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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
(+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 | |
|---|---|---|---|---|---|---|
926
Amcor
AMCR
$20.6B
| $197K | 0.01% |
3,314
+666
| +25% | +$38.8K |
|
927
Extreme Networks
EXTR
$3.86B
| $192K | 0.01% |
10,510
-607
| -5% | -$10.6K |
|
928
Sabesp
SBS
$19.7B
| $192K | 0.01% |
92,812
+36,389
| +64% | +$76.9K |
|
|
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
| $192K | 0.01% |
10,731
+443
| +4% | +$8.34K |
|
930
Outfront Media
OUT
$5.64B
| $191K | 0.01% |
11,711
+218
| +2% | +$3.68K |
|
931
Resideo Technologies
REZI
$5.23B
| $189K | 0.01% |
11,469
-672
| -6% | -$12.2K |
|
932
Compañía de Minas Buenaventura
BVN
$7.85B
| $186K | 0.01% |
24,979
+7,431
| +42% | +$55K |
|
933
American Eagle Outfitters
AEO
$2.85B
| $185K | 0.01% |
13,259
+1,120
| +9% | +$14.4K |
|
934
O-I Glass
OI
$1.39B
| $184K | 0.01% |
11,116
-1,887
| -15% | -$30.4K |
|
935
RPC Inc
RES
$1.24B
| $180K | 0.01% |
20,200
+130
| +0.6% | +$1.17K |
|
936
Sasol
SSL
$7.58B
| $179K | 0.01% |
+11,374
| New | +$188K |
|
937
Goodyear
GT
$2.07B
| $176K | 0.01% |
17,310
+417
| +2% | +$4.56K |
|
938
Maravai LifeSciences
MRVI
$997M
| $174K | 0.01% |
12,170
+267
| +2% | +$4.2K |
|
939
CNX Resources
CNX
$4.85B
| $172K | 0.01% |
10,197
-818
| -7% | -$14.1K |
|
940
Sonos
SONO
$1.75B
| $170K | 0.01% |
+10,038
| New | +$163K |
|
941
Lumen
LUMN
$6.53B
| $167K | 0.01% |
32,055
+1,440
| +5% | +$8.85K |
|
942
MGIC Investment
MTG
$6.27B
| $165K | 0.01% |
12,654
+67
| +0.5% | +$881 |
|
943
Sunstone Hotel Investors
SHO
$2.19B
| $161K | 0.01% |
16,626
-469
| -3% | -$4.85K |
|
944
Cushman & Wakefield Ltd
CWK
$2.98B
| $159K | 0.01% |
+12,730
| New | +$147K |
|
945
OR Royalties Inc
OR
$5.47B
| $158K | 0.01% |
13,055
-521
| -4% | -$6.04K |
|
|
MOMO
946
Hello Group
MOMO
$869M
| $155K | 0.01% |
17,279
+5,088
| +42% | +$30.2K |
|
947
Macerich
MAC
$7.32B
| $149K | 0.01% |
13,199
+314
| +2% | +$3.54K |
|
948
Sabre
SABR
$656M
| $147K | 0.01% |
23,867
+4,755
| +25% | +$26.5K |
|
949
First Bancorp
FBP
$4.4B
| $147K | 0.01% |
11,582
-1,397
| -11% | -$20.4K |
|
950
First Majestic Silver
AG
$8.05B
| $142K | 0.01% |
16,972
-386
| -2% | -$3.37K |
|
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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.