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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
SIRI icon
426
SiriusXM
SIRI
$10.5B
$641K 0.04%
16,139
-1,415
-8% -$67.8K
HLT icon
427
Hilton Worldwide
HLT
$74.9B
$640K 0.04%
4,546
+425
+10% +$59.8K
EVRG icon
428
Evergy
EVRG
$19.8B
$637K 0.04%
10,425
-589
-5% -$35.8K
DG icon
429
Dollar General
DG
$27.3B
$635K 0.04%
3,019
-240
-7% -$53.9K
WHD icon
430
Cactus
WHD
$3.75B
$634K 0.04%
15,385
+2,913
+23% +$141K
YUM icon
431
Yum! Brands
YUM
$41B
$634K 0.04%
4,798
+572
+14% +$73.6K
RELX icon
432
RELX
RELX
$62.6B
$631K 0.04%
19,461
+1,485
+8% +$44.5K
RPRX icon
433
Royalty Pharma
RPRX
$26.2B
$629K 0.04%
17,470
-3,670
-17% -$136K
A icon
434
Agilent Technologies
A
$39B
$628K 0.04%
4,543
-30,335
-87% -$4.43M
ABEV icon
435
Ambev
ABEV
$47.3B
$628K 0.04%
222,716
+13,627
+7% +$35.7K
LYB icon
436
LyondellBasell Industries
LYB
$19B
$627K 0.04%
6,683
-712
-10% -$66.2K
KURA icon
437
Kura Oncology
KURA
$928M
$626K 0.04%
+51,172
New +$639K
TDW icon
438
Tidewater
TDW
$3.94B
$620K 0.04%
+14,072
New +$605K
NEX
439
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$619K 0.04%
77,866
+44,590
+134% +$399K
BBD icon
440
Banco Bradesco
BBD
$38.5B
$619K 0.04%
236,122
+1,520
+0.6% +$4.04K
ARQT icon
441
Arcutis Biotherapeutics
ARQT
$3.52B
$618K 0.04%
+56,190
New +$813K
IFF icon
442
International Flavors & Fragrances
IFF
$19.6B
$617K 0.04%
6,709
-711
-10% -$70.7K
ALLO icon
443
Allogene Therapeutics
ALLO
$611M
$616K 0.04%
+124,611
New +$799K
O icon
444
Realty Income
O
$61.4B
$612K 0.04%
9,663
-2,967
-23% -$192K
AGEN
445
Agenus
AGEN
$255M
$612K 0.04%
+20,505
New +$867K
ITCI
446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$610K 0.04%
11,268
+3,065
+37% +$148K
LCID icon
447
Lucid Motors
LCID
$2.59B
$610K 0.04%
7,588
-5
-0.1% -$444
LNT icon
448
Alliant Energy
LNT
$19.1B
$609K 0.04%
11,406
-635
-5% -$33.8K
VMC icon
449
Vulcan Materials
VMC
$36.9B
$607K 0.04%
3,541
+2,181
+160% +$387K
ADMA icon
450
ADMA Biologics
ADMA
$1.98B
$604K 0.04%
+182,413
New +$631K
16 17
18
19 20

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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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GC
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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.