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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
KRG icon
826
Kite Realty
KRG
$6B
$253K 0.02%
12,097
-1,320
-10% -$27.8K
EGP icon
827
EastGroup Properties
EGP
$11.3B
$253K 0.02%
1,529
-558
-27% -$90.8K
SSRM icon
828
SSR Mining
SSRM
$5.51B
$252K 0.02%
16,694
+2,018
+14% +$30.8K
ZG icon
829
Zillow
ZG
$7.44B
$252K 0.02%
5,757
-1,128
-16% -$46.9K
FICO icon
830
Fair Isaac
FICO
$30.1B
$252K 0.02%
358
-606
-63% -$403K
QLYS icon
831
Qualys
QLYS
$4.84B
$251K 0.02%
1,934
-125
-6% -$14.6K
IR icon
832
Ingersoll Rand
IR
$33.1B
$251K 0.02%
4,322
-188
-4% -$10.6K
SSD icon
833
Simpson Manufacturing
SSD
$7.94B
$251K 0.02%
2,293
-129
-5% -$13.5K
ITT icon
834
ITT
ITT
$17.3B
$251K 0.02%
2,907
-349
-11% -$30.7K
WTS icon
835
Watts Water Technologies
WTS
$11.5B
$251K 0.02%
1,489
-121
-8% -$19.9K
CBU icon
836
Community Bank
CBU
$3.53B
$250K 0.02%
4,759
+1,014
+27% +$59.4K
BRBR icon
837
BellRing Brands
BRBR
$1.51B
$248K 0.02%
7,305
-668
-8% -$19.7K
SANA icon
838
Sana Biotechnology
SANA
$916M
$248K 0.02%
+75,943
New +$303K
JLL icon
839
Jones Lang LaSalle
JLL
$15.3B
$248K 0.02%
1,704
-690
-29% -$115K
INVX
840
Innovex International
INVX
$1.85B
$248K 0.02%
8,640
+79
+0.9% +$2.34K
ARVN icon
841
Arvinas
ARVN
$534M
$248K 0.02%
+9,071
New +$287K
DIOD icon
842
Diodes
DIOD
$3.85B
$247K 0.02%
2,666
-179
-6% -$16K
ORI icon
843
Old Republic International
ORI
$10.5B
$247K 0.02%
9,901
-2,154
-18% -$54.2K
MMSI icon
844
Merit Medical Systems
MMSI
$4.56B
$247K 0.02%
3,340
-225
-6% -$15.8K
FR icon
845
First Industrial Realty Trust
FR
$8.81B
$247K 0.02%
4,639
-1,721
-27% -$89.7K
JXN icon
846
Jackson Financial
JXN
$8.41B
$246K 0.02%
+6,586
New +$270K
TCBI icon
847
Texas Capital Bancshares
TCBI
$4.28B
$246K 0.02%
+5,030
New +$309K
TLK icon
848
Telkom Indonesia
TLK
$14.3B
$246K 0.02%
9,019
-249
-3% -$6.42K
CLH icon
849
Clean Harbors
CLH
$16.1B
$246K 0.02%
1,725
-128
-7% -$16.7K
NVT icon
850
nVent Electric
NVT
$23.5B
$245K 0.02%
5,717
-427
-7% -$18K
32 33
34
35 36

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.