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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
CDP icon
1101
COPT Defense Properties
CDP
$4.31B
– –
-8,094
Closed -$210K
CFFN icon
1102
Capitol Federal Financial
CFFN
$1.08B
– –
-10,203
Closed -$88.3K
CNX icon
1103
CNX Resources
CNX
$4.85B
– –
-10,197
Closed -$172K
CNXC icon
1104
Concentrix
CNXC
$1.36B
– –
-1,560
Closed -$208K
COHR icon
1105
Coherent
COHR
$55.2B
– –
-5,749
Closed -$202K
CPT icon
1106
Camden Property Trust
CPT
$11.3B
– –
-2,146
Closed -$240K
CRL icon
1107
Charles River Laboratories
CRL
$10.9B
– –
-6,036
Closed -$1.32M
CWT icon
1108
California Water Service
CWT
$3.04B
– –
-3,773
Closed -$229K
DDD icon
1109
3D Systems Corp
DDD
$420M
– –
-10,235
Closed -$75.7K
DNA icon
1110
Ginkgo Bioworks
DNA
$481M
– –
-487
Closed -$32.9K
DOC icon
1111
Healthpeak Properties
DOC
$15.4B
– –
-10,833
Closed -$272K
DTM icon
1112
DT Midstream
DTM
$14.9B
– –
-8,597
Closed -$475K
EHC icon
1113
Encompass Health
EHC
$11.2B
– –
-4,530
Closed -$271K
EXTR icon
1114
Extreme Networks
EXTR
$3.86B
– –
-10,510
Closed -$192K
EYE icon
1115
National Vision
EYE
$1.6B
– –
-5,487
Closed -$213K
FCFS icon
1116
FirstCash
FCFS
$8.55B
– –
-2,325
Closed -$202K
FFIV icon
1117
F5
FFIV
$22.1B
– –
-1,825
Closed -$262K
FL
1118
DELISTED
Foot Locker
FL
– –
-5,597
Closed -$212K
FLO icon
1119
Flowers Foods
FLO
$1.64B
– –
-7,548
Closed -$217K
FYBR
1120
DELISTED
Frontier Communications
FYBR
– –
-12,277
Closed -$313K
TDAY
1121
USA Today Co
TDAY
$1.23B
– –
-11,474
Closed -$23.3K
GMED icon
1122
Globus Medical
GMED
$10.4B
– –
-3,324
Closed -$247K
HE icon
1123
Hawaiian Electric Industries
HE
$2.33B
– –
-8,572
Closed -$359K
HOG icon
1124
Harley-Davidson
HOG
$2.68B
– –
-5,225
Closed -$217K
HRB icon
1125
H&R Block
HRB
$5.18B
– –
-6,482
Closed -$237K
43 44
45
46 47

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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 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.