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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
LSI
501
DELISTED
Life Storage, Inc.
LSI
$399K 0.03%
4,052
+102
+3% +$10.7K
TXRH icon
502
Texas Roadhouse
TXRH
$12.7B
$399K 0.03%
4,388
-121
-3% -$11.6K
CFR icon
503
Cullen/Frost Bankers
CFR
$10.3B
$399K 0.03%
2,981
-19
-0.6% -$2.7K
SWX icon
504
Southwest Gas
SWX
$6.74B
$398K 0.03%
6,431
-127
-2% -$8.64K
DECK icon
505
Deckers Outdoor
DECK
$13.3B
$397K 0.03%
5,970
+18
+0.3% +$1.09K
TAL icon
506
TAL Education Group
TAL
$5.71B
$396K 0.03%
56,163
-115,079
-67% -$638K
LAMR icon
507
Lamar Advertising Co
LAMR
$16.2B
$395K 0.03%
4,181
+7
+0.2% +$648
TS icon
508
Tenaris
TS
$29.1B
$394K 0.03%
11,209
-1,456
-11% -$46.6K
NNN icon
509
NNN REIT
NNN
$9.39B
$393K 0.03%
8,583
-20
-0.2% -$870
AVA icon
510
Avista
AVA
$3.47B
$391K 0.03%
8,827
-496
-5% -$19.9K
BJ icon
511
BJs Wholesale Club
BJ
$11.9B
$390K 0.03%
5,899
-264
-4% -$19.1K
AFG icon
512
American Financial Group
AFG
$11.9B
$389K 0.03%
2,834
+43
+2% +$5.89K
HBAN icon
513
Huntington Bancshares
HBAN
$35.1B
$389K 0.03%
27,591
+1,770
+7% +$25.6K
TXG icon
514
10x Genomics
TXG
$5.87B
$389K 0.03%
10,663
+300
+3% +$9.81K
GBCI icon
515
Glacier Bancorp
GBCI
$6.55B
$388K 0.03%
7,856
+190
+2% +$10.2K
ERIC icon
516
Ericsson
ERIC
$30.7B
$387K 0.03%
66,195
+20,414
+45% +$123K
GSK icon
517
GSK
GSK
$103B
$386K 0.03%
10,997
-2,226
-17% -$74.1K
RF icon
518
Regions Financial
RF
$26.3B
$385K 0.03%
17,875
+901
+5% +$19.5K
SUZ icon
519
Suzano
SUZ
$10.2B
$384K 0.02%
41,583
+4,110
+11% +$40.4K
UBSI icon
520
United Bankshares
UBSI
$6.55B
$384K 0.02%
9,479
-158
-2% -$6.4K
CARR icon
521
Carrier Global
CARR
$57.2B
$384K 0.02%
9,302
+1,887
+25% +$76.6K
MUSA icon
522
Murphy USA
MUSA
$11.3B
$382K 0.02%
1,367
-125
-8% -$36.2K
EXR icon
523
Extra Space Storage
EXR
$31.2B
$382K 0.02%
2,596
-72
-3% -$11.5K
JLL icon
524
Jones Lang LaSalle
JLL
$15.1B
$382K 0.02%
2,394
+74
+3% +$11.8K
JBL icon
525
Jabil
JBL
$32.8B
$380K 0.02%
5,579
+341
+7% +$22.5K
19 20
21
22 23

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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.