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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
TGNA
976
DELISTED
TEGNA Inc
TGNA
$209K 0.01%
12,337
-3,308
-21% -$61.9K
ESS icon
977
Essex Property Trust
ESS
$18.9B
$208K 0.01%
994
-310
-24% -$68.4K
BC icon
978
Brunswick
BC
$5.19B
$208K 0.01%
2,535
-323
-11% -$26.7K
LUV icon
979
Southwest Airlines
LUV
$22.1B
$207K 0.01%
6,362
-3,126
-33% -$106K
FAF icon
980
First American
FAF
$7.67B
$207K 0.01%
3,719
-692
-16% -$39.7K
WAFD icon
981
WaFd
WAFD
$2.72B
$207K 0.01%
+6,872
New +$232K
FULT icon
982
Fulton Financial
FULT
$4.7B
$207K 0.01%
+14,958
New +$242K
HXL icon
983
Hexcel
HXL
$8.32B
$207K 0.01%
3,026
-463
-13% -$31.4K
PFG icon
984
Principal Financial Group
PFG
$23.6B
$206K 0.01%
2,772
+186
+7% +$15.8K
ZION icon
985
Zions Bancorporation
ZION
$10.1B
$205K 0.01%
+6,866
New +$314K
AYI icon
986
Acuity Brands
AYI
$9.88B
$205K 0.01%
1,124
-139
-11% -$25.7K
TYL icon
987
Tyler Technologies
TYL
$12.2B
$205K 0.01%
+579
New +$188K
UNVR
988
DELISTED
Univar Solutions Inc.
UNVR
$205K 0.01%
5,859
-903
-13% -$30.6K
CATY icon
989
Cathay General Bancorp
CATY
$4.2B
$205K 0.01%
+5,936
New +$244K
SAIC icon
990
Saic
SAIC
$5.03B
$205K 0.01%
1,906
-210
-10% -$22.1K
ATHM icon
991
Autohome
ATHM
$2.43B
$205K 0.01%
6,113
-4,945
-45% -$167K
ABM icon
992
ABM Industries
ABM
$2.8B
$204K 0.01%
4,543
-677
-13% -$31.3K
WRK
993
DELISTED
WestRock Company
WRK
$204K 0.01%
+6,698
New +$221K
ALE
994
DELISTED
Allete
ALE
$204K 0.01%
3,167
-2,677
-46% -$167K
AWR icon
995
American States Water
AWR
$3.39B
$204K 0.01%
2,290
-219
-9% -$20K
LW icon
996
Lamb Weston
LW
$6.82B
$203K 0.01%
+1,946
New +$192K
SM icon
997
SM Energy
SM
$7.96B
$203K 0.01%
7,214
-490
-6% -$14.9K
PVH icon
998
PVH
PVH
$3.71B
$203K 0.01%
+2,277
New +$186K
PDCE
999
DELISTED
PDC Energy, Inc.
PDCE
$203K 0.01%
3,162
-5,027
-61% -$325K
SFM icon
1000
Sprouts Farmers Market
SFM
$7.04B
$202K 0.01%
5,766
-1,403
-20% -$45.4K
38 39
40
41 42

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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 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.