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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 | |
|---|---|---|---|---|---|---|
851
Principal Financial Group
PFG
$23.6B
| $217K | 0.01% |
+2,586
| New | +$222K |
|
852
Flowers Foods
FLO
$1.64B
| $217K | 0.01% |
+7,548
| New | +$212K |
|
853
LKQ Corp
LKQ
$6.58B
| $217K | 0.01% |
+4,057
| New | +$214K |
|
854
Diodes
DIOD
$4B
| $217K | 0.01% |
2,845
-286
| -9% | -$22.4K |
|
|
LTHM
855
DELISTED
Livent Corporation
LTHM
| $217K | 0.01% |
10,899
-1,125
| -9% | -$30.8K |
|
856
Lumentum
LITE
$59.4B
| $216K | 0.01% |
4,141
+148
| +4% | +$9.09K |
|
857
GameStop
GME
$9.5B
| $216K | 0.01% |
11,702
+989
| +9% | +$24.3K |
|
858
Core Laboratories
CLB
$538M
| $216K | 0.01% |
+10,650
| New | +$206K |
|
859
Landstar System
LSTR
$6.8B
| $216K | 0.01% |
+1,325
| New | +$213K |
|
|
UNVR
860
DELISTED
Univar Solutions Inc.
UNVR
| $215K | 0.01% |
+6,762
| New | +$194K |
|
861
Zillow
ZG
$7.02B
| $215K | 0.01% |
6,885
-698
| -9% | -$22.9K |
|
862
Simpson Manufacturing
SSD
$7.98B
| $215K | 0.01% |
+2,422
| New | +$212K |
|
863
Amkor Technology
AMKR
$16.1B
| $215K | 0.01% |
+8,953
| New | +$207K |
|
864
CVB Financial
CVBF
$3.98B
| $215K | 0.01% |
8,332
-2,688
| -24% | -$73.2K |
|
|
SFBS
865
ServisFirst Bancshares
SFBS
$4.79B
| $214K | 0.01% |
3,112
-307
| -9% | -$22.9K |
|
866
STAG Industrial
STAG
$7.86B
| $214K | 0.01% |
+6,625
| New | +$208K |
|
867
Ameris Bancorp
ABCB
$5.89B
| $214K | 0.01% |
4,536
-408
| -8% | -$20.4K |
|
|
JOYY
868
JOYY Inc
JOYY
$3.73B
| $214K | 0.01% |
6,762
-6,318
| -48% | -$183K |
|
869
Sabra Healthcare REIT
SBRA
$5.64B
| $213K | 0.01% |
17,166
+137
| +0.8% | +$1.75K |
|
870
Tyson Foods
TSN
$20.2B
| $213K | 0.01% |
+3,427
| New | +$223K |
|
871
PENN Entertainment
PENN
$2.74B
| $213K | 0.01% |
+7,182
| New | +$233K |
|
872
Simmons First National
SFNC
$3.35B
| $213K | 0.01% |
9,883
-705
| -7% | -$16K |
|
873
National Vision
EYE
$1.6B
| $213K | 0.01% |
+5,487
| New | +$206K |
|
874
Cabot Corp
CBT
$4.65B
| $213K | 0.01% |
3,181
-176
| -5% | -$12.3K |
|
875
Onto Innovation
ONTO
$13.6B
| $213K | 0.01% |
3,121
-322
| -9% | -$23.1K |
|
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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.