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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
F icon
401
Ford
F
$57.3B
$544K 0.04%
46,787
+7,240
+18% +$93K
YUM icon
402
Yum! Brands
YUM
$41B
$541K 0.04%
4,226
-95
-2% -$11.5K
GIS icon
403
General Mills
GIS
$19.2B
$538K 0.03%
6,418
+456
+8% +$37.1K
RRC icon
404
Range Resources
RRC
$9.11B
$537K 0.03%
21,474
+420
+2% +$11.5K
NI icon
405
NiSource
NI
$22.4B
$534K 0.03%
19,489
-779
-4% -$20.5K
SQM icon
406
Sociedad Química y Minera de Chile
SQM
$19.6B
$534K 0.03%
6,692
+1,241
+23% +$115K
PRGO icon
407
Perrigo
PRGO
$1.4B
$532K 0.03%
15,595
+902
+6% +$31.8K
TER icon
408
Teradyne
TER
$54.8B
$525K 0.03%
6,011
-47
-0.8% -$4.03K
HLT icon
409
Hilton Worldwide
HLT
$74B
$521K 0.03%
4,121
-35
-0.8% -$4.61K
PDCE
410
DELISTED
PDC Energy, Inc.
PDCE
$520K 0.03%
8,189
+102
+1% +$7.11K
LCID icon
411
Lucid Motors
LCID
$2.46B
$519K 0.03%
7,593
-401
-5% -$44.1K
KMB icon
412
Kimberly-Clark
KMB
$36.4B
$509K 0.03%
3,751
+369
+11% +$46.9K
ADC icon
413
Agree Realty
ADC
$9.68B
$507K 0.03%
7,146
-95
-1% -$6.52K
MCO icon
414
Moody's
MCO
$81.7B
$506K 0.03%
1,816
+52
+3% +$14.2K
LBRT icon
415
Liberty Energy
LBRT
$2.83B
$505K 0.03%
31,541
+2,727
+9% +$43.4K
AFL icon
416
Aflac
AFL
$63.9B
$500K 0.03%
6,949
+740
+12% +$49.5K
RMD icon
417
ResMed
RMD
$28.3B
$499K 0.03%
2,399
+99
+4% +$21.8K
RELX icon
418
RELX
RELX
$60.1B
$498K 0.03%
17,976
+1,401
+8% +$37.7K
SWAV
419
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$494K 0.03%
2,401
+15
+0.6% +$3.79K
CLF icon
420
Cleveland-Cliffs
CLF
$6.81B
$493K 0.03%
30,621
+2,779
+10% +$41.9K
JCI icon
421
Johnson Controls International
JCI
$87.5B
$490K 0.03%
7,661
+1,348
+21% +$82.5K
CBRE icon
422
CBRE Group
CBRE
$40.8B
$490K 0.03%
6,363
+59
+0.9% +$4.36K
NTRA icon
423
Natera
NTRA
$37.5B
$489K 0.03%
12,163
+1,592
+15% +$65.6K
REXR icon
424
Rexford Industrial Realty
REXR
$8.7B
$480K 0.03%
8,781
+773
+10% +$41.7K
IRDM icon
425
Iridium Communications
IRDM
$4.85B
$479K 0.03%
9,325
-261
-3% -$13.1K
15 16
17
18 19

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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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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.