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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
CFLT
451
DELISTED
Confluent
CFLT
$601K 0.04%
24,953
-2,839
-10% -$65.8K
KMB icon
452
Kimberly-Clark
KMB
$37B
$600K 0.04%
4,470
+719
+19% +$93.4K
BNY
453
Bank of New York Mellon
BNY
$107B
$594K 0.04%
13,068
+4,040
+45% +$196K
EQNR icon
454
Equinor
EQNR
$91.4B
$592K 0.04%
20,835
+1,590
+8% +$48K
RIVN icon
455
Rivian
RIVN
$23.9B
$590K 0.04%
38,135
-4,182
-10% -$70.6K
NBR icon
456
Nabors Industries
NBR
$1.16B
$590K 0.04%
4,837
+2,593
+116% +$393K
SBSW icon
457
Sibanye-Stillwater
SBSW
$6.05B
$588K 0.04%
70,721
+6,668
+10% +$64.7K
BTI icon
458
British American Tobacco
BTI
$131B
$587K 0.04%
16,714
+1,275
+8% +$48.1K
MCO icon
459
Moody's
MCO
$84.2B
$584K 0.04%
1,907
+91
+5% +$27.5K
CRH icon
460
CRH
CRH
$68.7B
$582K 0.04%
11,447
+873
+8% +$41.3K
FSLY icon
461
Fastly Inc
FSLY
$3.14B
$580K 0.04%
32,649
-8,796
-21% -$112K
MLM icon
462
Martin Marietta Materials
MLM
$34.3B
$580K 0.04%
1,633
+938
+135% +$329K
ADM icon
463
Archer Daniels Midland
ADM
$40.1B
$577K 0.04%
7,249
+1,150
+19% +$93.9K
SQM icon
464
Sociedad Química y Minera de Chile
SQM
$19.6B
$577K 0.04%
7,113
+421
+6% +$36.2K
NGG icon
465
National Grid
NGG
$81.6B
$576K 0.04%
8,990
+686
+8% +$41.1K
WOLF icon
466
Wolfspeed
WOLF
$1.24B
$575K 0.04%
8,860
+461
+5% +$33.7K
RIG icon
467
Transocean
RIG
$5.84B
$575K 0.04%
90,353
-30,691
-25% -$197K
JKS
468
JinkoSolar
JKS
$799M
$572K 0.04%
11,207
-5,675
-34% -$297K
LBRT icon
469
Liberty Energy
LBRT
$2.75B
$572K 0.04%
44,615
+13,074
+41% +$193K
TEL icon
470
TE Connectivity
TEL
$60.2B
$569K 0.04%
4,339
+802
+23% +$101K
ELAN icon
471
Elanco Animal Health
ELAN
$12.7B
$568K 0.04%
60,419
+25,505
+73% +$301K
FTI icon
472
TechnipFMC
FTI
$29.9B
$567K 0.04%
41,510
-56,550
-58% -$766K
FDX icon
473
FedEx
FDX
$73.5B
$566K 0.04%
2,479
-185
-7% -$37.6K
IQV icon
474
IQVIA
IQV
$35.6B
$565K 0.03%
2,840
-19,075
-87% -$4.08M
SPG icon
475
Simon Property Group
SPG
$75.1B
$564K 0.03%
5,033
-1,557
-24% -$186K
17 18
19
20 21

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TAM
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NCM
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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.