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
+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
TELL
1001
DELISTED
Tellurian Inc.
TELL
$20.5K ﹤0.01%
12,173
+67
+0.6% +$168
SENS icon
1002
Senseonics Holdings Inc
SENS
$254M
$11.6K ﹤0.01%
564
+21
+4% +$485
SRNE
1003
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9.75K ﹤0.01%
+11,004
New +$14.6K
LOGC
1004
DELISTED
ContextLogic
LOGC
$6.73K ﹤0.01%
460
+2
+0.4% +$41
ACA icon
1005
Arcosa
ACA
$7.12B
– –
-4,040
Closed -$231K
ALRM icon
1006
Alarm.com
ALRM
$2.56B
– –
-3,410
Closed -$221K
BLD
1007
DELISTED
TopBuild
BLD
– –
-1,216
Closed -$200K
BRFS
1008
DELISTED
BRF SA
BRFS
– –
-24,608
Closed -$58K
BXP icon
1009
Boston Properties
BXP
$11B
– –
-2,759
Closed -$207K
COOP
1010
DELISTED
Mr. Cooper
COOP
– –
-5,953
Closed -$241K
DAVA icon
1011
Endava
DAVA
$141M
– –
-2,608
Closed -$210K
DHC
1012
Diversified Healthcare Trust
DHC
$2.26B
– –
-19,937
Closed -$20K
GEO icon
1013
The GEO Group
GEO
$4.13B
– –
-10,227
Closed -$79K
JMIA
1014
Jumia Technologies
JMIA
$726M
– –
-81,574
Closed -$474K
LNTH icon
1015
Lantheus
LNTH
$6.82B
– –
-5,159
Closed -$363K
LU icon
1016
Lufax Holding
LU
$1.2B
– –
-25,308
Closed -$257K
LYV icon
1017
Live Nation Entertainment
LYV
$41.2B
– –
-2,650
Closed -$202K
NTCT icon
1018
NETSCOUT
NTCT
$2.86B
– –
-6,850
Closed -$215K
NWBI icon
1019
Northwest Bancshares
NWBI
$2.25B
– –
-10,469
Closed -$141K
OMCL icon
1020
Omnicell
OMCL
$1.86B
– –
-2,939
Closed -$256K
OTLY
1021
Oatly Group
OTLY
$417M
– –
-3,352
Closed -$176K
PLXS icon
1022
Plexus
PLXS
$6.81B
– –
-2,308
Closed -$202K
QFIN icon
1023
Qfin Holdings
QFIN
$1.61B
– –
-29,489
Closed -$378K
RLX icon
1024
RLX Technology
RLX
$2.48B
– –
-126,015
Closed -$132K
ROG icon
1025
Rogers Corp
ROG
$2.33B
– –
-1,300
Closed -$314K
38 39 40
41
42

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 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.