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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
(+5%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.14M |
| 2 |
Broadcom
AVGO
|
+$3.01M |
| 3 |
Tesla
TSLA
|
+$2.23M |
| 4 |
Twist Bioscience
TWST
|
+$1.76M |
| 5 |
Novavax
NVAX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.2M |
| 2 |
Danaher
DHR
|
+$17.1M |
| 3 |
Amgen
AMGN
|
+$12.4M |
| 4 |
Gilead Sciences
GILD
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$17.2B
| $455K | 0.03% |
+8,260
| New | +$459K |
|
527
MetLife
MET
$61.2B
| $453K | 0.03% |
7,821
-263
| -3% | -$17.8K |
|
528
Trane Technologies
TT
$107B
| $450K | 0.03% |
2,446
-117
| -5% | -$21.2K |
|
529
Tractor Supply
TSCO
$16.7B
| $450K | 0.03% |
9,565
+1,580
| +20% | +$72K |
|
530
Builders FirstSource
BLDR
$7.82B
| $448K | 0.03% |
5,051
-372
| -7% | -$29.5K |
|
531
GE HealthCare
GEHC
$27.8B
| $448K | 0.03% |
+5,463
| New | +$390K |
|
532
Lennar Class A
LEN
$20.5B
| $448K | 0.03% |
4,403
+1,284
| +41% | +$124K |
|
533
Hubbell
HUBB
$26.3B
| $447K | 0.03% |
1,839
-143
| -7% | -$34.2K |
|
534
Amcor
AMCR
$20.9B
| $445K | 0.03% |
7,818
+4,504
| +136% | +$258K |
|
535
American International
AIG
$42B
| $444K | 0.03% |
8,814
-301
| -3% | -$17.6K |
|
536
Li Auto
LI
$13.1B
| $443K | 0.03% |
17,749
+1,885
| +12% | +$44.5K |
|
537
Johnson Controls International
JCI
$87.5B
| $442K | 0.03% |
7,340
-321
| -4% | -$20.6K |
|
538
SBA Communications
SBAC
$18.3B
| $441K | 0.03% |
1,691
-391
| -19% | -$108K |
|
539
Entegris
ENTG
$19.2B
| $440K | 0.03% |
5,367
+577
| +12% | +$46.8K |
|
540
Digital Realty Trust
DLR
$72.4B
| $436K | 0.03% |
4,433
-1,355
| -23% | -$143K |
|
541
Capital One
COF
$127B
| $435K | 0.03% |
4,527
-159
| -3% | -$16.6K |
|
542
Webster Financial
WBS
$12.5B
| $434K | 0.03% |
11,014
+2,411
| +28% | +$116K |
|
543
Power Integrations
POWI
$3.53B
| $433K | 0.03% |
5,110
+33
| +0.6% | +$2.74K |
|
544
4D Molecular Therapeutics
FDMT
$543M
| $431K | 0.03% |
+25,079
| New | +$488K |
|
545
Northern Trust
NTRS
$22.4B
| $431K | 0.03% |
4,891
+2,334
| +91% | +$216K |
|
546
Prestige Consumer Healthcare
PBH
$2.39B
| $430K | 0.03% |
6,863
+118
| +2% | +$7.37K |
|
547
Graco
GGG
$13B
| $429K | 0.03% |
5,876
-608
| -9% | -$42.2K |
|
548
Enanta Pharmaceuticals
ENTA
$370M
| $429K | 0.03% |
+10,605
| New | +$506K |
|
549
Aflac
AFL
$64.4B
| $429K | 0.03% |
6,647
-302
| -4% | -$20.7K |
|
550
Barclays
BCS
$96.3B
| $428K | 0.03% |
59,526
+4,540
| +8% | +$37.5K |
|
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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.