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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
SLCA
876
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$237K 0.01%
19,827
+793
+4% +$9.44K
VC icon
877
Visteon
VC
$2.77B
$236K 0.01%
1,507
-84
-5% -$13K
WD icon
878
Walker & Dunlop
WD
$1.65B
$236K 0.01%
+3,095
New +$268K
AXTA icon
879
Axalta
AXTA
$7.01B
$235K 0.01%
+7,764
New +$223K
AMKR icon
880
Amkor Technology
AMKR
$16.1B
$235K 0.01%
9,038
+85
+0.9% +$2.32K
OR icon
881
OR Royalties Inc
OR
$5.47B
$235K 0.01%
14,858
+1,803
+14% +$24.3K
MGM icon
882
MGM Resorts International
MGM
$11.7B
$235K 0.01%
+5,290
New +$220K
OLN icon
883
Olin
OLN
$2.64B
$234K 0.01%
4,222
-2,763
-40% -$158K
MAT icon
884
Mattel
MAT
$4.17B
$234K 0.01%
12,722
-2,225
-15% -$41.3K
NRIX icon
885
Nurix Therapeutics
NRIX
$2.43B
$234K 0.01%
+26,359
New +$275K
BLD
886
DELISTED
TopBuild
BLD
$234K 0.01%
+1,122
New +$217K
FCN icon
887
FTI Consulting
FCN
$4.82B
$233K 0.01%
1,183
-86
-7% -$14.9K
VMI icon
888
Valmont Industries
VMI
$9.44B
$233K 0.01%
731
-56
-7% -$17.9K
NSP icon
889
Insperity
NSP
$1.85B
$233K 0.01%
1,920
-258
-12% -$30.2K
BKU icon
890
Bankunited
BKU
$3.38B
$233K 0.01%
10,313
+4,206
+69% +$137K
CAG icon
891
Conagra Brands
CAG
$7.07B
$233K 0.01%
6,196
+513
+9% +$19K
ABCB icon
892
Ameris Bancorp
ABCB
$5.89B
$232K 0.01%
6,339
+1,803
+40% +$81.1K
LFUS icon
893
Littelfuse
LFUS
$10.2B
$232K 0.01%
864
-91
-10% -$23.4K
CW icon
894
Curtiss-Wright
CW
$27.7B
$232K 0.01%
1,314
-101
-7% -$17.1K
CRBU icon
895
Caribou Biosciences
CRBU
$156M
$231K 0.01%
+43,585
New +$271K
GNTX icon
896
Gentex
GNTX
$4.88B
$231K 0.01%
8,248
-1,150
-12% -$32.4K
CBT icon
897
Cabot Corp
CBT
$4.65B
$231K 0.01%
3,014
-167
-5% -$12.5K
SGI
898
Somnigroup International
SGI
$15.1B
$231K 0.01%
5,849
-575
-9% -$22.9K
THC icon
899
Tenet Healthcare
THC
$20.1B
$231K 0.01%
3,882
-1,256
-24% -$69.8K
OGS icon
900
ONE Gas
OGS
$5.05B
$230K 0.01%
2,906
-2,368
-45% -$188K
34 35
36
37 38

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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.