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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
MLI icon
851
Mueller Industries
MLI
$14.1B
$245K 0.02%
13,352
-904
-6% -$15.8K
ELF icon
852
e.l.f. Beauty
ELF
$4.87B
$244K 0.02%
+2,961
New +$200K
FLR icon
853
Fluor
FLR
$7.11B
$243K 0.02%
7,869
-856
-10% -$29.4K
AAON icon
854
Aaon
AAON
$8.21B
$243K 0.02%
3,773
-271
-7% -$14.9K
SYNA icon
855
Synaptics
SYNA
$4.44B
$243K 0.02%
2,186
-255
-10% -$29.4K
CACI icon
856
CACI
CACI
$11B
$243K 0.02%
820
-85
-9% -$25.1K
EPAM icon
857
EPAM Systems
EPAM
$4.89B
$243K 0.02%
812
+128
+19% +$41.2K
MOH icon
858
Molina Healthcare
MOH
$10.6B
$243K 0.02%
907
-11
-1% -$3.16K
LKQ icon
859
LKQ Corp
LKQ
$6.71B
$242K 0.02%
4,267
+210
+5% +$11.8K
EPRT icon
860
Essential Properties Realty Trust
EPRT
$6.97B
$242K 0.02%
9,742
-1,439
-13% -$35.5K
IRM icon
861
Iron Mountain
IRM
$37.5B
$242K 0.02%
4,575
-1,008
-18% -$52.8K
ORA icon
862
Ormat Technologies
ORA
$6.2B
$242K 0.01%
2,852
-17
-0.6% -$1.49K
POR icon
863
Portland General Electric
POR
$5.96B
$242K 0.01%
4,944
-4,177
-46% -$200K
SIG icon
864
Signet Jewelers
SIG
$3.75B
$242K 0.01%
3,105
-530
-15% -$39.3K
DGX icon
865
Quest Diagnostics
DGX
$25.5B
$241K 0.01%
1,705
-141
-8% -$20.2K
RCL icon
866
Royal Caribbean
RCL
$77.6B
$241K 0.01%
+3,688
New +$243K
INGR icon
867
Ingredion
INGR
$6.43B
$240K 0.01%
2,358
-408
-15% -$40.7K
DAL icon
868
Delta Air Lines
DAL
$56.6B
$240K 0.01%
6,865
-3,381
-33% -$125K
NVST icon
869
Envista
NVST
$4.31B
$240K 0.01%
5,860
-1,892
-24% -$71.9K
NATI
870
DELISTED
National Instruments Corp
NATI
$239K 0.01%
+4,569
New +$229K
AZPN
871
DELISTED
Aspen Technology Inc
AZPN
$239K 0.01%
1,046
-208
-17% -$43.1K
BCPC
872
Balchem Corp
BCPC
$5.3B
$239K 0.01%
1,891
-129
-6% -$16.7K
JBTM
873
JBT Marel
JBTM
$7.3B
$238K 0.01%
2,182
-327
-13% -$34.6K
CIVI
874
DELISTED
Civitas Resources
CIVI
$238K 0.01%
3,487
-309
-8% -$20K
PNT
875
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$238K 0.01%
+32,709
New +$243K
33 34
35
36 37

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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 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.