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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
ACHC icon
901
Acadia Healthcare
ACHC
$3.17B
$230K 0.01%
3,181
-900
-22% -$70.2K
SBCF icon
902
Seacoast Banking Corp of Florida
SBCF
$3.26B
$230K 0.01%
+9,695
New +$288K
FUL icon
903
H.B. Fuller
FUL
$3B
$230K 0.01%
3,356
-305
-8% -$21.3K
MNSO icon
904
MINISO
MNSO
$3.64B
$230K 0.01%
+12,937
New +$208K
FELE icon
905
Franklin Electric
FELE
$4.67B
$229K 0.01%
2,436
-190
-7% -$17.1K
CELH icon
906
Celsius Holdings
CELH
$6.93B
$229K 0.01%
7,395
-1,131
-13% -$35.7K
DINO icon
907
HF Sinclair
DINO
$15.9B
$229K 0.01%
4,734
-7,561
-61% -$393K
SKX
908
DELISTED
Skechers
SKX
$229K 0.01%
4,819
-840
-15% -$38K
POOL icon
909
Pool Corp
POOL
$6.7B
$228K 0.01%
+667
New +$237K
K
910
DELISTED
Kellanova
K
$228K 0.01%
3,623
+623
+21% +$39.4K
SANM icon
911
Sanmina
SANM
$11.2B
$227K 0.01%
3,724
-374
-9% -$22.4K
AUB icon
912
Atlantic Union Bankshares
AUB
$5.99B
$227K 0.01%
+6,480
New +$240K
SWX icon
913
Southwest Gas
SWX
$6.74B
$227K 0.01%
3,636
-2,795
-43% -$178K
EFOR
914
Everforth Inc
EFOR
$845M
$227K 0.01%
2,746
-492
-15% -$42.7K
TXNM
915
TXNM Energy Inc
TXNM
$6.47B
$227K 0.01%
4,659
-3,851
-45% -$189K
DOV icon
916
Dover
DOV
$27.2B
$227K 0.01%
1,492
-68
-4% -$9.98K
BRX icon
917
Brixmor Property Group
BRX
$9.95B
$227K 0.01%
10,533
-3,929
-27% -$87.4K
SFBS
918
ServisFirst Bancshares
SFBS
$4.79B
$227K 0.01%
4,149
+1,037
+33% +$69.5K
TMHC icon
919
Taylor Morrison
TMHC
$6.67B
$226K 0.01%
+5,918
New +$208K
PPBI
920
DELISTED
Pacific Premier Bancorp
PPBI
$226K 0.01%
9,418
+1,955
+26% +$59.2K
NDAQ icon
921
Nasdaq
NDAQ
$51.5B
$226K 0.01%
4,135
+308
+8% +$17.8K
OHI icon
922
Omega Healthcare
OHI
$15.4B
$225K 0.01%
8,226
-3,066
-27% -$85.3K
ZBRA icon
923
Zebra Technologies
ZBRA
$12.4B
$225K 0.01%
+708
New +$214K
LYEL icon
924
Lyell Immunopharma
LYEL
$309M
$225K 0.01%
+4,769
New +$255K
GPI icon
925
Group 1 Automotive
GPI
$3.94B
$225K 0.01%
994
-145
-13% -$30.8K
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 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.