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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
PKX icon
626
POSCO
PKX
$15.8B
$312K 0.02%
+5,736
New +$284K
OPCH icon
627
Option Care Health
OPCH
$3.4B
$312K 0.02%
10,370
+34
+0.3% +$1.05K
CPRI icon
628
Capri Holdings
CPRI
$1.77B
$311K 0.02%
5,431
+83
+2% +$4.19K
XPEV icon
629
XPeng
XPEV
$11.8B
$311K 0.02%
31,286
+14,530
+87% +$131K
OC icon
630
Owens Corning
OC
$11.5B
$311K 0.02%
3,643
-157
-4% -$13.8K
KEY icon
631
KeyCorp
KEY
$24.3B
$311K 0.02%
17,837
+1,139
+7% +$20K
DHI icon
632
D.R. Horton
DHI
$41B
$309K 0.02%
3,472
+205
+6% +$16.4K
LEA icon
633
Lear
LEA
$7.19B
$309K 0.02%
2,492
+75
+3% +$9.94K
EGP icon
634
EastGroup Properties
EGP
$11.5B
$309K 0.02%
2,087
+48
+2% +$7.24K
PCTY icon
635
Paylocity
PCTY
$6.71B
$309K 0.02%
1,590
-3
-0.2% -$644
LECO icon
636
Lincoln Electric
LECO
$13.8B
$307K 0.02%
2,128
-51
-2% -$7.15K
NEX
637
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$307K 0.02%
33,276
+3,686
+12% +$36.1K
MANH icon
638
Manhattan Associates
MANH
$8.97B
$307K 0.02%
2,532
+90
+4% +$11.1K
GTLS
639
DELISTED
Chart Industries
GTLS
$307K 0.02%
2,665
+491
+23% +$78.9K
FR icon
640
First Industrial Realty Trust
FR
$8.88B
$307K 0.02%
6,360
+46
+0.7% +$2.19K
BRKR icon
641
Bruker
BRKR
$9.2B
$306K 0.02%
4,484
+167
+4% +$10.6K
HPQ icon
642
HP
HPQ
$23.5B
$306K 0.02%
11,406
+714
+7% +$19.8K
WSO icon
643
Watsco Inc
WSO
$14.9B
$306K 0.02%
1,227
-13
-1% -$3.42K
DFS
644
DELISTED
Discover Financial Services
DFS
$304K 0.02%
3,110
– –
FBIN icon
645
Fortune Brands Innovations
FBIN
$6.12B
$304K 0.02%
+5,316
New +$279K
G icon
646
Genpact
G
$5.3B
$303K 0.02%
6,548
+238
+4% +$10.8K
MOH icon
647
Molina Healthcare
MOH
$10.3B
$303K 0.02%
918
+9
+1% +$3.06K
FLR icon
648
Fluor
FLR
$7.29B
$302K 0.02%
8,725
+205
+2% +$6.55K
IT icon
649
Gartner
IT
$9.41B
$302K 0.02%
899
-54
-6% -$17.4K
GGB icon
650
Gerdau
GGB
$9.44B
$302K 0.02%
68,712
+176
+0.3% +$757
24 25
26
27 28

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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.