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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
WSM icon
576
Williams-Sonoma
WSM
$27.6B
$338K 0.02%
5,880
+52
+0.9% +$3.12K
MKSI icon
577
MKS Inc
MKSI
$21.3B
$338K 0.02%
3,985
+155
+4% +$12.4K
CHE icon
578
Chemed
CHE
$6.76B
$337K 0.02%
661
+4
+0.6% +$1.95K
DAL icon
579
Delta Air Lines
DAL
$57B
$337K 0.02%
10,246
+690
+7% +$22.9K
MPT
580
Medical Properties Trust
MPT
$2.86B
$336K 0.02%
30,181
+221
+0.7% +$2.57K
ACHC icon
581
Acadia Healthcare
ACHC
$2.99B
$336K 0.02%
4,081
-104
-2% -$8.57K
AGCO icon
582
AGCO
AGCO
$8.71B
$335K 0.02%
2,416
-28
-1% -$3.45K
VIR icon
583
Vir Biotechnology
VIR
$1.48B
$333K 0.02%
13,167
-245
-2% -$6K
AME icon
584
Ametek
AME
$55.7B
$333K 0.02%
2,380
+357
+18% +$47.3K
TGNA
585
DELISTED
TEGNA Inc
TGNA
$332K 0.02%
15,645
+503
+3% +$10.1K
VVV icon
586
Valvoline
VVV
$5.05B
$331K 0.02%
10,148
+620
+7% +$18.8K
ETRN
587
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$331K 0.02%
49,343
+1,873
+4% +$14.5K
LHCG
588
DELISTED
LHC Group LLC
LHCG
$330K 0.02%
2,044
-92
-4% -$15.2K
KNX icon
589
Knight Transportation
KNX
$11.5B
$330K 0.02%
6,291
-54
-0.9% -$2.79K
SIGI icon
590
Selective Insurance
SIGI
$5.53B
$329K 0.02%
3,714
-206
-5% -$18.8K
RRX icon
591
Regal Rexnord
RRX
$14B
$329K 0.02%
2,742
+206
+8% +$27K
MDGL icon
592
Madrigal Pharmaceuticals
MDGL
$12.7B
$329K 0.02%
+1,133
New +$111K
ROK icon
593
Rockwell Automation
ROK
$51.9B
$328K 0.02%
1,275
+224
+21% +$56.2K
PB icon
594
Prosperity Bancshares
PB
$8.69B
$328K 0.02%
4,515
+83
+2% +$5.99K
BRX icon
595
Brixmor Property Group
BRX
$9.93B
$328K 0.02%
14,462
-2
-0% -$43
ENSG icon
596
The Ensign Group
ENSG
$10.4B
$328K 0.02%
3,462
-700
-17% -$63.5K
UNM icon
597
Unum
UNM
$13.8B
$327K 0.02%
7,967
+167
+2% +$7K
WTW icon
598
Willis Towers Watson
WTW
$28.6B
$326K 0.02%
1,331
+145
+12% +$33.1K
AIT icon
599
Applied Industrial Technologies
AIT
$12.9B
$325K 0.02%
2,576
-523
-17% -$64.1K
UFPI icon
600
UFP Industries
UFPI
$4.98B
$324K 0.02%
4,084
-351
-8% -$26.8K
22 23
24
25 26

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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.