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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
(+5%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.14M |
| 2 |
Broadcom
AVGO
|
+$3.01M |
| 3 |
Tesla
TSLA
|
+$2.23M |
| 4 |
Twist Bioscience
TWST
|
+$1.76M |
| 5 |
Novavax
NVAX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.2M |
| 2 |
Danaher
DHR
|
+$17.1M |
| 3 |
Amgen
AMGN
|
+$12.4M |
| 4 |
Gilead Sciences
GILD
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGMO
1001
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $202K | 0.01% |
+114,668
| New | +$327K |
|
1002
Simply Good Foods
SMPL
$904M
| $202K | 0.01% |
5,073
-345
| -6% | -$12.7K |
|
|
IPG
1003
DELISTED
Interpublic Group of Companies
IPG
| $202K | 0.01% |
5,414
-2,053
| -27% | -$73.8K |
|
1004
Xylem
XYL
$28.5B
| $202K | 0.01% |
1,925
-82
| -4% | -$8.56K |
|
1005
Ziff Davis
ZD
$1.9B
| $202K | 0.01% |
2,582
-548
| -18% | -$44.9K |
|
1006
SEI Investments
SEIC
$11.9B
| $201K | 0.01% |
3,499
-396
| -10% | -$23.7K |
|
1007
Axos Financial
AX
$5.45B
| $201K | 0.01% |
+5,452
| New | +$235K |
|
1008
MasTec
MTZ
$26.7B
| $201K | 0.01% |
2,126
-320
| -13% | -$30.4K |
|
1009
MACOM Technology Solutions
MTSI
$20.4B
| $200K | 0.01% |
+2,826
| New | +$191K |
|
1010
CVB Financial
CVBF
$3.98B
| $200K | 0.01% |
12,000
+3,668
| +44% | +$83.6K |
|
1011
Independence Realty Trust
IRT
$3.92B
| $199K | 0.01% |
12,400
-1,357
| -10% | -$23.8K |
|
1012
Starwood Property Trust
STWD
$6.12B
| $197K | 0.01% |
+11,113
| New | +$215K |
|
|
PACW
1013
DELISTED
PacWest Bancorp
PACW
| $196K | 0.01% |
+20,166
| New | +$448K |
|
1014
LXP Industrial Trust
LXP
$3.53B
| $195K | 0.01% |
3,773
-1,272
| -25% | -$68K |
|
|
SWN
1015
DELISTED
Southwestern Energy Company
SWN
| $189K | 0.01% |
37,869
-60,208
| -61% | -$319K |
|
|
DOC
1016
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $188K | 0.01% |
12,620
-4,343
| -26% | -$65.5K |
|
1017
Sutro Biopharma
STRO
$379M
| $186K | 0.01% |
+4,025
| New | +$255K |
|
1018
Host Hotels & Resorts
HST
$16.8B
| $182K | 0.01% |
11,012
-3,395
| -24% | -$57.8K |
|
1019
Harmony Gold Mining
HMY
$9.92B
| $180K | 0.01% |
43,938
+5,301
| +14% | +$18.9K |
|
|
MPT
1020
Medical Properties Trust
MPT
$2.89B
| $177K | 0.01% |
21,501
-8,680
| -29% | -$95.8K |
|
1021
Goodyear
GT
$2.07B
| $172K | 0.01% |
15,599
-1,711
| -10% | -$19K |
|
1022
Carnival Corporation Ltd
CCL
$36.1B
| $171K | 0.01% |
16,840
+847
| +5% | +$8.77K |
|
1023
Genworth Financial
GNW
$3.8B
| $171K | 0.01% |
34,011
-5,091
| -13% | -$28.2K |
|
1024
Outfront Media
OUT
$5.64B
| $163K | 0.01% |
10,199
-1,512
| -13% | -$26.5K |
|
1025
Coty
COTY
$2.33B
| $159K | 0.01% |
13,160
-2,257
| -15% | -$23.9K |
|
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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.