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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
CGNX icon
726
Cognex
CGNX
$10.2B
$301K 0.02%
6,067
-688
-10% -$34.8K
TROW icon
727
T. Rowe Price
TROW
$25.5B
$300K 0.02%
2,661
-81
-3% -$9.26K
DO
728
DELISTED
Diamond Offshore Drilling, Inc.
DO
$300K 0.02%
24,894
+3,977
+19% +$45.7K
ASB icon
729
Associated Banc-Corp
ASB
$5.78B
$300K 0.02%
16,666
+7,465
+81% +$163K
VTYX
730
DELISTED
Ventyx Biosciences
VTYX
$299K 0.02%
+8,936
New +$347K
ABG icon
731
Asbury Automotive
ABG
$4.22B
$299K 0.02%
1,424
-166
-10% -$35.2K
AFG icon
732
American Financial Group
AFG
$12B
$299K 0.02%
2,459
-375
-13% -$49.4K
RGEN icon
733
Repligen
RGEN
$7.39B
$298K 0.02%
1,772
-5,688
-76% -$1.01M
DKS icon
734
Dick's Sporting Goods
DKS
$18.4B
$298K 0.02%
2,100
-347
-14% -$46.2K
IBKR icon
735
Interactive Brokers
IBKR
$41.1B
$297K 0.02%
14,412
-2,068
-13% -$42.1K
LEA icon
736
Lear
LEA
$7.26B
$296K 0.02%
2,122
-370
-15% -$51.1K
WING icon
737
Wingstop
WING
$3.74B
$295K 0.02%
1,609
-91
-5% -$14.9K
WTW icon
738
Willis Towers Watson
WTW
$28.6B
$295K 0.02%
1,268
-63
-5% -$15.2K
AGCO icon
739
AGCO
AGCO
$8.71B
$294K 0.02%
2,171
-245
-10% -$33.1K
URI icon
740
United Rentals
URI
$70.2B
$293K 0.02%
740
-33
-4% -$13.9K
CAH icon
741
Cardinal Health
CAH
$53.7B
$293K 0.02%
3,876
-314
-7% -$23.7K
MTH icon
742
Meritage Homes
MTH
$4.89B
$293K 0.02%
5,012
-740
-13% -$39.8K
GTLS
743
DELISTED
Chart Industries
GTLS
$292K 0.02%
2,327
-338
-13% -$43.5K
ASR icon
744
Grupo Aeroportuario del Sureste
ASR
$8.06B
$292K 0.02%
952
-41
-4% -$11.5K
MUR icon
745
Murphy Oil
MUR
$5.38B
$291K 0.02%
7,877
-451
-5% -$18K
UCB
746
United Community Banks
UCB
$4.21B
$291K 0.02%
10,358
+3,071
+42% +$97K
HWC icon
747
Hancock Whitney
HWC
$6.07B
$290K 0.02%
7,967
+2,888
+57% +$135K
CHDN icon
748
Churchill Downs
CHDN
$6.15B
$290K 0.02%
2,256
-490
-18% -$59.1K
NVR icon
749
NVR
NVR
$16.9B
$290K 0.02%
+52
New +$268K
MTDR icon
750
Matador Resources
MTDR
$5.86B
$288K 0.02%
6,040
-6,620
-52% -$372K
28 29
30
31 32

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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 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.