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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
TMUS icon
26
T-Mobile US
TMUS
$193B
$8.13M 0.5%
56,110
-3,923
-7% -$568K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$7.77M 0.48%
205,076
-54,949
-21% -$2.08M
HON icon
28
Honeywell
HON
$77.1B
$7.48M 0.46%
41,543
-2,504
-6% -$471K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$7.48M 0.46%
48,276
-19,750
-29% -$3.19M
GILD icon
30
Gilead Sciences
GILD
$161B
$7.19M 0.44%
86,678
-114,960
-57% -$9.52M
CRM icon
31
Salesforce
CRM
$134B
$7.07M 0.44%
35,387
-1,981
-5% -$335K
SBUX icon
32
Starbucks
SBUX
$118B
$7.01M 0.43%
67,285
-142
-0.2% -$14.8K
TSM icon
33
TSMC
TSM
$2.09T
$6.97M 0.43%
74,928
-14,833
-17% -$1.33M
NEE icon
34
NextEra Energy
NEE
$187B
$6.96M 0.43%
90,273
-5,060
-5% -$389K
INTU icon
35
Intuit
INTU
$81.1B
$6.94M 0.43%
15,567
-67
-0.4% -$27.5K
PYPL icon
36
PayPal
PYPL
$49.5B
$6.93M 0.43%
91,194
-292
-0.3% -$22.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.6M 0.41%
21,376
-739
-3% -$228K
LRCX icon
38
Lam Research
LRCX
$382B
$6.56M 0.41%
123,770
+12,810
+12% +$629K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$6.4M 0.4%
7,786
-9,430
-55% -$7.11M
HD icon
40
Home Depot
HD
$332B
$6.27M 0.39%
21,233
+948
+5% +$291K
MU icon
41
Micron Technology
MU
$1.04T
$6.01M 0.37%
99,535
+9,414
+10% +$552K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$5.98M 0.37%
18,967
-22,299
-54% -$6.69M
BKNG icon
43
Booking.com
BKNG
$138B
$5.87M 0.36%
55,350
-2,300
-4% -$224K
ABBV icon
44
AbbVie
ABBV
$458B
$5.7M 0.35%
35,767
-171,534
-83% -$26.2M
V icon
45
Visa
V
$677B
$5.51M 0.34%
24,420
+2,091
+9% +$465K
JPM icon
46
JPMorgan Chase
JPM
$939B
$5.3M 0.33%
40,635
-20,205
-33% -$2.77M
MRK icon
47
Merck
MRK
$324B
$5.22M 0.32%
49,105
-2,108
-4% -$228K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$5.2M 0.32%
74,644
+119
+0.2% +$7.88K
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$5.08M 0.31%
19,891
-1,323
-6% -$326K
KLAC icon
50
KLA
KLAC
$275B
$5.07M 0.31%
127,040
+11,710
+10% +$461K
1
2
3 4 5

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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.