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PA
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 | |
|---|---|---|---|---|---|---|
|
BDN
976
Brandywine Realty Trust
BDN
$551M
| $82.9K | 0.01% |
13,486
-799
| -6% | -$5.14K |
|
977
Payoneer
PAYO
$2.41B
| $81.4K | 0.01% |
+14,885
| New | +$93.4K |
|
978
Fortuna Silver Mines
FSM
$2.59B
| $77.3K | 0.01% |
20,613
-809
| -4% | -$2.67K |
|
|
VNET
979
VNET Group
VNET
$2.05B
| $76.9K | 0.01% |
+13,560
| New | +$69.8K |
|
980
Televisa
TV
$1.45B
| $76.6K | 0.01% |
16,790
+588
| +4% | +$3.05K |
|
981
3D Systems Corp
DDD
$420M
| $75.7K | ﹤0.01% |
+10,235
| New | +$89.8K |
|
|
ADAM
982
Adamas Trust
ADAM
$777M
| $74.8K | ﹤0.01% |
7,309
-591
| -7% | -$6.29K |
|
983
Marqeta
MQ
$1.8B
| $73.9K | ﹤0.01% |
3,023
+117
| +4% | +$3.19K |
|
984
Kosmos Energy
KOS
$1.56B
| $68.5K | ﹤0.01% |
10,772
+59
| +0.6% | +$368 |
|
985
Equinox Gold
EQX
$7.32B
| $65.4K | ﹤0.01% |
19,936
-578
| -3% | -$1.99K |
|
986
Palantir
PLTR
$295B
| $64.4K | ﹤0.01% |
10,032
-354
| -3% | -$2.68K |
|
|
SILV
987
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $62.4K | ﹤0.01% |
10,402
-319
| -3% | -$1.9K |
|
|
NTCO
988
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $60.6K | ﹤0.01% |
13,996
+510
| +4% | +$2.47K |
|
989
Santander
BSBR
$39.7B
| $60.3K | ﹤0.01% |
11,193
-811
| -7% | -$4.45K |
|
990
Ultrapar
UGP
$6.87B
| $58.2K | ﹤0.01% |
24,050
+842
| +4% | +$2.11K |
|
991
Companhia Siderúrgica Nacional
SID
$1.43B
| $55K | ﹤0.01% |
19,929
-951
| -5% | -$2.56K |
|
992
Pitney Bowes
PBI
$2.42B
| $49.5K | ﹤0.01% |
13,033
-742
| -5% | -$2.5K |
|
|
NGD
993
DELISTED
New Gold Inc
NGD
| $47.5K | ﹤0.01% |
48,467
-1,580
| -3% | -$1.59K |
|
|
EXK
994
Endeavour Silver
EXK
$2.32B
| $43.6K | ﹤0.01% |
13,471
-442
| -3% | -$1.49K |
|
|
CAN
995
Canaan Creative
CAN
$176M
| $41.4K | ﹤0.01% |
20,115
+8,973
| +81% | +$24.8K |
|
996
Globalstar
GSAT
$10.2B
| $38.1K | ﹤0.01% |
1,909
+22
| +1% | +$578 |
|
997
Ginkgo Bioworks
DNA
$481M
| $32.9K | ﹤0.01% |
487
+87
| +22% | +$8K |
|
998
Nektar Therapeutics
NKTR
$2.39B
| $29.9K | ﹤0.01% |
883
-71
| -7% | -$3.44K |
|
999
Nuvation Bio
NUVB
$2.24B
| $23.3K | ﹤0.01% |
12,133
+699
| +6% | +$1.41K |
|
|
TDAY
1000
USA Today Co
TDAY
$1.23B
| $23.3K | ﹤0.01% |
11,474
+365
| +3% | +$701 |
|
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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.