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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
HSY icon
501
Hershey
HSY
$36.6B
$505K 0.03%
1,986
+469
+31% +$110K
PRVB
502
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$505K 0.03%
+20,964
New +$263K
QRVO icon
503
Qorvo
QRVO
$7.92B
$504K 0.03%
4,967
+976
+24% +$99K
SLAB icon
504
Silicon Laboratories
SLAB
$7.17B
$504K 0.03%
2,881
-145
-5% -$24.4K
ING icon
505
ING
ING
$95.7B
$500K 0.03%
42,126
+3,213
+8% +$42.5K
MT icon
506
ArcelorMittal
MT
$50.9B
$496K 0.03%
16,484
+1,257
+8% +$37.4K
AJG icon
507
Arthur J. Gallagher & Co
AJG
$65.1B
$494K 0.03%
2,582
+203
+9% +$38.5K
RMD icon
508
ResMed
RMD
$29.5B
$493K 0.03%
2,253
-146
-6% -$31.7K
VOD icon
509
Vodafone
VOD
$36.4B
$490K 0.03%
44,416
+3,388
+8% +$38.6K
COGT icon
510
Cogent Biosciences
COGT
$6.91B
$488K 0.03%
+45,262
New +$579K
STZ icon
511
Constellation Brands
STZ
$22.2B
$487K 0.03%
2,157
+375
+21% +$83.5K
RGNX icon
512
Regenxbio
RGNX
$622M
$486K 0.03%
+25,719
New +$569K
PHG icon
513
Philips
PHG
$24.3B
$483K 0.03%
30,749
+2,345
+8% +$33.7K
ULTA icon
514
Ulta Beauty
ULTA
$20.7B
$482K 0.03%
884
+145
+20% +$74.4K
OLED icon
515
Universal Display
OLED
$3.81B
$478K 0.03%
3,082
+177
+6% +$23.8K
RXRX icon
516
Recursion Pharmaceuticals
RXRX
$1.6B
$475K 0.03%
+71,224
New +$565K
FLG
517
Flagstar Bank National Association
FLG
$5.74B
$473K 0.03%
17,439
+6,226
+56% +$168K
DAWN
518
DELISTED
Day One Biopharmaceuticals
DAWN
$472K 0.03%
+35,329
New +$690K
NOK icon
519
Nokia
NOK
$51.8B
$470K 0.03%
95,701
+7,300
+8% +$34.4K
SSB icon
520
SouthState Bank Corp
SSB
$10.2B
$468K 0.03%
6,562
+3,872
+144% +$301K
KGC icon
521
Kinross Gold
KGC
$28.6B
$465K 0.03%
98,708
+9,486
+11% +$40.2K
VOYA icon
522
Voya Financial
VOYA
$8.98B
$462K 0.03%
6,461
+2,322
+56% +$163K
SNY icon
523
Sanofi
SNY
$105B
$461K 0.03%
8,472
+647
+8% +$31.5K
PH icon
524
Parker-Hannifin
PH
$124B
$460K 0.03%
1,370
-56
-4% -$18.5K
EWBC icon
525
East-West Bancorp
EWBC
$17.8B
$456K 0.03%
8,221
+1,582
+24% +$109K
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 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.