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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
(+11%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Amazon
AMZN
|
+$6.31M |
| 3 |
Tesla
TSLA
|
+$3.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.08M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
801
Sanmina
SANM
$11.2B
| $235K | 0.02% |
4,098
-712
| -15% | -$42.1K |
|
802
Saic
SAIC
$5.03B
| $235K | 0.02% |
+2,116
| New | +$223K |
|
|
CPRX
803
DELISTED
Catalyst Pharmaceutical
CPRX
| $235K | 0.02% |
12,610
+55
| +0.4% | +$847 |
|
804
Wingstop
WING
$3.68B
| $234K | 0.02% |
1,700
+2
| +0.1% | +$295 |
|
|
INVX
805
Innovex International
INVX
$1.87B
| $233K | 0.02% |
+8,561
| New | +$204K |
|
806
Church & Dwight Co
CHD
$23.1B
| $233K | 0.02% |
+2,885
| New | +$221K |
|
807
Synaptics
SYNA
$4.41B
| $232K | 0.02% |
2,441
+193
| +9% | +$18.5K |
|
808
American States Water
AWR
$3.39B
| $232K | 0.02% |
2,509
-232
| -8% | -$21.1K |
|
809
Sprouts Farmers Market
SFM
$7.04B
| $232K | 0.02% |
7,169
-279
| -4% | -$8.69K |
|
|
IAA
810
DELISTED
IAA, Inc. Common Stock
IAA
| $232K | 0.02% |
+5,800
| New | +$219K |
|
811
Independence Realty Trust
IRT
$3.92B
| $232K | 0.02% |
13,757
+1,181
| +9% | +$20K |
|
812
ABM Industries
ABM
$2.8B
| $232K | 0.02% |
5,220
-364
| -7% | -$16K |
|
813
Pacira BioSciences
PCRX
$1.02B
| $232K | 0.02% |
6,004
-296
| -5% | -$14.4K |
|
814
Sonoco
SON
$5.76B
| $231K | 0.02% |
3,813
-37
| -1% | -$2.22K |
|
815
Rayonier
RYN
$6.49B
| $231K | 0.02% |
7,740
-25
| -0.3% | -$768 |
|
816
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $231K | 0.02% |
+993
| New | +$231K |
|
817
Host Hotels & Resorts
HST
$16.8B
| $231K | 0.02% |
14,407
+578
| +4% | +$10.1K |
|
818
Qualys
QLYS
$4.84B
| $231K | 0.02% |
2,059
-7
| -0.3% | -$874 |
|
819
First American
FAF
$7.67B
| $231K | 0.02% |
+4,411
| New | +$223K |
|
820
McCormick & Company Non-Voting
MKC
$13.4B
| $230K | 0.01% |
+2,777
| New | +$224K |
|
821
SSR Mining
SSRM
$5.57B
| $230K | 0.01% |
14,676
-867
| -6% | -$12.7K |
|
|
AEL
822
DELISTED
American Equity Investment Life Holding Company
AEL
| $230K | 0.01% |
5,038
-923
| -15% | -$37.2K |
|
823
VeriSign
VRSN
$25.3B
| $230K | 0.01% |
1,118
-4,918
| -81% | -$943K |
|
824
Sun Communities
SUI
$15B
| $229K | 0.01% |
1,604
-101
| -6% | -$13.8K |
|
|
JBTM
825
JBT Marel
JBTM
$7.14B
| $229K | 0.01% |
2,509
+143
| +6% | +$13.1K |
|
Similar funds
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TAM
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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.