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
+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
PCH
751
DELISTED
PotlatchDeltic
PCH
$254K 0.02%
5,764
-43
-0.7% -$1.95K
LXP icon
752
LXP Industrial Trust
LXP
$3.53B
$253K 0.02%
5,045
+9
+0.2% +$450
FTV icon
753
Fortive
FTV
$19B
$253K 0.02%
+5,218
New +$253K
LVS icon
754
Las Vegas Sands
LVS
$30.5B
$252K 0.02%
+5,249
New +$223K
MMSI icon
755
Merit Medical Systems
MMSI
$4.43B
$252K 0.02%
3,565
-697
-16% -$46.5K
CORT icon
756
Corcept Therapeutics
CORT
$10.2B
$251K 0.02%
12,361
-553
-4% -$13.9K
THC icon
757
Tenet Healthcare
THC
$20.1B
$251K 0.02%
5,138
+514
+11% +$23.8K
ACGL icon
758
Arch Capital
ACGL
$36.1B
$250K 0.02%
+3,976
New +$222K
PBF icon
759
PBF Energy
PBF
$7.29B
$249K 0.02%
6,105
-2,606
-30% -$108K
IPG
760
DELISTED
Interpublic Group of Companies
IPG
$249K 0.02%
+7,467
New +$232K
TTWO icon
761
Take-Two Interactive
TTWO
$43B
$249K 0.02%
2,387
+212
+10% +$23K
ORA icon
762
Ormat Technologies
ORA
$6.11B
$248K 0.02%
2,869
+226
+9% +$20.3K
ZD icon
763
Ziff Davis
ZD
$1.9B
$248K 0.02%
+3,130
New +$252K
NSP icon
764
Insperity
NSP
$1.85B
$247K 0.02%
2,178
+21
+1% +$2.38K
EFX icon
765
Equifax
EFX
$20.3B
$247K 0.02%
+1,273
New +$233K
SIG icon
766
Signet Jewelers
SIG
$3.55B
$247K 0.02%
+3,635
New +$231K
GMED icon
767
Globus Medical
GMED
$10.4B
$247K 0.02%
3,324
-75
-2% -$5.11K
BCPC
768
Balchem Corp
BCPC
$5.23B
$247K 0.02%
2,020
-201
-9% -$26.5K
UCB
769
United Community Banks
UCB
$4.22B
$246K 0.02%
7,287
-614
-8% -$22.3K
HWC icon
770
Hancock Whitney
HWC
$6.13B
$246K 0.02%
5,079
+55
+1% +$2.84K
DOC
771
DELISTED
PHYSICIANS REALTY TRUST
DOC
$245K 0.02%
16,963
+301
+2% +$4.37K
PAAS icon
772
Pan American Silver
PAAS
$18.6B
$244K 0.02%
14,957
-490
-3% -$7.84K
NSIT icon
773
Insight Enterprises
NSIT
$3.55B
$242K 0.02%
2,418
-153
-6% -$14.6K
RMBS icon
774
Rambus
RMBS
$10.4B
$242K 0.02%
+6,762
New +$229K
WWD icon
775
Woodward
WWD
$25B
$241K 0.02%
+2,495
New +$231K
29 30
31
32 33

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 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.