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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
MRNA icon
26
Moderna
MRNA
$21.5B
$9.96M 0.65%
55,461
-1,302
-2% -$213K
SLB icon
27
SLB Ltd
SLB
$77.8B
$9.21M 0.6%
172,256
+20,922
+14% +$1.04M
INTC icon
28
Intel
INTC
$466B
$9.17M 0.59%
346,852
-3,009
-0.9% -$83.6K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$9.09M 0.59%
260,025
-12,712
-5% -$420K
COP icon
30
ConocoPhillips
COP
$147B
$9.06M 0.59%
76,772
+4,830
+7% +$587K
HON icon
31
Honeywell
HON
$77.1B
$8.9M 0.58%
44,047
+95
+0.2% +$18.1K
ADBE icon
32
Adobe
ADBE
$89.5B
$8.72M 0.57%
25,901
-1,300
-5% -$416K
AMD icon
33
Advanced Micro Devices
AMD
$851B
$8.57M 0.56%
132,326
-4,426
-3% -$292K
TMUS icon
34
T-Mobile US
TMUS
$193B
$8.4M 0.55%
60,033
-3,462
-5% -$497K
JPM icon
35
JPMorgan Chase
JPM
$939B
$8.16M 0.53%
60,840
+3,086
+5% +$391K
NEE icon
36
NextEra Energy
NEE
$187B
$7.97M 0.52%
95,333
-2,769
-3% -$224K
LLY icon
37
Eli Lilly
LLY
$1.07T
$7.57M 0.49%
20,693
+5,812
+39% +$2.06M
BABA icon
38
Alibaba
BABA
$269B
$7.19M 0.47%
81,604
+16,166
+25% +$1.27M
ADI icon
39
Analog Devices
ADI
$181B
$6.9M 0.45%
42,047
-1,429
-3% -$223K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.83M 0.44%
22,115
+2,623
+13% +$779K
AMAT icon
41
Applied Materials
AMAT
$426B
$6.82M 0.44%
70,000
-3,262
-4% -$313K
SBUX icon
42
Starbucks
SBUX
$118B
$6.69M 0.43%
67,427
-2,887
-4% -$272K
TSM icon
43
TSMC
TSM
$2.09T
$6.69M 0.43%
89,761
+24,363
+37% +$1.76M
HAL icon
44
Halliburton
HAL
$27.9B
$6.61M 0.43%
168,057
+29,686
+21% +$1.05M
PYPL icon
45
PayPal
PYPL
$49.5B
$6.52M 0.42%
91,486
-1,005
-1% -$80.4K
BIIB icon
46
Biogen
BIIB
$29.9B
$6.44M 0.42%
23,265
-46
-0.2% -$13K
HD icon
47
Home Depot
HD
$332B
$6.41M 0.42%
20,285
+52
+0.3% +$15.8K
INTU icon
48
Intuit
INTU
$81.1B
$6.09M 0.39%
15,634
-761
-5% -$302K
MRK icon
49
Merck
MRK
$324B
$5.68M 0.37%
51,213
-419
-0.8% -$42.8K
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$5.63M 0.37%
21,214
-875
-4% -$213K
1
2
3 4 5

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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.