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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
ZS icon
401
Zscaler
ZS
$24.1B
$699K 0.04%
5,983
-780
-12% -$93.6K
ASX icon
402
ASE Group
ASX
$78.5B
$699K 0.04%
87,697
+54,526
+164% +$399K
ALB icon
403
Albemarle
ALB
$13.6B
$695K 0.04%
3,142
-89
-3% -$21.9K
PTEN icon
404
Patterson-UTI
PTEN
$3.62B
$694K 0.04%
59,301
+5,073
+9% +$74.1K
BOX icon
405
Box
BOX
$4.25B
$693K 0.04%
25,867
+420
+2% +$12.7K
ICE icon
406
Intercontinental Exchange
ICE
$83.7B
$692K 0.04%
6,634
-220
-3% -$22.9K
APH icon
407
Amphenol
APH
$183B
$691K 0.04%
16,914
+5,490
+48% +$217K
OGN icon
408
Organon & Co
OGN
$3.56B
$690K 0.04%
29,318
+7,565
+35% +$203K
CDNA icon
409
CareDx
CDNA
$1.89B
$686K 0.04%
+75,017
New +$960K
WFRD icon
410
Weatherford International
WFRD
$6.22B
$681K 0.04%
11,472
-1,925
-14% -$113K
CDMO
411
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$675K 0.04%
+35,975
New +$591K
DCPH
412
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$673K 0.04%
+43,547
New +$727K
GIS icon
413
General Mills
GIS
$19.5B
$672K 0.04%
7,866
+1,448
+23% +$116K
MSI icon
414
Motorola Solutions
MSI
$70.6B
$670K 0.04%
2,340
-403
-15% -$106K
VIPS icon
415
Vipshop
VIPS
$7.05B
$669K 0.04%
44,081
-35,633
-45% -$529K
ZNTL icon
416
Zentalis Pharmaceuticals
ZNTL
$323M
$669K 0.04%
+38,888
New +$788K
VCEL icon
417
Vericel Corp
VCEL
$2.34B
$668K 0.04%
+22,767
New +$660K
WM icon
418
Waste Management
WM
$96B
$665K 0.04%
4,077
+254
+7% +$38.9K
PTGX icon
419
Protagonist Therapeutics
PTGX
$8.79B
$662K 0.04%
+28,800
New +$484K
NE icon
420
Noble Corp
NE
$6.86B
$662K 0.04%
16,778
-3,118
-16% -$125K
TDOC icon
421
Teladoc Health
TDOC
$1.59B
$656K 0.04%
25,345
-633
-2% -$16.9K
KPTI icon
422
Karyopharm Therapeutics
KPTI
$165M
$652K 0.04%
+11,168
New +$551K
AXSM icon
423
Axsome Therapeutics
AXSM
$12.3B
$649K 0.04%
10,525
+7,416
+239% +$487K
ICPT
424
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$642K 0.04%
+47,828
New +$828K
ROP icon
425
Roper Technologies
ROP
$37.5B
$641K 0.04%
1,455
+89
+7% +$38.5K
15 16
17
18 19

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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.