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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
AEIS icon
951
Advanced Energy
AEIS
$12.2B
$217K 0.01%
2,210
-152
-6% -$14.3K
PCH
952
DELISTED
PotlatchDeltic
PCH
$216K 0.01%
4,373
-1,391
-24% -$65.3K
FBP icon
953
First Bancorp
FBP
$4.4B
$216K 0.01%
18,941
+7,359
+64% +$96.8K
ADNT icon
954
Adient
ADNT
$1.6B
$216K 0.01%
5,270
-550
-9% -$23K
APO icon
955
Apollo Global Management
APO
$70.7B
$215K 0.01%
+3,407
New +$228K
AVA icon
956
Avista
AVA
$3.47B
$215K 0.01%
5,066
-3,761
-43% -$156K
GXO icon
957
GXO Logistics
GXO
$6.06B
$215K 0.01%
4,261
-656
-13% -$32.6K
MZTI
958
The Marzetti Company
MZTI
$2.94B
$215K 0.01%
1,058
-150
-12% -$29.2K
BCH icon
959
Banco de Chile
BCH
$20.6B
$214K 0.01%
10,971
-468
-4% -$9.72K
UMBF icon
960
UMB Financial
UMBF
$10.7B
$212K 0.01%
3,681
+483
+15% +$39.3K
X
961
DELISTED
US Steel
X
$212K 0.01%
8,134
-5,787
-42% -$161K
CPRI icon
962
Capri Holdings
CPRI
$1.77B
$212K 0.01%
4,514
-917
-17% -$49.2K
AMN icon
963
AMN Healthcare
AMN
$1.28B
$212K 0.01%
2,557
-175
-6% -$16.5K
VVV icon
964
Valvoline
VVV
$4.97B
$211K 0.01%
6,048
-4,100
-40% -$143K
PII icon
965
Polaris
PII
$4.15B
$211K 0.01%
1,910
-261
-12% -$28.9K
GATX icon
966
GATX Corp
GATX
$6.55B
$211K 0.01%
1,918
-158
-8% -$17.2K
ROG icon
967
Rogers Corp
ROG
$2.33B
$211K 0.01%
+1,290
New +$186K
WH icon
968
Wyndham Hotels & Resorts
WH
$5.46B
$210K 0.01%
3,099
-781
-20% -$57.6K
BMI icon
969
Badger Meter
BMI
$3.66B
$210K 0.01%
1,726
-118
-6% -$13.8K
SFNC icon
970
Simmons First National
SFNC
$3.35B
$209K 0.01%
11,954
+2,071
+21% +$44K
GME icon
971
GameStop
GME
$9.5B
$209K 0.01%
9,078
-2,624
-22% -$52.3K
PAYC icon
972
Paycom
PAYC
$6.78B
$209K 0.01%
+687
New +$207K
CINF icon
973
Cincinnati Financial
CINF
$28.3B
$209K 0.01%
+1,863
New +$212K
SON icon
974
Sonoco
SON
$5.76B
$209K 0.01%
3,423
-390
-10% -$23.1K
WWD icon
975
Woodward
WWD
$25B
$209K 0.01%
2,144
-351
-14% -$35.3K
37 38
39
40 41

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.