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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
INDB icon
751
Independent Bank
INDB
$4.03B
$288K 0.02%
4,383
+1,155
+36% +$88.3K
TDY icon
752
Teledyne Technologies
TDY
$30.2B
$287K 0.02%
642
+122
+23% +$51.7K
ALEC icon
753
Alector
ALEC
$168M
$287K 0.02%
+46,315
New +$377K
COOP
754
DELISTED
Mr. Cooper
COOP
$287K 0.02%
+6,995
New +$307K
RES icon
755
RPC Inc
RES
$1.21B
$286K 0.02%
37,254
+17,054
+84% +$152K
CE icon
756
Celanese
CE
$4.87B
$286K 0.02%
2,625
-281
-10% -$32.4K
EXLS icon
757
EXL Service
EXLS
$4.36B
$286K 0.02%
8,830
-475
-5% -$15.7K
OPCH icon
758
Option Care Health
OPCH
$3.42B
$286K 0.02%
8,990
-1,380
-13% -$41.4K
STE icon
759
Steris
STE
$21.3B
$286K 0.02%
1,493
-230
-13% -$44.5K
RLI icon
760
RLI Corp
RLI
$5.88B
$285K 0.02%
4,292
-636
-13% -$42.2K
WAT icon
761
Waters Corp
WAT
$36.4B
$285K 0.02%
921
-12
-1% -$3.88K
WSM icon
762
Williams-Sonoma
WSM
$27.6B
$285K 0.02%
4,678
-1,202
-20% -$75.1K
CHT icon
763
Chunghwa Telecom
CHT
$33.4B
$283K 0.02%
7,241
-167
-2% -$6.35K
LII icon
764
Lennox International
LII
$19B
$283K 0.02%
1,126
-118
-9% -$29.8K
PCTY icon
765
Paylocity
PCTY
$6.97B
$282K 0.02%
1,417
-173
-11% -$34K
NNN icon
766
NNN REIT
NNN
$9.36B
$281K 0.02%
6,361
-2,222
-26% -$101K
CHD icon
767
Church & Dwight Co
CHD
$23.4B
$280K 0.02%
3,168
+283
+10% +$23.6K
HPE icon
768
Hewlett Packard
HPE
$63.8B
$280K 0.02%
17,571
+982
+6% +$15.4K
INVH icon
769
Invitation Homes
INVH
$17.6B
$280K 0.02%
8,950
-2,755
-24% -$86.3K
NJR icon
770
New Jersey Resources
NJR
$6.01B
$279K 0.02%
5,249
-4,296
-45% -$219K
CHE icon
771
Chemed
CHE
$6.76B
$279K 0.02%
519
-142
-21% -$72.4K
MUSA icon
772
Murphy USA
MUSA
$11.3B
$278K 0.02%
1,078
-289
-21% -$75.2K
MIDD icon
773
Middleby
MIDD
$6.15B
$278K 0.02%
1,894
-221
-10% -$32.8K
DCI icon
774
Donaldson
DCI
$10.8B
$277K 0.02%
4,247
-469
-10% -$29.5K
CASY icon
775
Casey's General Stores
CASY
$31.6B
$277K 0.02%
1,280
-277
-18% -$60.6K
29 30
31
32 33

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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.