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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
+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
STAA icon
1026
STAAR Surgical
STAA
$1.16B
– –
-3,199
Closed -$226K
TDS icon
1027
Telephone and Data Systems
TDS
$3.91B
– –
-10,101
Closed -$140K
TIGR
1028
UP Fintech Holding
TIGR
$845M
– –
-101,488
Closed -$334K
TTD icon
1029
Trade Desk
TTD
$8.13B
– –
-4,172
Closed -$249K
TWO
1030
Two Harbors Investment
TWO
$1.27B
– –
-7,197
Closed -$96K
TX icon
1031
Ternium
TX
$9.29B
– –
-9,393
Closed -$257K
XPO icon
1032
XPO
XPO
$25B
– –
-7,646
Closed -$202K
SPLK
1033
DELISTED
Splunk Inc
SPLK
– –
-8,377
Closed -$630K
CHS
1034
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,388
Closed -$50K
TWNK
1035
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,390
Closed -$265K
TWTR
1036
DELISTED
Twitter, Inc.
TWTR
– –
-48,371
Closed -$2.12M
CCXI
1037
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-5,460
Closed -$282K
Y
1038
DELISTED
Alleghany Corp
Y
– –
-559
Closed -$469K
CVET
1039
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,824
Closed -$205K
CTXS
1040
DELISTED
Citrix Systems Inc
CTXS
– –
-12,344
Closed -$1.28M
AAWW
1041
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,207
Closed -$211K
BHVN
1042
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-8,435
Closed -$1.27M
38 39 40 41
42

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MSL
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CA
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TAM
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NCM
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FNF
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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.