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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
Cap. Flow
+$63M
Cap. Flow %
4.09%
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
TSLA icon
Tesla
TSLA
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
PFE icon
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
NEM icon
76
Newmont
NEM
$98.2B
$3.75M 0.24%
79,487
+338
+0.4% +$15.1K
SO icon
77
Southern Company
SO
$110B
$3.73M 0.24%
52,228
-844
-2% -$56.4K
CSX icon
78
CSX Corp
CSX
$98.6B
$3.51M 0.23%
113,417
-4,104
-3% -$123K
XEL icon
79
Xcel Energy
XEL
$51B
$3.51M 0.23%
50,081
-2,434
-5% -$162K
FISV
80
Fiserv Inc
FISV
$27.2B
$3.44M 0.22%
34,054
-1,045
-3% -$104K
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$3.4M 0.22%
29,244
+1,070
+4% +$122K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$3.39M 0.22%
6,154
-103
-2% -$54.6K
NXPI icon
83
NXP Semiconductors
NXPI
$68B
$3.36M 0.22%
21,246
-941
-4% -$149K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$3.34M 0.22%
14,640
+1,080
+8% +$263K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$3.32M 0.22%
43,420
-1,458
-3% -$108K
ABNB icon
86
Airbnb
ABNB
$83.7B
$3.27M 0.21%
38,267
-696
-2% -$70.3K
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.26M 0.21%
13,724
+636
+5% +$136K
WDAY icon
88
Workday
WDAY
$33.4B
$3.22M 0.21%
19,223
-1,461
-7% -$228K
MCHP icon
89
Microchip Technology
MCHP
$42.8B
$3.17M 0.21%
45,184
-1,454
-3% -$100K
DIS icon
90
Walt Disney
DIS
$165B
$3.17M 0.21%
36,514
+3,574
+11% +$342K
MA icon
91
Mastercard
MA
$477B
$3.17M 0.21%
9,122
-328
-3% -$108K
ABT icon
92
Abbott
ABT
$180B
$3.14M 0.2%
28,636
+1,153
+4% +$119K
PSX icon
93
Phillips 66
PSX
$82.9B
$3.11M 0.2%
29,866
+2,688
+10% +$275K
VLO icon
94
Valero Energy
VLO
$89.8B
$3.09M 0.2%
24,335
+2,078
+9% +$261K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.4B
$3.06M 0.2%
54,420
-4,155
-7% -$223K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$3.06M 0.2%
42,546
-671
-2% -$50.6K
GS icon
97
Goldman Sachs
GS
$313B
$3.06M 0.2%
8,914
+575
+7% +$200K
ASML icon
98
ASML
ASML
$675B
$3.03M 0.2%
5,542
+1,202
+28% +$630K
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$3.01M 0.2%
23,413
+25
+0.1% +$3.23K
WFC icon
100
Wells Fargo
WFC
$261B
$3.01M 0.2%
72,861
+4,961
+7% +$220K
2 3
4
5 6

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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 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.