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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
SCI icon
451
Service Corp International
SCI
$11.4B
$444K 0.03%
6,415
-269
-4% -$17.9K
BAX icon
452
Baxter International
BAX
$11.6B
$442K 0.03%
8,677
+930
+12% +$50K
ALL icon
453
Allstate
ALL
$66.9B
$441K 0.03%
3,251
+335
+11% +$43.8K
WY icon
454
Weyerhaeuser
WY
$17.3B
$440K 0.03%
14,185
-312
-2% -$9.67K
OII icon
455
Oceaneering
OII
$5.25B
$438K 0.03%
25,032
+602
+2% +$8K
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.88B
$438K 0.03%
3,005
+133
+5% +$19.2K
EWBC icon
457
East-West Bancorp
EWBC
$17.9B
$438K 0.03%
6,639
+246
+4% +$16.8K
GGG icon
458
Graco
GGG
$12.9B
$436K 0.03%
6,484
+130
+2% +$8.67K
COF icon
459
Capital One
COF
$124B
$436K 0.03%
4,686
+433
+10% +$42.6K
APH icon
460
Amphenol
APH
$188B
$435K 0.03%
11,424
+576
+5% +$21.8K
TTC icon
461
Toro Company
TTC
$8.93B
$435K 0.03%
3,841
+49
+1% +$5.19K
NFG icon
462
National Fuel Gas
NFG
$7.84B
$435K 0.03%
6,868
-355
-5% -$22.9K
ITCI
463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$434K 0.03%
8,203
+492
+6% +$24.7K
CUBE icon
464
CubeSmart
CUBE
$9.53B
$434K 0.03%
+10,775
New +$434K
FMC icon
465
FMC
FMC
$1.42B
$433K 0.03%
3,472
+154
+5% +$18.9K
UBER icon
466
Uber
UBER
$134B
$433K 0.03%
17,508
-1,093
-6% -$29.9K
TT icon
467
Trane Technologies
TT
$106B
$431K 0.03%
2,563
+523
+26% +$86.3K
FITB
468
Fifth Third Bancorp
FITB
$52B
$431K 0.03%
13,125
+843
+7% +$28.8K
COR icon
469
Cencora
COR
$60.3B
$429K 0.03%
2,590
+273
+12% +$43.1K
BCS icon
470
Barclays
BCS
$94.1B
$429K 0.03%
54,986
+1,534
+3% +$11.2K
EME icon
471
Emcor
EME
$33.1B
$427K 0.03%
2,886
-222
-7% -$31.5K
ELAN icon
472
Elanco Animal Health
ELAN
$12.4B
$427K 0.03%
34,914
+2,403
+7% +$30K
FRC
473
DELISTED
First Republic Bank
FRC
$426K 0.03%
3,494
+119
+4% +$14.5K
MSCI icon
474
MSCI
MSCI
$40B
$425K 0.03%
913
-5
-0.5% -$2.33K
FIVE icon
475
Five Below
FIVE
$11.2B
$424K 0.03%
2,396
+45
+2% +$7.08K
17 18
19
20 21

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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 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.