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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
LEN icon
701
Lennar Class A
LEN
$20.4B
$273K 0.02%
+3,119
New +$253K
RSG icon
702
Republic Services
RSG
$66.7B
$273K 0.02%
2,116
+254
+14% +$33.9K
INDB icon
703
Independent Bank
INDB
$4.05B
$273K 0.02%
3,228
-331
-9% -$28.1K
BTG icon
704
B2Gold
BTG
$5.16B
$272K 0.02%
76,279
-1,695
-2% -$5.64K
CACI icon
705
CACI
CACI
$10.8B
$272K 0.02%
905
-21
-2% -$6.13K
AJRD
706
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$272K 0.02%
4,863
-983
-17% -$48.7K
DOC icon
707
Healthpeak Properties
DOC
$15.4B
$272K 0.02%
10,833
+397
+4% +$9.65K
CHT icon
708
Chunghwa Telecom
CHT
$33.2B
$271K 0.02%
7,408
+1,538
+26% +$53.8K
EHC icon
709
Encompass Health
EHC
$11.2B
$271K 0.02%
4,530
-67
-1% -$3.64K
INGR icon
710
Ingredion
INGR
$6.38B
$271K 0.02%
2,766
+102
+4% +$9.41K
GLW icon
711
Corning
GLW
$126B
$270K 0.02%
+8,467
New +$275K
SNV
712
DELISTED
Synovus
SNV
$270K 0.02%
7,191
+317
+5% +$12.6K
DRI icon
713
Darden Restaurants
DRI
$22.5B
$270K 0.02%
1,952
+125
+7% +$17.4K
SM icon
714
SM Energy
SM
$7.96B
$268K 0.02%
7,704
-763
-9% -$31.7K
KBR icon
715
KBR
KBR
$4.68B
$267K 0.02%
5,059
-144
-3% -$7.17K
UMBF icon
716
UMB Financial
UMBF
$10.7B
$267K 0.02%
3,198
+181
+6% +$15.2K
CRUS icon
717
Cirrus Logic
CRUS
$6.74B
$267K 0.02%
3,584
-171
-5% -$12.3K
MAT icon
718
Mattel
MAT
$4.17B
$267K 0.02%
14,947
+1,711
+13% +$31K
ARW icon
719
Arrow Electronics
ARW
$10.9B
$267K 0.02%
2,549
+16
+0.6% +$1.65K
HAE icon
720
Haemonetics
HAE
$3.58B
$266K 0.02%
3,386
-183
-5% -$14.7K
MTH icon
721
Meritage Homes
MTH
$4.87B
$265K 0.02%
+5,752
New +$233K
HPE icon
722
Hewlett Packard
HPE
$63.2B
$265K 0.02%
16,589
+1,703
+11% +$25.1K
BX icon
723
Blackstone
BX
$104B
$265K 0.02%
3,566
-146
-4% -$12.6K
SF
724
Stifel
SF
$12.3B
$264K 0.02%
6,789
+696
+11% +$27.5K
ITT icon
725
ITT
ITT
$17.5B
$264K 0.02%
3,256
+138
+4% +$10.7K
27 28
29
30 31

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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.