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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
HE icon
551
Hawaiian Electric Industries
HE
$2.33B
$359K 0.02%
8,572
-250
-3% -$9.65K
SR icon
552
Spire
SR
$4.92B
$359K 0.02%
5,208
-234
-4% -$15.9K
MUR icon
553
Murphy Oil
MUR
$5.58B
$358K 0.02%
8,328
+11
+0.1% +$496
AMP icon
554
Ameriprise Financial
AMP
$46.8B
$356K 0.02%
1,144
-63
-5% -$19.2K
CRSP icon
555
CRISPR Therapeutics
CRSP
$4.58B
$355K 0.02%
8,733
+227
+3% +$12K
BPMC
556
DELISTED
Blueprint Medicines
BPMC
$355K 0.02%
8,098
+170
+2% +$8.15K
CMI icon
557
Cummins
CMI
$91.7B
$354K 0.02%
1,462
+219
+18% +$52.1K
VST icon
558
Vistra
VST
$55.1B
$354K 0.02%
15,246
-2,138
-12% -$49.5K
BLDR icon
559
Builders FirstSource
BLDR
$7.84B
$352K 0.02%
5,423
-239
-4% -$14.9K
VLY icon
560
Valley National Bancorp
VLY
$7.93B
$351K 0.02%
31,062
+423
+1% +$4.98K
HSY icon
561
Hershey
HSY
$35.4B
$351K 0.02%
1,517
+9
+0.6% +$2.08K
NWE icon
562
NorthWestern Energy
NWE
$4.48B
$350K 0.02%
5,906
+40
+0.7% +$2.18K
CASY icon
563
Casey's General Stores
CASY
$31.9B
$349K 0.02%
1,557
-141
-8% -$32.1K
STT icon
564
State Street
STT
$50.9B
$349K 0.02%
4,502
+531
+13% +$39.1K
X
565
DELISTED
US Steel
X
$349K 0.02%
13,921
+394
+3% +$9.09K
SAIA icon
566
Saia
SAIA
$11.3B
$348K 0.02%
1,662
+74
+5% +$16.1K
NBR icon
567
Nabors Industries
NBR
$1.23B
$348K 0.02%
2,244
+61
+3% +$9.1K
INVH icon
568
Invitation Homes
INVH
$17.7B
$347K 0.02%
11,705
+332
+3% +$10.5K
ULTA icon
569
Ulta Beauty
ULTA
$20.4B
$347K 0.02%
739
-49
-6% -$21.1K
NRG icon
570
NRG Energy
NRG
$29.8B
$346K 0.02%
10,887
-990
-8% -$39.2K
HQY icon
571
HealthEquity
HQY
$7.91B
$346K 0.02%
5,612
-62
-1% -$4.17K
EXPO icon
572
Exponent
EXPO
$2.98B
$342K 0.02%
3,448
-91
-3% -$8.84K
TDG icon
573
TransDigm Group
TDG
$69.2B
$341K 0.02%
542
+76
+16% +$44.8K
FSLY icon
574
Fastly Inc
FSLY
$3.17B
$339K 0.02%
41,445
-4,998
-11% -$43.8K
ATHM icon
575
Autohome
ATHM
$2.43B
$338K 0.02%
+11,058
New +$329K
21 22
23
24 25

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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.