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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
(+5%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.14M |
| 2 |
Broadcom
AVGO
|
+$3.01M |
| 3 |
Tesla
TSLA
|
+$2.23M |
| 4 |
Twist Bioscience
TWST
|
+$1.76M |
| 5 |
Novavax
NVAX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.2M |
| 2 |
Danaher
DHR
|
+$17.1M |
| 3 |
Amgen
AMGN
|
+$12.4M |
| 4 |
Gilead Sciences
GILD
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
HealthEquity
HQY
$8.28B
| $265K | 0.02% |
4,518
-1,094
| -19% | -$66.4K |
|
802
Maximus
MMS
$3.2B
| $264K | 0.02% |
3,358
-594
| -15% | -$45.7K |
|
803
Healthcare Realty
HR
$7.46B
| $264K | 0.02% |
13,663
-5,545
| -29% | -$112K |
|
804
Eastman Chemical
EMN
$7.74B
| $264K | 0.02% |
3,128
-357
| -10% | -$30.7K |
|
805
Take-Two Interactive
TTWO
$45.3B
| $264K | 0.02% |
2,210
-177
| -7% | -$19.7K |
|
806
UGI
UGI
$7.91B
| $261K | 0.02% |
7,523
-8,869
| -54% | -$336K |
|
807
Arrow Electronics
ARW
$10.9B
| $261K | 0.02% |
2,091
-458
| -18% | -$54.3K |
|
808
Shinhan Financial Group
SHG
$33.6B
| $261K | 0.02% |
9,691
-305
| -3% | -$9.31K |
|
809
Hartford Financial Services
HIG
$38.4B
| $261K | 0.02% |
3,740
-163
| -4% | -$12.1K |
|
810
UFP Industries
UFPI
$4.98B
| $260K | 0.02% |
3,276
-808
| -20% | -$69.1K |
|
|
GRMN
811
Garmin
GRMN
$46.8B
| $260K | 0.02% |
2,578
-1,464
| -36% | -$143K |
|
812
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $259K | 0.02% |
+24,109
| New | +$318K |
|
813
KBR
KBR
$4.67B
| $259K | 0.02% |
4,708
-351
| -7% | -$18.4K |
|
814
Best Buy
BBY
$18.6B
| $259K | 0.02% |
3,311
+115
| +4% | +$9.47K |
|
815
OGE Energy
OGE
$10.2B
| $259K | 0.02% |
6,872
-10,921
| -61% | -$411K |
|
816
Clorox
CLX
$11.8B
| $259K | 0.02% |
+1,635
| New | +$245K |
|
817
Axcelis
ACLS
$3.94B
| $257K | 0.02% |
+1,932
| New | +$227K |
|
818
Fabrinet
FN
$16.9B
| $257K | 0.02% |
2,166
-148
| -6% | -$18.4K |
|
819
Onto Innovation
ONTO
$13B
| $257K | 0.02% |
2,925
-196
| -6% | -$15.9K |
|
820
Fortive
FTV
$19.2B
| $257K | 0.02% |
5,003
-215
| -4% | -$10.8K |
|
821
Autoliv
ALV
$8.76B
| $256K | 0.02% |
+2,745
| New | +$242K |
|
822
Medpace
MEDP
$16.5B
| $255K | 0.02% |
1,357
-2,887
| -68% | -$597K |
|
|
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $255K | 0.02% |
4,542
-321
| -7% | -$18K |
|
824
Seres Therapeutics
MCRB
$47M
| $254K | 0.02% |
+2,243
| New | +$243K |
|
825
Revvity
RVTY
$12.1B
| $253K | 0.02% |
+1,900
| New | +$250K |
|
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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.