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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
EBS icon
376
Emergent Biosolutions
EBS
$383M
$754K 0.05%
+72,786
New +$880K
PSA icon
377
Public Storage
PSA
$60.5B
$750K 0.05%
2,482
-556
-18% -$163K
GERN icon
378
Geron
GERN
$949M
$746K 0.05%
+343,602
New +$976K
MCK icon
379
McKesson
MCK
$100B
$745K 0.05%
2,092
-248
-11% -$89.6K
PRGO icon
380
Perrigo
PRGO
$1.43B
$743K 0.05%
20,710
+5,115
+33% +$185K
EL icon
381
Estee Lauder
EL
$29.8B
$742K 0.05%
3,011
+273
+10% +$69.4K
XNCR icon
382
Xencor
XNCR
$1.5B
$741K 0.05%
+26,578
New +$819K
ITW icon
383
Illinois Tool Works
ITW
$82B
$739K 0.05%
3,037
+145
+5% +$33.8K
RIO icon
384
Rio Tinto
RIO
$148B
$738K 0.05%
10,761
+821
+8% +$59.6K
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$737K 0.05%
11,223
-4,167
-27% -$257K
AVXL icon
386
Anavex Life Sciences
AVXL
$234M
$736K 0.05%
+85,912
New +$857K
ATO icon
387
Atmos Energy
ATO
$29.8B
$736K 0.05%
6,548
-32
-0.5% -$3.64K
AES icon
388
AES
AES
$10.6B
$736K 0.05%
30,549
-891
-3% -$22.6K
NOC icon
389
Northrop Grumman
NOC
$78.2B
$734K 0.05%
1,589
+135
+9% +$62.6K
VTRS icon
390
Viatris
VTRS
$20.6B
$732K 0.05%
76,062
-12,141
-14% -$135K
ETN icon
391
Eaton
ETN
$153B
$728K 0.05%
4,250
-175
-4% -$29.1K
FMX icon
392
Fomento Económico Mexicano
FMX
$45.2B
$720K 0.04%
7,559
-866
-10% -$75.8K
TFC icon
393
Truist Financial
TFC
$63.5B
$717K 0.04%
21,030
-4,332
-17% -$189K
Z icon
394
Zillow
Z
$7.41B
$717K 0.04%
16,114
-3,152
-16% -$134K
REPL icon
395
Replimune Group
REPL
$726M
$712K 0.04%
+40,303
New +$958K
EDU icon
396
New Oriental
EDU
$7.92B
$709K 0.04%
18,365
-14,583
-44% -$589K
ARCT icon
397
Arcturus Therapeutics
ARCT
$163M
$707K 0.04%
+29,495
New +$529K
DEO icon
398
Diageo
DEO
$47.5B
$705K 0.04%
3,893
+298
+8% +$52.6K
ZLAB icon
399
Zai Lab
ZLAB
$2.11B
$703K 0.04%
21,150
+12,021
+132% +$461K
VERV
400
DELISTED
Verve Therapeutics
VERV
$703K 0.04%
+48,727
New +$954K
14 15
16
17 18

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TAM
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NCM
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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.