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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
VNDA icon
701
Vanda Pharmaceuticals
VNDA
$314M
$310K 0.02%
+45,685
New +$321K
PAAS icon
702
Pan American Silver
PAAS
$18.6B
$310K 0.02%
17,013
+2,056
+14% +$35.3K
HOLX
703
DELISTED
Hologic
HOLX
$309K 0.02%
3,835
-83
-2% -$6.68K
LNW
704
DELISTED
Light & Wonder
LNW
$308K 0.02%
5,132
-1,258
-20% -$77.5K
BAX icon
705
Baxter International
BAX
$12.1B
$308K 0.02%
7,594
-1,083
-12% -$45.9K
SIGI icon
706
Selective Insurance
SIGI
$5.53B
$308K 0.02%
3,231
-483
-13% -$46.2K
FIX icon
707
Comfort Systems
FIX
$60.9B
$307K 0.02%
2,106
-140
-6% -$18.2K
RNR icon
708
RenaissanceRe
RNR
$13.7B
$307K 0.02%
1,533
-216
-12% -$43.5K
NLY icon
709
Annaly Capital Management
NLY
$16.9B
$307K 0.02%
16,071
-5,397
-25% -$114K
FNB icon
710
FNB Corp
FNB
$6.71B
$307K 0.02%
26,468
+9,122
+53% +$122K
QFIN icon
711
Qfin Holdings
QFIN
$1.65B
$307K 0.02%
+15,816
New +$332K
FSLR icon
712
First Solar
FSLR
$22.1B
$306K 0.02%
1,409
-4,700
-77% -$858K
ALLK
713
DELISTED
Allakos
ALLK
$306K 0.02%
+68,673
New +$439K
LH icon
714
Labcorp
LH
$24.7B
$305K 0.02%
1,549
-231
-13% -$47.5K
XPRO icon
715
Expro Ltd
XPRO
$1.78B
$305K 0.02%
16,628
+2,293
+16% +$45K
LAMR icon
716
Lamar Advertising Co
LAMR
$16.3B
$305K 0.02%
3,054
-1,127
-27% -$114K
NOVT icon
717
Novanta
NOVT
$5.01B
$305K 0.02%
1,916
-108
-5% -$16.6K
LNTH icon
718
Lantheus
LNTH
$7.03B
$305K 0.02%
+3,692
New +$238K
ARE icon
719
Alexandria Real Estate Equities
ARE
$8.96B
$305K 0.02%
2,426
-579
-19% -$85.1K
RSG icon
720
Republic Services
RSG
$66.7B
$304K 0.02%
2,251
+135
+6% +$17.2K
ATRA icon
721
Atara Biotherapeutics
ATRA
$69.5M
$303K 0.02%
+4,179
New +$405K
KEY icon
722
KeyCorp
KEY
$24.1B
$303K 0.02%
24,186
+6,349
+36% +$107K
CHRD icon
723
Chord Energy
CHRD
$7.42B
$303K 0.02%
+2,249
New +$305K
ITOS
724
DELISTED
iTeos Therapeutics
ITOS
$302K 0.02%
+22,170
New +$397K
NSIT icon
725
Insight Enterprises
NSIT
$3.71B
$301K 0.02%
2,103
-315
-13% -$39.2K
27 28
29
30 31

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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.