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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
MTB icon
426
M&T Bank
MTB
$36.2B
$479K 0.03%
3,301
+159
+5% +$26.1K
AA icon
427
Alcoa
AA
$11.7B
$478K 0.03%
10,515
+487
+5% +$21.2K
DTM icon
428
DT Midstream
DTM
$14.9B
$475K 0.03%
8,597
+296
+4% +$16.9K
VISN
429
Vistance Networks Inc
VISN
$2.66B
$474K 0.03%
64,542
+10,497
+19% +$101K
NJR icon
430
New Jersey Resources
NJR
$6.06B
$474K 0.03%
9,545
-497
-5% -$22.7K
ING icon
431
ING
ING
$93.8B
$474K 0.03%
38,913
-3,692
-9% -$40.1K
BZ icon
432
Kanzhun
BZ
$6.89B
$473K 0.03%
+23,243
New +$381K
NGG icon
433
National Grid
NGG
$82.7B
$472K 0.03%
8,304
+1,270
+18% +$67.9K
YMM icon
434
Full Truck Alliance
YMM
$9.56B
$472K 0.03%
+58,957
New +$404K
HUBB icon
435
Hubbell
HUBB
$25.7B
$465K 0.03%
1,982
-43
-2% -$10.3K
KR icon
436
Kroger
KR
$34.8B
$464K 0.03%
10,398
+692
+7% +$31.8K
ACM icon
437
Aecom
ACM
$9.07B
$462K 0.03%
5,441
-71
-1% -$5.58K
FDX icon
438
FedEx
FDX
$74.5B
$461K 0.03%
2,664
+555
+26% +$92.2K
CF icon
439
CF Industries
CF
$19.2B
$461K 0.03%
5,410
+88
+2% +$8.94K
ZBH icon
440
Zimmer Biomet
ZBH
$17.7B
$461K 0.03%
3,612
+384
+12% +$44.6K
CMC icon
441
Commercial Metals
CMC
$7.63B
$457K 0.03%
9,459
-281
-3% -$12.9K
BKH icon
442
Black Hills Corp
BKH
$5.73B
$457K 0.03%
6,490
-299
-4% -$20.1K
AVB icon
443
AvalonBay Communities
AVB
$27.1B
$455K 0.03%
2,814
+78
+3% +$13.3K
NLY icon
444
Annaly Capital Management
NLY
$16.9B
$453K 0.03%
21,468
-93
-0.4% -$1.83K
PRU icon
445
Prudential Financial
PRU
$41.7B
$449K 0.03%
4,516
+499
+12% +$50.5K
STLD icon
446
Steel Dynamics
STLD
$35.6B
$449K 0.03%
4,594
-4,744
-51% -$456K
CSL icon
447
Carlisle Companies
CSL
$13.6B
$449K 0.03%
1,904
+27
+1% +$6.95K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$63.7B
$449K 0.03%
2,379
+55
+2% +$10.3K
FIS icon
449
Fidelity National Information Services
FIS
$21.5B
$448K 0.03%
6,602
+1,249
+23% +$88.7K
POR icon
450
Portland General Electric
POR
$6.02B
$447K 0.03%
9,121
-194
-2% -$8.99K
16 17
18
19 20

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
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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.