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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
COR icon
601
Cencora
COR
$60.5B
$390K 0.02%
2,436
-154
-6% -$24.4K
LSI
602
DELISTED
Life Storage, Inc.
LSI
$390K 0.02%
2,972
-1,080
-27% -$125K
XPEV icon
603
XPeng
XPEV
$12.2B
$389K 0.02%
35,019
+3,733
+12% +$36.1K
TXRH icon
604
Texas Roadhouse
TXRH
$13.2B
$389K 0.02%
3,599
-789
-18% -$80.8K
AGI icon
605
Alamos Gold
AGI
$12.5B
$389K 0.02%
31,770
+3,909
+14% +$42.4K
ONB icon
606
Old National Bancorp
ONB
$10.1B
$387K 0.02%
26,848
+8,862
+49% +$150K
RPM icon
607
RPM International
RPM
$13.8B
$387K 0.02%
4,431
-2,650
-37% -$232K
WST icon
608
West Pharmaceutical
WST
$23.3B
$385K 0.02%
1,112
-7,675
-87% -$2.24M
MIRM icon
609
Mirum Pharmaceuticals
MIRM
$6.96B
$385K 0.02%
+16,009
New +$365K
FIS icon
610
Fidelity National Information Services
FIS
$22.3B
$383K 0.02%
7,041
+439
+7% +$28.6K
RAPT
611
DELISTED
RAPT Therapeutics
RAPT
$382K 0.02%
+2,603
New +$526K
CF icon
612
CF Industries
CF
$18.4B
$381K 0.02%
5,262
-148
-3% -$12.1K
AVY icon
613
Avery Dennison
AVY
$12.5B
$381K 0.02%
+2,131
New +$387K
AMLX icon
614
Amylyx Pharmaceuticals
AMLX
$2.17B
$380K 0.02%
+12,939
New +$450K
CBSH icon
615
Commerce Bancshares
CBSH
$8.49B
$379K 0.02%
7,516
+1,391
+23% +$77.6K
CADE
616
DELISTED
Cadence Bank
CADE
$375K 0.02%
18,058
+6,885
+62% +$171K
OTIS icon
617
Otis Worldwide
OTIS
$27.9B
$374K 0.02%
4,433
-200
-4% -$16.6K
UBSI icon
618
United Bankshares
UBSI
$6.57B
$372K 0.02%
10,555
+1,076
+11% +$42.2K
CDW icon
619
CDW
CDW
$17.6B
$370K 0.02%
1,900
+288
+18% +$56.6K
MRSN
620
DELISTED
Mersana Therapeutics
MRSN
$370K 0.02%
+3,604
New +$506K
PEN icon
621
Penumbra
PEN
$12.6B
$369K 0.02%
1,325
-371
-22% -$94.7K
CMI icon
622
Cummins
CMI
$91.3B
$369K 0.02%
1,545
+83
+6% +$20.3K
GLW icon
623
Corning
GLW
$123B
$368K 0.02%
10,439
+1,972
+23% +$68.6K
GBCI icon
624
Glacier Bancorp
GBCI
$6.38B
$368K 0.02%
8,757
+901
+11% +$41.2K
IT icon
625
Gartner
IT
$9.87B
$367K 0.02%
1,126
+227
+25% +$75K
23 24
25
26 27

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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.