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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
ADP icon
51
Automatic Data Processing
ADP
$100B
$5.27M 0.34%
22,049
-884
-4% -$217K
PFE icon
52
Pfizer
PFE
$140B
$5.26M 0.34%
102,686
-50,551
-33% -$2.42M
A icon
53
Agilent Technologies
A
$39.1B
$5.22M 0.34%
34,878
+558
+2% +$79.7K
ILMN icon
54
Illumina
ILMN
$29.4B
$5.16M 0.34%
26,253
+257
+1% +$53.3K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$4.97M 0.32%
74,525
-2,349
-3% -$149K
CRM icon
56
Salesforce
CRM
$134B
$4.95M 0.32%
37,368
+814
+2% +$119K
EOG icon
57
EOG Resources
EOG
$78B
$4.69M 0.3%
36,192
+2,924
+9% +$389K
PG icon
58
Procter & Gamble
PG
$343B
$4.67M 0.3%
30,842
+2,454
+9% +$344K
LRCX icon
59
Lam Research
LRCX
$382B
$4.66M 0.3%
110,960
-5,100
-4% -$213K
BKNG icon
60
Booking.com
BKNG
$138B
$4.65M 0.3%
57,650
-2,825
-5% -$214K
V icon
61
Visa
V
$677B
$4.64M 0.3%
22,329
-196
-0.9% -$39.5K
LIN icon
62
Linde
LIN
$237B
$4.54M 0.29%
13,924
+640
+5% +$201K
MU icon
63
Micron Technology
MU
$1.04T
$4.5M 0.29%
90,121
-2,677
-3% -$146K
IQV icon
64
IQVIA
IQV
$34.7B
$4.49M 0.29%
21,915
+470
+2% +$95.3K
AEP icon
65
American Electric Power
AEP
$73.7B
$4.46M 0.29%
47,022
-2,300
-5% -$209K
BAC icon
66
Bank of America
BAC
$435B
$4.42M 0.29%
133,450
+6,495
+5% +$224K
KLAC icon
67
KLA
KLAC
$275B
$4.35M 0.28%
115,330
-4,750
-4% -$166K
JD icon
68
JD.com
JD
$40.8B
$4.2M 0.27%
74,814
-971
-1% -$48.9K
MCD icon
69
McDonald's
MCD
$188B
$4.15M 0.27%
15,756
+142
+0.9% +$37.5K
PDD icon
70
Pinduoduo
PDD
$118B
$4.14M 0.27%
50,779
+811
+2% +$56.5K
BKR icon
71
Baker Hughes
BKR
$56.8B
$4.04M 0.26%
136,805
+57,911
+73% +$1.6M
EXC icon
72
Exelon
EXC
$48.6B
$3.93M 0.26%
90,947
-4,341
-5% -$172K
WMT icon
73
Walmart Inc
WMT
$871B
$3.87M 0.25%
81,870
+4,758
+6% +$226K
DUK icon
74
Duke Energy
DUK
$102B
$3.8M 0.25%
36,940
-1,507
-4% -$145K
MTD icon
75
Mettler-Toledo International
MTD
$26.8B
$3.79M 0.25%
2,624
+37
+1% +$49.5K
1 2
3
4 5

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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
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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.