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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
GWW icon
776
W.W. Grainger
GWW
$65.3B
$240K 0.02%
+432
New +$244K
CPT icon
777
Camden Property Trust
CPT
$11.3B
$240K 0.02%
2,146
+22
+1% +$2.52K
AXSM icon
778
Axsome Therapeutics
AXSM
$12.4B
$240K 0.02%
+3,109
New +$186K
OSK icon
779
Oshkosh
OSK
$9.67B
$239K 0.02%
+2,713
New +$233K
VAC icon
780
Marriott Vacations Worldwide
VAC
$3.24B
$239K 0.02%
1,775
+40
+2% +$5.58K
UDR icon
781
UDR
UDR
$12.9B
$239K 0.02%
6,167
+162
+3% +$6.4K
JEF icon
782
Jefferies Financial Group
JEF
$12.9B
$239K 0.02%
7,282
-163
-2% -$5.42K
MZTI
783
The Marzetti Company
MZTI
$2.94B
$238K 0.02%
+1,208
New +$230K
BCH icon
784
Banco de Chile
BCH
$20.6B
$238K 0.02%
11,439
+1,131
+11% +$21.2K
VMC icon
785
Vulcan Materials
VMC
$36.3B
$238K 0.02%
+1,360
New +$233K
SLCA
786
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$238K 0.02%
19,034
+659
+4% +$8.44K
RH icon
787
RH
RH
$3.3B
$238K 0.02%
889
+41
+5% +$10.7K
SKX
788
DELISTED
Skechers
SKX
$237K 0.02%
+5,659
New +$217K
FOXF icon
789
Fox Factory Holding Corp
FOXF
$776M
$237K 0.02%
2,599
+9
+0.3% +$837
HRB icon
790
H&R Block
HRB
$5.18B
$237K 0.02%
6,482
-559
-8% -$22.7K
AMG icon
791
Affiliated Managers Group
AMG
$9.46B
$236K 0.02%
+1,492
New +$211K
NVT icon
792
nVent Electric
NVT
$24.5B
$236K 0.02%
+6,144
New +$227K
CW icon
793
Curtiss-Wright
CW
$27.7B
$236K 0.02%
1,415
-101
-7% -$16.8K
CBU icon
794
Community Bank
CBU
$3.53B
$236K 0.02%
3,745
-383
-9% -$23.9K
IR icon
795
Ingersoll Rand
IR
$33B
$236K 0.02%
+4,510
New +$230K
PPBI
796
DELISTED
Pacific Premier Bancorp
PPBI
$236K 0.02%
7,463
+154
+2% +$5.3K
WTS icon
797
Watts Water Technologies
WTS
$11.5B
$235K 0.02%
+1,610
New +$232K
NYT icon
798
New York Times
NYT
$11.6B
$235K 0.02%
7,241
+7
+0.1% +$228
MLM icon
799
Martin Marietta Materials
MLM
$33.6B
$235K 0.02%
+695
New +$237K
NDAQ icon
800
Nasdaq
NDAQ
$51.5B
$235K 0.02%
3,827
+11
+0.3% +$685
30 31
32
33 34

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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 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.