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
+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
PODD icon
651
Insulet
PODD
$11.4B
$344K 0.02%
1,080
+383
+55% +$114K
ASND icon
652
Ascendis Pharma A/S
ASND
$16.6B
$344K 0.02%
3,205
+245
+8% +$28K
SNV
653
DELISTED
Synovus
SNV
$343K 0.02%
11,140
+3,949
+55% +$150K
INO icon
654
Inovio Pharmaceuticals
INO
$79.4M
$343K 0.02%
+34,896
New +$595K
BTG icon
655
B2Gold
BTG
$5.16B
$342K 0.02%
86,817
+10,538
+14% +$39.2K
EXR icon
656
Extra Space Storage
EXR
$31.3B
$342K 0.02%
2,097
-499
-19% -$78.4K
ESNT icon
657
Essent Group
ESNT
$6.12B
$341K 0.02%
8,505
+1,404
+20% +$57.8K
PNFP icon
658
Pinnacle Financial Partners Inc
PNFP
$15.6B
$341K 0.02%
6,174
+2,394
+63% +$168K
COLB icon
659
Columbia Banking Systems
COLB
$8.74B
$340K 0.02%
+15,878
New +$441K
CLF icon
660
Cleveland-Cliffs
CLF
$6.99B
$339K 0.02%
18,492
-12,129
-40% -$240K
MANH icon
661
Manhattan Associates
MANH
$9.42B
$339K 0.02%
2,187
-345
-14% -$47.5K
PKG icon
662
Packaging Corp of America
PKG
$22.5B
$338K 0.02%
+2,434
New +$331K
IP icon
663
International Paper
IP
$22.5B
$337K 0.02%
+9,359
New +$347K
TAL icon
664
TAL Education Group
TAL
$5.86B
$335K 0.02%
52,296
-3,867
-7% -$27.8K
NUVL
665
DELISTED
Nuvalent
NUVL
$335K 0.02%
+12,845
New +$380K
LECO icon
666
Lincoln Electric
LECO
$14.1B
$335K 0.02%
1,981
-147
-7% -$24.2K
RRX icon
667
Regal Rexnord
RRX
$14B
$334K 0.02%
2,374
-368
-13% -$53.3K
PFGC icon
668
Performance Food Group
PFGC
$18B
$332K 0.02%
5,495
-749
-12% -$43.8K
IDYA icon
669
IDEAYA Biosciences
IDYA
$3.54B
$330K 0.02%
+24,060
New +$401K
ARMK icon
670
Aramark
ARMK
$15.2B
$329K 0.02%
+12,718
New +$362K
GPN icon
671
Global Payments
GPN
$23B
$329K 0.02%
3,122
+114
+4% +$12.4K
ADC icon
672
Agree Realty
ADC
$9.66B
$328K 0.02%
4,784
-2,362
-33% -$169K
HOMB icon
673
Home BancShares
HOMB
$6.21B
$328K 0.02%
15,095
+1,229
+9% +$28.4K
SUZ icon
674
Suzano
SUZ
$10.1B
$327K 0.02%
39,887
-1,696
-4% -$15.2K
OZK icon
675
Bank OZK
OZK
$5.5B
$327K 0.02%
9,562
+4,088
+75% +$172K
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 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.