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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
Cap. Flow
+$63M
Cap. Flow %
4.09%
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
TSLA icon
Tesla
TSLA
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
PFE icon
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
SMPL icon
901
Simply Good Foods
SMPL
$904M
$206K 0.01%
+5,418
New +$200K
BC icon
902
Brunswick
BC
$5.19B
$206K 0.01%
+2,858
New +$203K
GPI icon
903
Group 1 Automotive
GPI
$3.94B
$205K 0.01%
+1,139
New +$200K
SSB icon
904
SouthState Bank Corp
SSB
$10.3B
$205K 0.01%
2,690
-28
-1% -$2.35K
HXL icon
905
Hexcel
HXL
$8.32B
$205K 0.01%
+3,489
New +$200K
PODD icon
906
Insulet
PODD
$11.3B
$205K 0.01%
+697
New +$192K
KRC icon
907
Kilroy Realty
KRC
$4.58B
$205K 0.01%
5,306
+45
+0.9% +$1.85K
BRBR icon
908
BellRing Brands
BRBR
$1.51B
$204K 0.01%
+7,973
New +$192K
SEM
909
DELISTED
Select Medical
SEM
$204K 0.01%
+15,247
New +$197K
AAON icon
910
Aaon
AAON
$8.41B
$203K 0.01%
+4,044
New +$189K
AEIS icon
911
Advanced Energy
AEIS
$12.2B
$203K 0.01%
2,362
-234
-9% -$19.6K
SPXC icon
912
SPX Corp
SPXC
$11B
$202K 0.01%
+3,084
New +$202K
SITC icon
913
SITE Centers
SITC
$230M
$202K 0.01%
18,987
+652
+4% +$6.4K
NEOG icon
914
Neogen
NEOG
$2.05B
$202K 0.01%
+13,284
New +$189K
SMTC icon
915
Semtech
SMTC
$11.7B
$202K 0.01%
+7,046
New +$200K
FCFS icon
916
FirstCash
FCFS
$8.55B
$202K 0.01%
+2,325
New +$206K
WAB icon
917
Wabtec
WAB
$51.1B
$202K 0.01%
+2,024
New +$193K
ADNT icon
918
Adient
ADNT
$1.6B
$202K 0.01%
+5,820
New +$204K
UNF icon
919
Unifirst Corp
UNF
$5.32B
$202K 0.01%
1,046
-211
-17% -$38.6K
COHR icon
920
Coherent
COHR
$55.2B
$202K 0.01%
+5,749
New +$200K
FCN icon
921
FTI Consulting
FCN
$4.82B
$202K 0.01%
1,269
+17
+1% +$2.84K
ENV
922
DELISTED
ENVESTNET, INC.
ENV
$202K 0.01%
+3,266
New +$174K
TFX icon
923
Teleflex
TFX
$5.85B
$201K 0.01%
+806
New +$178K
BMI icon
924
Badger Meter
BMI
$3.66B
$201K 0.01%
1,844
-332
-15% -$36.1K
K
925
DELISTED
Kellanova
K
$201K 0.01%
+3,000
New +$204K
35 36
37
38 39

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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 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.