We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$5.81B
| $212K | 0.01% |
+9,201
| New | +$212K |
|
877
Sunrun
RUN
$2.37B
| $212K | 0.01% |
8,833
+457
| +5% | +$12.2K |
|
|
FL
878
DELISTED
Foot Locker
FL
| $212K | 0.01% |
+5,597
| New | +$192K |
|
879
Clean Harbors
CLH
$16.1B
| $211K | 0.01% |
1,853
-39
| -2% | -$4.56K |
|
880
Dover
DOV
$27.2B
| $211K | 0.01% |
+1,560
| New | +$207K |
|
881
W.P. Carey
WPC
$17.1B
| $211K | 0.01% |
2,751
-178
| -6% | -$13.4K |
|
882
Littelfuse
LFUS
$10.2B
| $210K | 0.01% |
+955
| New | +$213K |
|
883
Mueller Industries
MLI
$14.1B
| $210K | 0.01% |
14,256
-1,400
| -9% | -$22.3K |
|
884
Harmony Biosciences
HRMY
$2.04B
| $210K | 0.01% |
+3,813
| New | +$210K |
|
885
COPT Defense Properties
CDP
$4.31B
| $210K | 0.01% |
+8,094
| New | +$208K |
|
886
Macy's
M
$6.15B
| $210K | 0.01% |
+10,167
| New | +$208K |
|
887
GXO Logistics
GXO
$6.06B
| $210K | 0.01% |
+4,917
| New | +$197K |
|
888
Franklin Electric
FELE
$4.67B
| $209K | 0.01% |
2,626
-424
| -14% | -$35K |
|
889
Acuity Brands
AYI
$9.88B
| $209K | 0.01% |
+1,263
| New | +$224K |
|
890
MasTec
MTZ
$26.7B
| $209K | 0.01% |
+2,446
| New | +$201K |
|
891
Visteon
VC
$2.77B
| $208K | 0.01% |
+1,591
| New | +$212K |
|
892
ASE Group
ASX
$80.8B
| $208K | 0.01% |
33,171
+6,924
| +26% | +$40.6K |
|
893
Teledyne Technologies
TDY
$30.4B
| $208K | 0.01% |
+520
| New | +$203K |
|
894
Concentrix
CNXC
$1.36B
| $208K | 0.01% |
+1,560
| New | +$190K |
|
895
Bankunited
BKU
$3.38B
| $207K | 0.01% |
6,107
-399
| -6% | -$14.1K |
|
896
Post Holdings
POST
$4.12B
| $207K | 0.01% |
+2,295
| New | +$205K |
|
897
Genworth Financial
GNW
$3.8B
| $207K | 0.01% |
39,102
-2,929
| -7% | -$13.8K |
|
898
Mine Safety
MSA
$6.74B
| $207K | 0.01% |
+1,434
| New | +$188K |
|
899
Primerica
PRI
$9.81B
| $206K | 0.01% |
+1,455
| New | +$203K |
|
900
QuidelOrtho
QDEL
$1.09B
| $206K | 0.01% |
+2,408
| New | +$204K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.