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
+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
(+5%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.14M |
| 2 |
Broadcom
AVGO
|
+$3.01M |
| 3 |
Tesla
TSLA
|
+$2.23M |
| 4 |
Twist Bioscience
TWST
|
+$1.76M |
| 5 |
Novavax
NVAX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.2M |
| 2 |
Danaher
DHR
|
+$17.1M |
| 3 |
Amgen
AMGN
|
+$12.4M |
| 4 |
Gilead Sciences
GILD
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
O-I Glass
OI
$1.41B
| $225K | 0.01% |
9,905
-1,211
| -11% | -$25.4K |
|
927
Lithia Motors
LAD
$7.88B
| $225K | 0.01% |
982
-283
| -22% | -$68.8K |
|
928
New York Times
NYT
$11.7B
| $225K | 0.01% |
5,781
-1,460
| -20% | -$53.8K |
|
929
Raymond James Financial
RJF
$33.3B
| $224K | 0.01% |
2,400
+320
| +15% | +$33.9K |
|
930
Nexstar Media Group
NXST
$5.67B
| $224K | 0.01% |
1,296
-277
| -18% | -$51K |
|
931
Black Hills Corp
BKH
$5.68B
| $224K | 0.01% |
3,546
-2,944
| -45% | -$194K |
|
932
Haemonetics
HAE
$3.63B
| $224K | 0.01% |
2,703
-683
| -20% | -$55.3K |
|
|
SF
933
Stifel
SF
$12.5B
| $224K | 0.01% |
5,675
-1,114
| -16% | -$46.8K |
|
934
Allegro MicroSystems
ALGM
$8.72B
| $223K | 0.01% |
+4,643
| New | +$189K |
|
|
LTHM
935
DELISTED
Livent Corporation
LTHM
| $223K | 0.01% |
10,250
-649
| -6% | -$15K |
|
936
MDU Resources
MDU
$4.37B
| $223K | 0.01% |
19,203
-2,970
| -13% | -$34.5K |
|
937
Neogen
NEOG
$2.03B
| $222K | 0.01% |
11,974
-1,310
| -10% | -$24.6K |
|
938
Primerica
PRI
$9.81B
| $222K | 0.01% |
1,287
-168
| -12% | -$27.5K |
|
939
Toll Brothers
TOL
$14.1B
| $222K | 0.01% |
3,692
-749
| -17% | -$43.2K |
|
940
Ligand Pharmaceuticals
LGND
$5.96B
| $221K | 0.01% |
+3,010
| New | +$214K |
|
941
Pultegroup
PHM
$24.9B
| $221K | 0.01% |
+3,794
| New | +$205K |
|
942
Landstar System
LSTR
$6.5B
| $221K | 0.01% |
1,232
-93
| -7% | -$16.3K |
|
943
Tyson Foods
TSN
$21.4B
| $220K | 0.01% |
3,713
+286
| +8% | +$17.6K |
|
944
Compañía de Minas Buenaventura
BVN
$8.06B
| $220K | 0.01% |
26,851
+1,872
| +7% | +$14.9K |
|
945
Range Resources
RRC
$8.85B
| $219K | 0.01% |
8,291
-13,183
| -61% | -$332K |
|
|
CMA
946
DELISTED
Comerica
CMA
| $219K | 0.01% |
+5,047
| New | +$323K |
|
947
Antero Resources
AR
$10.5B
| $219K | 0.01% |
9,476
-15,064
| -61% | -$397K |
|
948
J.M. Smucker
SJM
$12.9B
| $218K | 0.01% |
+1,387
| New | +$211K |
|
949
WSFS Financial
WSFS
$4.14B
| $218K | 0.01% |
5,799
+948
| +20% | +$43.5K |
|
950
Core Laboratories
CLB
$518M
| $217K | 0.01% |
9,861
-789
| -7% | -$18.5K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.