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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
GDS icon
826
GDS Holdings
GDS
$6.34B
$229K 0.01%
11,108
-8,822
-44% -$135K
CWT icon
827
California Water Service
CWT
$3.04B
$229K 0.01%
3,773
-310
-8% -$18.6K
IRWD icon
828
Ironwood Pharmaceuticals
IRWD
$611M
$228K 0.01%
18,386
+181
+1% +$2.05K
SEIC icon
829
SEI Investments
SEIC
$11.9B
$227K 0.01%
+3,895
New +$219K
FNB icon
830
FNB Corp
FNB
$6.78B
$226K 0.01%
17,346
+306
+2% +$4.1K
NTRS icon
831
Northern Trust
NTRS
$22.2B
$226K 0.01%
+2,557
New +$224K
EPAM icon
832
EPAM Systems
EPAM
$4.69B
$224K 0.01%
684
-10
-1% -$3.4K
VIAV icon
833
Viavi Solutions
VIAV
$9.75B
$224K 0.01%
21,277
-1,012
-5% -$12.2K
BNTX icon
834
BioNTech
BNTX
$22.6B
$222K 0.01%
+1,480
New +$228K
RJF icon
835
Raymond James Financial
RJF
$32.5B
$222K 0.01%
2,080
-84
-4% -$9.43K
CALX icon
836
Calix
CALX
$2.27B
$222K 0.01%
+3,246
New +$218K
XYL icon
837
Xylem
XYL
$28.5B
$222K 0.01%
+2,007
New +$210K
TOL icon
838
Toll Brothers
TOL
$14B
$222K 0.01%
+4,441
New +$204K
TLK icon
839
Telkom Indonesia
TLK
$14.2B
$221K 0.01%
9,268
+1,924
+26% +$50K
GATX icon
840
GATX Corp
GATX
$6.55B
$221K 0.01%
+2,076
New +$216K
SGI
841
Somnigroup International
SGI
$15.1B
$221K 0.01%
+6,424
New +$193K
WU icon
842
Western Union
WU
$2.57B
$220K 0.01%
16,007
+776
+5% +$10.7K
WSFS icon
843
WSFS Financial
WSFS
$4.1B
$220K 0.01%
4,851
-51
-1% -$2.4K
CAG icon
844
Conagra Brands
CAG
$7.07B
$220K 0.01%
+5,683
New +$206K
CIVI
845
DELISTED
Civitas Resources
CIVI
$220K 0.01%
3,796
-320
-8% -$20.6K
OZK icon
846
Bank OZK
OZK
$5.49B
$219K 0.01%
5,474
+237
+5% +$10.2K
PII icon
847
Polaris
PII
$4.15B
$219K 0.01%
2,171
-29
-1% -$3.02K
SMCI icon
848
Super Micro Computer
SMCI
$19.5B
$219K 0.01%
+26,680
New +$203K
DO
849
DELISTED
Diamond Offshore Drilling, Inc.
DO
$218K 0.01%
20,917
+2,275
+12% +$20.8K
HOG icon
850
Harley-Davidson
HOG
$2.68B
$217K 0.01%
+5,225
New +$222K
32 33
34
35 36

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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.