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
PG icon
51
Procter & Gamble
PG
$343B
$4.98M 0.31%
33,499
+2,657
+9% +$380K
ADP icon
52
Automatic Data Processing
ADP
$100B
$4.86M 0.3%
21,828
-221
-1% -$49.9K
LLY icon
53
Eli Lilly
LLY
$1.07T
$4.84M 0.3%
14,104
-6,589
-32% -$2.22M
LIN icon
54
Linde
LIN
$237B
$4.66M 0.29%
13,115
-809
-6% -$271K
MRNA icon
55
Moderna
MRNA
$21.5B
$4.62M 0.29%
30,108
-25,353
-46% -$4.18M
SLB icon
56
SLB Ltd
SLB
$77.8B
$4.62M 0.29%
94,067
-78,189
-45% -$4.15M
NXPI icon
57
NXP Semiconductors
NXPI
$68B
$4.42M 0.27%
23,718
+2,472
+12% +$440K
PDD icon
58
Pinduoduo
PDD
$118B
$4.38M 0.27%
57,773
+6,994
+14% +$632K
COP icon
59
ConocoPhillips
COP
$147B
$4.31M 0.27%
43,394
-33,378
-43% -$3.65M
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$4.3M 0.27%
31,880
+2,636
+9% +$330K
EOG icon
61
EOG Resources
EOG
$78B
$4.28M 0.26%
37,331
+1,139
+3% +$138K
MCHP icon
62
Microchip Technology
MCHP
$42.8B
$4.2M 0.26%
50,110
+4,926
+11% +$393K
NEM icon
63
Newmont
NEM
$98.2B
$4.17M 0.26%
85,011
+5,524
+7% +$268K
PFE icon
64
Pfizer
PFE
$140B
$4.16M 0.26%
101,979
-707
-0.7% -$30.5K
AEP icon
65
American Electric Power
AEP
$73.7B
$4.07M 0.25%
44,685
-2,337
-5% -$214K
ABNB icon
66
Airbnb
ABNB
$83.7B
$3.99M 0.25%
32,110
-6,157
-16% -$703K
MCD icon
67
McDonald's
MCD
$188B
$3.97M 0.25%
14,211
-1,545
-10% -$414K
BKR icon
68
Baker Hughes
BKR
$56.8B
$3.84M 0.24%
133,096
-3,709
-3% -$112K
FISV
69
Fiserv Inc
FISV
$27.2B
$3.82M 0.24%
33,818
-236
-0.7% -$26K
MA icon
70
Mastercard
MA
$477B
$3.8M 0.23%
10,444
+1,322
+14% +$480K
VLO icon
71
Valero Energy
VLO
$89.8B
$3.77M 0.23%
27,010
+2,675
+11% +$359K
ASML icon
72
ASML
ASML
$675B
$3.73M 0.23%
5,477
-65
-1% -$41.7K
JD icon
73
JD.com
JD
$40.8B
$3.72M 0.23%
84,718
+9,904
+13% +$512K
WDAY icon
74
Workday
WDAY
$33.4B
$3.62M 0.22%
17,539
-1,684
-9% -$306K
EXC icon
75
Exelon
EXC
$48.6B
$3.62M 0.22%
86,385
-4,562
-5% -$190K
1 2
3
4 5

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.