We are live on ! Find out more
PA

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
ASH icon
651
Ashland
ASH
$3.04B
$302K 0.02%
2,809
+39
+1% +$4.11K
TROW icon
652
T. Rowe Price
TROW
$25B
$299K 0.02%
2,742
+213
+8% +$24.1K
APTV icon
653
Aptiv
APTV
$12B
$299K 0.02%
3,209
+431
+16% +$41K
TTEK icon
654
Tetra Tech
TTEK
$8.23B
$299K 0.02%
10,290
+620
+6% +$17.9K
GPN icon
655
Global Payments
GPN
$22.1B
$299K 0.02%
3,008
+569
+23% +$59.3K
IBKR icon
656
Interactive Brokers
IBKR
$40.9B
$298K 0.02%
16,480
+228
+1% +$4.26K
DT icon
657
Dynatrace
DT
$12.1B
$298K 0.02%
7,780
-51
-0.7% -$1.85K
LII icon
658
Lennox International
LII
$18.8B
$298K 0.02%
1,244
+30
+2% +$7.34K
CE icon
659
Celanese
CE
$5.09B
$297K 0.02%
2,906
+254
+10% +$25.2K
FN icon
660
Fabrinet
FN
$17.1B
$297K 0.02%
2,314
-241
-9% -$28.8K
ASO icon
661
Academy Sports + Outdoors
ASO
$2.89B
$296K 0.02%
5,641
-699
-11% -$33.3K
HIG icon
662
Hartford Financial Services
HIG
$38.5B
$296K 0.02%
3,903
+412
+12% +$29.7K
CELH icon
663
Celsius Holdings
CELH
$6.93B
$296K 0.02%
8,526
+63
+0.7% +$2.06K
HL icon
664
Hecla Mining
HL
$10.2B
$295K 0.02%
53,140
-1,111
-2% -$5.52K
DKS icon
665
Dick's Sporting Goods
DKS
$18.4B
$294K 0.02%
2,447
+36
+1% +$4.06K
HOLX
666
DELISTED
Hologic
HOLX
$293K 0.02%
3,918
-27
-0.7% -$1.92K
SPSC icon
667
SPS Commerce
SPSC
$2.25B
$292K 0.02%
2,276
-229
-9% -$29.5K
ORI icon
668
Old Republic International
ORI
$10.3B
$291K 0.02%
12,055
+139
+1% +$3.26K
CHDN icon
669
Churchill Downs
CHDN
$6.03B
$290K 0.02%
2,746
-68
-2% -$7.17K
MMS icon
670
Maximus
MMS
$3.14B
$290K 0.02%
3,952
+317
+9% +$20.5K
KB icon
671
KB Financial Group
KB
$41.2B
$290K 0.02%
+7,491
New +$270K
FLG
672
Flagstar Bank National Association
FLG
$5.77B
$289K 0.02%
11,213
+3,664
+49% +$98.1K
FOLD
673
DELISTED
Amicus Therapeutics
FOLD
$289K 0.02%
23,658
+1,367
+6% +$15.4K
DGX icon
674
Quest Diagnostics
DGX
$25.1B
$289K 0.02%
1,846
+22
+1% +$3.16K
CDW icon
675
CDW
CDW
$17.1B
$288K 0.02%
1,612
+15
+0.9% +$2.64K
25 26
27
28 29

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.