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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
MKC icon
776
McCormick & Company Non-Voting
MKC
$13.6B
$277K 0.02%
3,327
+550
+20% +$41.9K
COO icon
777
Cooper Companies
COO
$13.8B
$277K 0.02%
2,964
-428
-13% -$36.8K
FOXF icon
778
Fox Factory Holding Corp
FOXF
$784M
$276K 0.02%
2,275
-324
-12% -$37.2K
BRKR icon
779
Bruker
BRKR
$9.16B
$276K 0.02%
3,499
-985
-22% -$71.1K
WEX icon
780
WEX
WEX
$6.15B
$275K 0.02%
1,498
-109
-7% -$19.9K
EXPO icon
781
Exponent
EXPO
$3.04B
$274K 0.02%
2,748
-700
-20% -$71.2K
TTEK icon
782
Tetra Tech
TTEK
$8.26B
$274K 0.02%
9,310
-980
-10% -$28.3K
G icon
783
Genpact
G
$5.48B
$272K 0.02%
5,889
-659
-10% -$30.8K
ATR icon
784
AptarGroup
ATR
$8.52B
$271K 0.02%
2,296
-268
-10% -$30.5K
GGB icon
785
Gerdau
GGB
$9.48B
$271K 0.02%
65,906
-2,806
-4% -$12.6K
EFX icon
786
Equifax
EFX
$20.9B
$271K 0.02%
1,334
+61
+5% +$12.7K
FBIN icon
787
Fortune Brands Innovations
FBIN
$6.14B
$270K 0.02%
4,605
-711
-13% -$43.5K
AA icon
788
Alcoa
AA
$11.8B
$270K 0.02%
6,354
-4,161
-40% -$201K
VRSN icon
789
VeriSign
VRSN
$24.8B
$270K 0.02%
1,279
+161
+14% +$33.2K
PBF icon
790
PBF Energy
PBF
$7.41B
$270K 0.02%
6,223
+118
+2% +$4.97K
PUMP icon
791
ProPetro Holding
PUMP
$1.35B
$269K 0.02%
37,474
+12,560
+50% +$114K
SMCI icon
792
Super Micro Computer
SMCI
$19.2B
$269K 0.02%
25,270
-1,410
-5% -$12.7K
MAA icon
793
Mid-America Apartment Communities
MAA
$15.5B
$269K 0.02%
1,782
-541
-23% -$85.8K
AROC icon
794
Archrock
AROC
$6.28B
$268K 0.02%
27,457
-7,522
-22% -$73.7K
USFD icon
795
US Foods
USFD
$21.9B
$268K 0.02%
+7,254
New +$269K
VTR icon
796
Ventas
VTR
$48.5B
$267K 0.02%
6,165
-1,889
-23% -$91K
KB icon
797
KB Financial Group
KB
$41.5B
$267K 0.02%
7,324
-167
-2% -$6.9K
PWR icon
798
Quanta Services
PWR
$92.8B
$267K 0.02%
+1,600
New +$246K
OMC icon
799
Omnicom Group
OMC
$23.4B
$267K 0.02%
2,825
-1,090
-28% -$96.6K
UNM icon
800
Unum
UNM
$13.8B
$266K 0.02%
6,714
-1,253
-16% -$51.7K
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 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.