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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
PBH icon
476
Prestige Consumer Healthcare
PBH
$2.39B
$422K 0.03%
6,745
-177
-3% -$10.1K
CRH icon
477
CRH
CRH
$68.7B
$421K 0.03%
+10,574
New +$396K
VOD icon
478
Vodafone
VOD
$36.4B
$415K 0.03%
41,028
+12,764
+45% +$143K
TXNM
479
TXNM Energy Inc
TXNM
$6.44B
$415K 0.03%
8,510
-439
-5% -$20.9K
PH icon
480
Parker-Hannifin
PH
$124B
$415K 0.03%
1,426
+297
+26% +$85K
IDA icon
481
Idacorp
IDA
$8.2B
$414K 0.03%
3,837
-240
-6% -$24.9K
DNLI icon
482
Denali Therapeutics
DNLI
$3.74B
$413K 0.03%
14,867
+1,905
+15% +$56.7K
AXON
483
Axon Enterprise
AXON
$42.4B
$413K 0.03%
2,491
+41
+2% +$6.48K
STZ icon
484
Constellation Brands
STZ
$22.2B
$413K 0.03%
1,782
+189
+12% +$45.2K
PNW icon
485
Pinnacle West Capital
PNW
$12.8B
$413K 0.03%
5,429
-218
-4% -$15.6K
MOS icon
486
The Mosaic Company
MOS
$7.1B
$412K 0.03%
9,390
+290
+3% +$14.4K
STOR
487
DELISTED
STORE Capital Corporation
STOR
$411K 0.03%
12,823
-465
-3% -$14.8K
BNY
488
Bank of New York Mellon
BNY
$107B
$411K 0.03%
9,028
+1,086
+14% +$46.6K
LHX icon
489
L3Harris
LHX
$56.5B
$411K 0.03%
1,972
+240
+14% +$54.1K
SLAB icon
490
Silicon Laboratories
SLAB
$7.17B
$411K 0.03%
3,026
-21
-0.7% -$2.76K
NOK icon
491
Nokia
NOK
$51.8B
$410K 0.03%
88,401
+11,086
+14% +$51.1K
CROX icon
492
Crocs
CROX
$6.69B
$409K 0.03%
3,770
+18
+0.5% +$1.59K
WBS icon
493
Webster Financial
WBS
$12.5B
$407K 0.03%
8,603
+292
+4% +$14.6K
TEL icon
494
TE Connectivity
TEL
$60.2B
$406K 0.03%
3,537
+719
+26% +$85.4K
RGA icon
495
Reinsurance Group of America
RGA
$15.7B
$405K 0.03%
2,850
+70
+3% +$9.78K
EQR icon
496
Equity Residential
EQR
$25.2B
$404K 0.03%
6,848
+305
+5% +$19.1K
NTLA icon
497
Intellia Therapeutics
NTLA
$1.49B
$402K 0.03%
11,535
+1,458
+14% +$69.3K
ARGX icon
498
argenx
ARGX
$55.6B
$400K 0.03%
1,057
-992
-48% -$371K
OGS icon
499
ONE Gas
OGS
$5.02B
$399K 0.03%
5,274
-366
-6% -$28.2K
MT icon
500
ArcelorMittal
MT
$50.9B
$399K 0.03%
15,227
+2,201
+17% +$54K
18 19
20
21 22

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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.