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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
DECK icon
576
Deckers Outdoor
DECK
$13.6B
$408K 0.03%
5,442
-528
-9% -$36.9K
PNW icon
577
Pinnacle West Capital
PNW
$12.8B
$408K 0.03%
5,144
-285
-5% -$21.5K
CARR icon
578
Carrier Global
CARR
$57.6B
$408K 0.03%
8,908
-394
-4% -$17.6K
LU icon
579
Lufax Holding
LU
$1.27B
$407K 0.03%
+49,873
New +$478K
GPC icon
580
Genuine Parts
GPC
$17.6B
$405K 0.03%
2,423
+910
+60% +$153K
YMM icon
581
Full Truck Alliance
YMM
$9.66B
$405K 0.03%
53,179
-5,778
-10% -$45.8K
KEYS icon
582
Keysight
KEYS
$53.6B
$403K 0.02%
2,493
+654
+36% +$111K
CSL icon
583
Carlisle Companies
CSL
$13.8B
$402K 0.02%
1,776
-128
-7% -$31.1K
AMP icon
584
Ameriprise Financial
AMP
$47.6B
$400K 0.02%
1,304
+160
+14% +$52.4K
TTC icon
585
Toro Company
TTC
$9.01B
$399K 0.02%
3,593
-248
-6% -$27.6K
PB icon
586
Prosperity Bancshares
PB
$8.69B
$399K 0.02%
6,480
+1,965
+44% +$140K
FIVE icon
587
Five Below
FIVE
$11.5B
$398K 0.02%
1,932
-464
-19% -$91.4K
BZ icon
588
Kanzhun
BZ
$7.03B
$396K 0.02%
20,833
-2,410
-10% -$52.6K
ALT icon
589
Altimmune
ALT
$576M
$396K 0.02%
+93,919
New +$1.12M
EQRX
590
DELISTED
EQRx, Inc. Common Stock
EQRX
$396K 0.02%
+204,268
New +$465K
FITB
591
Fifth Third Bancorp
FITB
$51.7B
$396K 0.02%
14,873
+1,748
+13% +$58.1K
VLY icon
592
Valley National Bancorp
VLY
$7.94B
$395K 0.02%
42,783
+11,721
+38% +$130K
REXR icon
593
Rexford Industrial Realty
REXR
$8.63B
$395K 0.02%
6,620
-2,161
-25% -$129K
HLX icon
594
Helix Energy Solutions
HLX
$1.42B
$394K 0.02%
50,873
+13,603
+36% +$106K
RF icon
595
Regions Financial
RF
$26.2B
$394K 0.02%
21,210
+3,335
+19% +$72.6K
SAIA icon
596
Saia
SAIA
$11.2B
$393K 0.02%
1,444
-218
-13% -$58.2K
CRNX icon
597
Crinetics Pharmaceuticals
CRNX
$8.87B
$392K 0.02%
+24,403
New +$452K
OPEN icon
598
Opendoor
OPEN
$3.71B
$392K 0.02%
229,984
-22,315
-9% -$36.8K
RDN icon
599
Radian Group
RDN
$5.18B
$391K 0.02%
+17,684
New +$377K
PKX icon
600
POSCO
PKX
$16.1B
$391K 0.02%
5,605
-131
-2% -$8.07K
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 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.