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
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
BIIB icon
76
Biogen
BIIB
$29.9B
$3.62M 0.22%
13,010
-10,255
-44% -$2.84M
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$3.52M 0.22%
6,100
-54
-0.9% -$30.4K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$3.47M 0.21%
40,486
-2,934
-7% -$228K
SO icon
79
Southern Company
SO
$110B
$3.44M 0.21%
49,445
-2,783
-5% -$187K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$3.42M 0.21%
16,752
+2,112
+14% +$454K
DUK icon
81
Duke Energy
DUK
$102B
$3.37M 0.21%
34,979
-1,961
-5% -$194K
PSX icon
82
Phillips 66
PSX
$82.9B
$3.31M 0.2%
32,609
+2,743
+9% +$279K
SNPS icon
83
Synopsys
SNPS
$71.5B
$3.28M 0.2%
8,487
+87
+1% +$31.1K
KO icon
84
Coca-Cola
KO
$354B
$3.27M 0.2%
52,671
+5,662
+12% +$343K
CSX icon
85
CSX Corp
CSX
$98.6B
$3.25M 0.2%
108,540
-4,877
-4% -$150K
XEL icon
86
Xcel Energy
XEL
$51B
$3.22M 0.2%
47,674
-2,407
-5% -$162K
OXY icon
87
Occidental Petroleum
OXY
$57B
$3.2M 0.2%
51,252
+6,453
+14% +$401K
CDNS icon
88
Cadence Design Systems
CDNS
$90B
$3.2M 0.2%
15,226
+165
+1% +$31.2K
ORLY icon
89
O'Reilly Automotive
ORLY
$72.4B
$3.09M 0.19%
54,645
+225
+0.4% +$12.3K
NKE icon
90
Nike
NKE
$61.9B
$3.02M 0.19%
24,658
+4,983
+25% +$613K
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$3.02M 0.19%
14,914
-8,499
-36% -$1.36M
BIDU icon
92
Baidu
BIDU
$35.8B
$2.94M 0.18%
19,483
-231
-1% -$32.8K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$2.9M 0.18%
41,874
-672
-2% -$47.4K
MNST icon
94
Monster Beverage
MNST
$91.4B
$2.89M 0.18%
53,578
+274
+0.5% +$14.1K
MAR icon
95
Marriott International
MAR
$98.7B
$2.89M 0.18%
17,384
-496
-3% -$82.6K
MRVL icon
96
Marvell Technology
MRVL
$174B
$2.86M 0.18%
66,124
+1,581
+2% +$66.6K
CHTR icon
97
Charter Communications
CHTR
$14.7B
$2.79M 0.17%
7,801
-997
-11% -$372K
EBAY icon
98
eBay
EBAY
$48.6B
$2.78M 0.17%
62,704
+1,411
+2% +$64.7K
FANG icon
99
Diamondback Energy
FANG
$57.6B
$2.78M 0.17%
20,570
+2,061
+11% +$287K
FTNT icon
100
Fortinet
FTNT
$112B
$2.77M 0.17%
41,749
+359
+0.9% +$20.4K
2 3
4
5 6

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.