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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 | |
|---|---|---|---|---|---|---|
951
NovaGold Resources
NG
$2.6B
| $138K | 0.01% |
22,994
-535
| -2% | -$2.85K |
|
952
Diamondrock Hospitality Co
DRH
$2.63B
| $135K | 0.01% |
16,517
-1,070
| -6% | -$9.31K |
|
953
Wipro
WIT
$18.5B
| $135K | 0.01% |
57,734
+12,014
| +26% | +$28.7K |
|
954
American Airlines Group
AAL
$9.58B
| $132K | 0.01% |
+10,384
| New | +$141K |
|
955
Coty
COTY
$2.33B
| $132K | 0.01% |
15,417
+736
| +5% | +$5.4K |
|
956
Harmony Gold Mining
HMY
$9.92B
| $131K | 0.01% |
38,637
-1,170
| -3% | -$3.69K |
|
957
Carnival Corporation Ltd
CCL
$36.1B
| $129K | 0.01% |
15,993
+1,279
| +9% | +$11K |
|
|
CD
958
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $128K | 0.01% |
16,101
+6,026
| +60% | +$42.2K |
|
959
Sotera Health
SHC
$4.95B
| $123K | 0.01% |
14,720
+581
| +4% | +$4.34K |
|
960
Antero Midstream
AM
$10.8B
| $119K | 0.01% |
11,027
-13
| -0.1% | -$138 |
|
961
Fate Therapeutics
FATE
$281M
| $113K | 0.01% |
11,191
+229
| +2% | +$4.3K |
|
|
ARI
962
Apollo Commercial Real Estate
ARI
$887M
| $113K | 0.01% |
10,470
-602
| -5% | -$6.58K |
|
|
RCM
963
DELISTED
R1 RCM Inc. Common Stock
RCM
| $111K | 0.01% |
+10,119
| New | +$128K |
|
964
Eldorado Gold
EGO
$8.31B
| $110K | 0.01% |
13,123
-428
| -3% | -$3.03K |
|
965
Telefônica Brasil
VIV
$22.4B
| $99.5K | 0.01% |
13,910
-50
| -0.4% | -$374 |
|
966
CEMIG Preferred Shares
CIG
$6.09B
| $98.7K | 0.01% |
63,211
+2,214
| +4% | +$3.56K |
|
967
JetBlue
JBLU
$1.96B
| $97.2K | 0.01% |
14,995
+232
| +2% | +$1.7K |
|
|
SVC
968
Service Properties Trust
SVC
$1.1B
| $94.9K | 0.01% |
2,604
-150
| -5% | -$5.5K |
|
|
UNIT
969
Uniti Group
UNIT
$2.63B
| $94.1K | 0.01% |
17,023
-843
| -5% | -$5.79K |
|
|
HBI
970
DELISTED
Hanesbrands
HBI
| $93.6K | 0.01% |
14,720
+526
| +4% | +$3.61K |
|
971
Coeur Mining
CDE
$15.6B
| $89.4K | 0.01% |
26,605
-612
| -2% | -$2.17K |
|
|
SAND
972
DELISTED
Sandstorm Gold
SAND
| $89.1K | 0.01% |
16,944
+19
| +0.1% | +$97 |
|
973
Capitol Federal Financial
CFFN
$1.08B
| $88.3K | 0.01% |
10,203
-601
| -6% | -$4.96K |
|
974
Korea Electric Power
KEP
$15.5B
| $86.5K | 0.01% |
+10,010
| New | +$71.2K |
|
975
IAMGOLD
IAG
$8.47B
| $85.3K | 0.01% |
33,067
-318
| -1% | -$552 |
|
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TAM
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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.