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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
AME icon
626
Ametek
AME
$55.7B
$365K 0.02%
2,510
+130
+5% +$18.5K
MKSI icon
627
MKS Inc
MKSI
$21.3B
$365K 0.02%
4,114
+129
+3% +$12.3K
CUBE icon
628
CubeSmart
CUBE
$9.57B
$364K 0.02%
7,872
-2,903
-27% -$130K
HBAN icon
629
Huntington Bancshares
HBAN
$34.7B
$364K 0.02%
32,479
+4,888
+18% +$68K
SCI icon
630
Service Corp International
SCI
$11.4B
$363K 0.02%
5,277
-1,138
-18% -$78.6K
WSO icon
631
Watsco Inc
WSO
$15B
$363K 0.02%
1,140
-87
-7% -$25.6K
AVB icon
632
AvalonBay Communities
AVB
$26.8B
$362K 0.02%
2,156
-658
-23% -$112K
PRU icon
633
Prudential Financial
PRU
$42.3B
$361K 0.02%
4,367
-149
-3% -$14.2K
NRG icon
634
NRG Energy
NRG
$28.8B
$361K 0.02%
10,526
-361
-3% -$12K
ROK icon
635
Rockwell Automation
ROK
$51.9B
$360K 0.02%
1,227
-48
-4% -$13.7K
CFG icon
636
Citizens Financial Group
CFG
$30.1B
$358K 0.02%
11,801
+2,390
+25% +$93.6K
BJ icon
637
BJs Wholesale Club
BJ
$12.1B
$358K 0.02%
4,705
-1,194
-20% -$86.7K
WTRG icon
638
Essential Utilities
WTRG
$11.2B
$358K 0.02%
8,192
-9,402
-53% -$424K
PAC icon
639
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$357K 0.02%
1,830
-78
-4% -$14.2K
HL icon
640
Hecla Mining
HL
$10.2B
$356K 0.02%
56,168
+3,028
+6% +$17.4K
FUTU icon
641
Futu Holdings
FUTU
$14.6B
$355K 0.02%
6,853
-1,042
-13% -$50.6K
MTG icon
642
MGIC Investment
MTG
$6.34B
$355K 0.02%
26,452
+13,798
+109% +$186K
CBRE icon
643
CBRE Group
CBRE
$42.1B
$355K 0.02%
4,869
-1,494
-23% -$122K
KNSL icon
644
Kinsale Capital Group
KNSL
$8.24B
$350K 0.02%
1,167
-59
-5% -$17.3K
GWW icon
645
W.W. Grainger
GWW
$66B
$349K 0.02%
506
+74
+17% +$47.2K
HPQ icon
646
HP
HPQ
$24.3B
$348K 0.02%
11,851
+445
+4% +$12.8K
WY icon
647
Weyerhaeuser
WY
$17.2B
$347K 0.02%
11,507
-2,678
-19% -$84.4K
WTFC icon
648
Wintrust Financial
WTFC
$10.7B
$346K 0.02%
4,744
+1,743
+58% +$149K
ALL icon
649
Allstate
ALL
$67.3B
$346K 0.02%
3,121
-130
-4% -$16.4K
TS icon
650
Tenaris
TS
$28.5B
$345K 0.02%
12,135
+926
+8% +$30.5K
24 25
26
27 28

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MASUI
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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
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.