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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
KIM icon
726
Kimco Realty
KIM
$17.6B
$264K 0.02%
12,461
+503
+4% +$10.6K
EFOR
727
Everforth Inc
EFOR
$845M
$264K 0.02%
3,238
+253
+8% +$22.2K
ATI icon
728
ATI
ATI
$27B
$263K 0.02%
8,818
-1,065
-11% -$31.2K
WEX icon
729
WEX
WEX
$6.11B
$263K 0.02%
1,607
-75
-4% -$11.7K
CC icon
730
Chemours
CC
$2.59B
$263K 0.02%
8,575
-272
-3% -$8.16K
GPC icon
731
Genuine Parts
GPC
$17.1B
$263K 0.02%
1,513
+94
+7% +$16.4K
EPRT icon
732
Essential Properties Realty Trust
EPRT
$6.99B
$262K 0.02%
11,181
+449
+4% +$9.78K
FUL icon
733
H.B. Fuller
FUL
$3B
$262K 0.02%
3,661
-431
-11% -$31.1K
FFIV icon
734
F5
FFIV
$22.1B
$262K 0.02%
1,825
+100
+6% +$14.6K
MRTX
735
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$262K 0.02%
5,780
+323
+6% +$20.9K
NVST icon
736
Envista
NVST
$4.28B
$261K 0.02%
7,752
+228
+3% +$7.8K
VMI icon
737
Valmont Industries
VMI
$9.44B
$260K 0.02%
787
+13
+2% +$4.12K
XPRO icon
738
Expro Ltd
XPRO
$1.79B
$260K 0.02%
14,335
+1,524
+12% +$25.8K
CYTK icon
739
Cytokinetics
CYTK
$11B
$260K 0.02%
5,669
-574
-9% -$24.7K
AIRC
740
DELISTED
Apartment Income REIT Corp.
AIRC
$260K 0.02%
7,568
+87
+1% +$3.19K
SIVB
741
DELISTED
SVB Financial Group
SIVB
$259K 0.02%
1,126
+35
+3% +$8.69K
LAD icon
742
Lithia Motors
LAD
$7.78B
$259K 0.02%
1,265
+10
+0.8% +$2.14K
FIX icon
743
Comfort Systems
FIX
$61B
$258K 0.02%
2,246
-227
-9% -$26.4K
PUMP icon
744
ProPetro Holding
PUMP
$1.45B
$258K 0.02%
24,914
+3,562
+17% +$37.5K
AZPN
745
DELISTED
Aspen Technology Inc
AZPN
$258K 0.02%
1,254
+128
+11% +$29.7K
BBY icon
746
Best Buy
BBY
$18B
$256K 0.02%
+3,196
New +$235K
GNTX icon
747
Gentex
GNTX
$4.88B
$256K 0.02%
9,398
+230
+3% +$6.14K
MDU icon
748
MDU Resources
MDU
$4.44B
$256K 0.02%
22,173
+1,060
+5% +$11.9K
VOYA icon
749
Voya Financial
VOYA
$8.94B
$255K 0.02%
4,139
+75
+2% +$4.8K
WTFC icon
750
Wintrust Financial
WTFC
$10.7B
$254K 0.02%
3,001
+146
+5% +$12.9K
28 29
30
31 32

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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
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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.