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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
LI icon
601
Li Auto
LI
$12.6B
$324K 0.02%
15,864
-4,433
-22% -$84.3K
RLI icon
602
RLI Corp
RLI
$5.68B
$323K 0.02%
4,928
-124
-2% -$7.71K
ONB icon
603
Old National Bancorp
ONB
$10.1B
$323K 0.02%
17,986
+429
+2% +$7.88K
CX icon
604
Cemex
CX
$17.4B
$323K 0.02%
79,727
+7,881
+11% +$31.5K
RNR icon
605
RenaissanceRe
RNR
$13.7B
$322K 0.02%
1,749
-65
-4% -$11K
CAH icon
606
Cardinal Health
CAH
$53.4B
$322K 0.02%
4,190
+132
+3% +$10K
FUTU icon
607
Futu Holdings
FUTU
$13.9B
$321K 0.02%
7,895
-3,107
-28% -$152K
KNSL icon
608
Kinsale Capital Group
KNSL
$7.95B
$321K 0.02%
1,226
+3
+0.2% +$865
WAT icon
609
Waters Corp
WAT
$36.8B
$320K 0.02%
933
-15
-2% -$4.75K
MASI
610
DELISTED
Masimo
MASI
$320K 0.02%
2,160
+87
+4% +$12K
LUV icon
611
Southwest Airlines
LUV
$22.1B
$319K 0.02%
9,488
+644
+7% +$23.2K
OMC icon
612
Omnicom Group
OMC
$22.7B
$319K 0.02%
3,915
+143
+4% +$10.6K
CGNX icon
613
Cognex
CGNX
$10.3B
$318K 0.02%
6,755
+258
+4% +$12.1K
STE icon
614
Steris
STE
$20.9B
$318K 0.02%
1,723
+160
+10% +$28.1K
BEAM icon
615
Beam Therapeutics
BEAM
$2.58B
$317K 0.02%
8,118
+169
+2% +$7.57K
FFIN icon
616
First Financial Bankshares
FFIN
$4.97B
$317K 0.02%
9,201
+230
+3% +$8.7K
HOMB icon
617
Home BancShares
HOMB
$6.21B
$316K 0.02%
13,866
+312
+2% +$7.57K
OHI icon
618
Omega Healthcare
OHI
$15.4B
$316K 0.02%
11,292
-419
-4% -$12.6K
EXLS icon
619
EXL Service
EXLS
$4.23B
$315K 0.02%
9,305
-15
-0.2% -$521
AMTD
620
AMTD IDEA Group
AMTD
$75.7M
$315K 0.02%
+58,386
New +$347K
KEYS icon
621
Keysight
KEYS
$54.5B
$315K 0.02%
1,839
+175
+11% +$29.8K
ENTG icon
622
Entegris
ENTG
$19.7B
$314K 0.02%
4,790
-56
-1% -$4.12K
AROC icon
623
Archrock
AROC
$6.33B
$314K 0.02%
34,979
+2,325
+7% +$18.6K
OLED icon
624
Universal Display
OLED
$3.71B
$314K 0.02%
2,905
+59
+2% +$6.19K
FYBR
625
DELISTED
Frontier Communications
FYBR
$313K 0.02%
12,277
+603
+5% +$14.5K
23 24
25
26 27

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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.