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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
RYAAY icon
526
Ryanair
RYAAY
$29.5B
$379K 0.02%
12,690
+1,060
+9% +$30.1K
SNY icon
527
Sanofi
SNY
$104B
$379K 0.02%
7,825
-2,975
-28% -$131K
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
$379K 0.02%
68,269
-2,245
-3% -$11.3K
PEN icon
529
Penumbra
PEN
$12.5B
$377K 0.02%
1,696
+70
+4% +$13.7K
DAR icon
530
Darling Ingredients
DAR
$9.93B
$377K 0.02%
6,024
+15
+0.2% +$1.06K
ALE
531
DELISTED
Allete
ALE
$377K 0.02%
5,844
-114
-2% -$6.76K
LNW
532
DELISTED
Light & Wonder
LNW
$374K 0.02%
6,390
+149
+2% +$8.53K
GRMN
533
Garmin
GRMN
$46.9B
$373K 0.02%
4,042
-65
-2% -$5.74K
CFG icon
534
Citizens Financial Group
CFG
$30.4B
$371K 0.02%
9,411
+537
+6% +$21K
HR icon
535
Healthcare Realty
HR
$7.42B
$370K 0.02%
19,208
+770
+4% +$15.1K
OLN icon
536
Olin
OLN
$2.64B
$370K 0.02%
6,985
-282
-4% -$15K
KGC icon
537
Kinross Gold
KGC
$28.5B
$365K 0.02%
89,222
-6,166
-6% -$24.4K
MAA icon
538
Mid-America Apartment Communities
MAA
$15.6B
$365K 0.02%
2,323
+50
+2% +$7.79K
PFGC icon
539
Performance Food Group
PFGC
$17.5B
$365K 0.02%
6,244
-60
-1% -$3.27K
PHG icon
540
Philips
PHG
$25.4B
$365K 0.02%
+28,404
New +$343K
POWI icon
541
Power Integrations
POWI
$3.54B
$364K 0.02%
5,077
-16
-0.3% -$1.14K
PLUG icon
542
Plug Power
PLUG
$2.92B
$363K 0.02%
29,350
+2,796
+11% +$44.5K
VTR icon
543
Ventas
VTR
$48.9B
$363K 0.02%
8,054
+323
+4% +$13.6K
OTIS icon
544
Otis Worldwide
OTIS
$27.4B
$363K 0.02%
4,633
+834
+22% +$61.6K
RARE icon
545
Ultragenyx Pharmaceutical
RARE
$2.65B
$362K 0.02%
7,820
+183
+2% +$7.2K
QRVO icon
546
Qorvo
QRVO
$7.63B
$362K 0.02%
3,991
+35
+0.9% +$3.16K
ASND icon
547
Ascendis Pharma A/S
ASND
$16.7B
$362K 0.02%
+2,960
New +$344K
CBSH icon
548
Commerce Bancshares
CBSH
$8.5B
$360K 0.02%
6,125
-101
-2% -$5.88K
LH icon
549
Labcorp
LH
$24.3B
$360K 0.02%
1,780
+128
+8% +$25K
TSCO icon
550
Tractor Supply
TSCO
$16.3B
$359K 0.02%
7,985
-615
-7% -$26.1K
20 21
22
23 24

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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.