K 0.04%
5,788
+231
+4% +$23.6K
WOLF icon
386
Wolfspeed
WOLF
$1.2B
$580K 0.04%
8,399
+122
+1% +$10.8K
LSCC icon
387
Lattice Semiconductor
LSCC
$17.6B
$579K 0.04%
8,920
-77
-0.9% -$4.65K
FICO icon
388
Fair Isaac
FICO
$28.7B
$577K 0.04%
964
-53
-5% -$27.9K
AIG icon
389
American International
AIG
$41.9B
$576K 0.04%
9,115
+902
+11% +$52.5K
GD icon
390
General Dynamics
GD
$105B
$576K 0.04%
2,322
+345
+17% +$84.2K
SWKS icon
391
Skyworks Solutions
SWKS
$9.06B
$575K 0.04%
6,314
-7,231
-53% -$648K
SWN
392
DELISTED
Southwestern Energy Company
SWN
$574K 0.04%
98,077
+3,218
+3% +$21.2K
ABEV icon
393
Ambev
ABEV
$47.3B
$569K 0.04%
209,089
+26,057
+14% +$75.9K
GM icon
394
General Motors
GM
$74.7B
$566K 0.04%
16,839
+2,244
+15% +$82.9K
ADM icon
395
Archer Daniels Midland
ADM
$41.4B
$566K 0.04%
6,099
+487
+9% +$45K
EXE
396
Expand Energy Corp
EXE
$21.9B
$566K 0.04%
5,997
+1,068
+22% +$106K
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$562K 0.04%
15,333
+753
+5% +$29.8K
CMG icon
398
Chipotle Mexican Grill
CMG
$40.8B
$555K 0.04%
20,000
-1,250
-6% -$37.3K
RIG icon
399
Transocean
RIG
$5.92B
$552K 0.04%
121,044
+17,033
+16% +$65.7K
AXIA
400
AXIA Energia
AXIA
$22.6B
$548K 0.04%
87,299
+20,673
+31% +$141K
14 15
16
17 18

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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.