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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
HRMY icon
676
Harmony Biosciences
HRMY
$2.08B
$327K 0.02%
10,011
+6,198
+163% +$282K
CORT icon
677
Corcept Therapeutics
CORT
$9.78B
$325K 0.02%
15,011
+2,650
+21% +$58.1K
FCNCA icon
678
First Citizens BancShares
FCNCA
$24.3B
$325K 0.02%
+334
New +$248K
RMBS icon
679
Rambus
RMBS
$10.4B
$325K 0.02%
6,332
-430
-6% -$18.5K
SPSC icon
680
SPS Commerce
SPSC
$2.41B
$324K 0.02%
2,130
-146
-6% -$20.7K
ASO icon
681
Academy Sports + Outdoors
ASO
$3.09B
$324K 0.02%
4,969
-672
-12% -$39.6K
AIT icon
682
Applied Industrial Technologies
AIT
$12.9B
$323K 0.02%
2,272
-304
-12% -$41.2K
DAR icon
683
Darling Ingredients
DAR
$9.62B
$321K 0.02%
5,501
-523
-9% -$32.9K
DFS
684
DELISTED
Discover Financial Services
DFS
$321K 0.02%
3,250
+140
+5% +$15K
KNX icon
685
Knight Transportation
KNX
$11.5B
$319K 0.02%
5,644
-647
-10% -$37K
RGA icon
686
Reinsurance Group of America
RGA
$15.7B
$318K 0.02%
2,394
-456
-16% -$64.6K
DRI icon
687
Darden Restaurants
DRI
$23.4B
$318K 0.02%
2,048
+96
+5% +$14.2K
LVS icon
688
Las Vegas Sands
LVS
$31.6B
$317K 0.02%
5,523
+274
+5% +$15.3K
ATI icon
689
ATI
ATI
$26.3B
$316K 0.02%
8,010
-808
-9% -$30.5K
FFIN icon
690
First Financial Bankshares
FFIN
$4.94B
$316K 0.02%
9,904
+703
+8% +$24.4K
EQR icon
691
Equity Residential
EQR
$25.2B
$315K 0.02%
5,248
-1,600
-23% -$98.2K
ANAB icon
692
AnaptysBio
ANAB
$1.59B
$315K 0.02%
+14,463
New +$351K
DT icon
693
Dynatrace
DT
$12.7B
$315K 0.02%
7,440
-340
-4% -$13.8K
OC icon
694
Owens Corning
OC
$11.6B
$314K 0.02%
3,276
-367
-10% -$34.7K
STT icon
695
State Street
STT
$50.7B
$313K 0.02%
4,141
-361
-8% -$30.4K
MASI
696
DELISTED
Masimo
MASI
$312K 0.02%
1,688
-472
-22% -$79.6K
CMC icon
697
Commercial Metals
CMC
$7.53B
$311K 0.02%
6,370
-3,089
-33% -$160K
SUPN icon
698
Supernus Pharmaceuticals
SUPN
$2.73B
$311K 0.02%
+8,588
New +$330K
ENSG icon
699
The Ensign Group
ENSG
$10.4B
$311K 0.02%
3,253
-209
-6% -$19.2K
ACGL icon
700
Arch Capital
ACGL
$36.3B
$311K 0.02%
4,578
+602
+15% +$39.6K
26 27
28
29 30

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.