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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 | |
|---|---|---|---|---|---|---|
1026
SITE Centers
SITC
$230M
| $157K | 0.01% |
16,360
-2,627
| -14% | -$26.7K |
|
1027
ProFrac Holding
ACDC
$771M
| $156K | 0.01% |
+12,290
| New | +$239K |
|
1028
American Eagle Outfitters
AEO
$2.85B
| $156K | 0.01% |
11,579
-1,680
| -13% | -$24.6K |
|
1029
Viavi Solutions
VIAV
$9.75B
| $155K | 0.01% |
14,304
-6,973
| -33% | -$76K |
|
1030
Eldorado Gold
EGO
$8.31B
| $155K | 0.01% |
14,926
+1,803
| +14% | +$16.8K |
|
1031
Innoviva
INVA
$1.58B
| $153K | 0.01% |
+13,621
| New | +$165K |
|
1032
Sasol
SSL
$7.58B
| $152K | 0.01% |
11,109
-265
| -2% | -$4.12K |
|
1033
NovaGold Resources
NG
$2.6B
| $151K | 0.01% |
24,341
+1,347
| +6% | +$8.2K |
|
1034
Select Water Solutions
WTTR
$2.51B
| $150K | 0.01% |
+21,538
| New | +$168K |
|
1035
Western Union
WU
$2.57B
| $149K | 0.01% |
13,404
-2,603
| -16% | -$33.9K |
|
1036
Sabra Healthcare REIT
SBRA
$5.64B
| $147K | 0.01% |
12,776
-4,390
| -26% | -$54.3K |
|
|
KZR
1037
DELISTED
Kezar Life Sciences
KZR
| $145K | 0.01% |
+4,632
| New | +$268K |
|
1038
Oil States International
OIS
$522M
| $144K | 0.01% |
+17,342
| New | +$147K |
|
1039
Sunstone Hotel Investors
SHO
$2.19B
| $143K | 0.01% |
14,482
-2,144
| -13% | -$21.8K |
|
|
MOMO
1040
Hello Group
MOMO
$869M
| $139K | 0.01% |
15,250
-2,029
| -12% | -$19.4K |
|
1041
First Majestic Silver
AG
$8.05B
| $138K | 0.01% |
19,117
+2,145
| +13% | +$15.8K |
|
|
ETRN
1042
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $134K | 0.01% |
23,204
-26,139
| -53% | -$167K |
|
1043
Hope Bancorp
HOPE
$1.72B
| $128K | 0.01% |
+13,063
| New | +$160K |
|
1044
Macerich
MAC
$7.32B
| $126K | 0.01% |
11,910
-1,289
| -10% | -$15.3K |
|
1045
Wipro
WIT
$18.5B
| $126K | 0.01% |
56,188
-1,546
| -3% | -$3.68K |
|
|
KC
1046
Kingsoft Cloud Holdings
KC
$2.84B
| $122K | 0.01% |
+13,733
| New | +$67.3K |
|
1047
Antero Midstream
AM
$10.8B
| $121K | 0.01% |
11,494
+467
| +4% | +$4.97K |
|
1048
Lumen
LUMN
$6.53B
| $120K | 0.01% |
45,375
+13,320
| +42% | +$53.7K |
|
1049
Equinox Gold
EQX
$7.32B
| $118K | 0.01% |
22,844
+2,908
| +15% | +$12.1K |
|
1050
Diamondrock Hospitality Co
DRH
$2.63B
| $117K | 0.01% |
14,385
-2,132
| -13% | -$18.5K |
|
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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.