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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 | |
|---|---|---|---|---|---|---|
1126
Idacorp
IDA
$8.23B
| – | – |
-3,837
| Closed | -$414K |
|
1127
Jefferies Financial Group
JEF
$12.9B
| – | – |
-7,282
| Closed | -$239K |
|
1128
Korea Electric Power
KEP
$15.5B
| – | – |
-10,010
| Closed | -$86.5K |
|
1129
Kimco Realty
KIM
$17.6B
| – | – |
-12,461
| Closed | -$264K |
|
1130
Kosmos Energy
KOS
$1.56B
| – | – |
-10,772
| Closed | -$68.5K |
|
1131
Kilroy Realty
KRC
$4.58B
| – | – |
-5,306
| Closed | -$205K |
|
1132
Lumentum
LITE
$59.4B
| – | – |
-4,141
| Closed | -$216K |
|
1133
Cheniere Energy
LNG
$56.5B
| – | – |
-13,911
| Closed | -$2.09M |
|
1134
Macy's
M
$6.15B
| – | – |
-10,167
| Closed | -$210K |
|
1135
Marqeta
MQ
$1.8B
| – | – |
-3,023
| Closed | -$73.9K |
|
1136
Maravai LifeSciences
MRVI
$997M
| – | – |
-12,170
| Closed | -$174K |
|
1137
Mine Safety
MSA
$6.74B
| – | – |
-1,434
| Closed | -$207K |
|
1138
National Fuel Gas
NFG
$7.84B
| – | – |
-6,868
| Closed | -$435K |
|
1139
Nuvation Bio
NUVB
$2.24B
| – | – |
-12,133
| Closed | -$23.3K |
|
1140
NorthWestern Energy
NWE
$4.48B
| – | – |
-5,906
| Closed | -$350K |
|
|
ADAM
1141
Adamas Trust
ADAM
$777M
| – | – |
-7,309
| Closed | -$74.8K |
|
1142
Oshkosh
OSK
$9.67B
| – | – |
-2,713
| Closed | -$239K |
|
1143
Ovintiv
OVV
$17.5B
| – | – |
-13,889
| Closed | -$704K |
|
1144
PENN Entertainment
PENN
$2.74B
| – | – |
-7,182
| Closed | -$213K |
|
1145
Palantir
PLTR
$295B
| – | – |
-10,032
| Closed | -$64.4K |
|
1146
Plug Power
PLUG
$2.92B
| – | – |
-29,350
| Closed | -$363K |
|
1147
Post Holdings
POST
$4.12B
| – | – |
-2,295
| Closed | -$207K |
|
1148
QuidelOrtho
QDEL
$1.09B
| – | – |
-2,408
| Closed | -$206K |
|
1149
Resideo Technologies
REZI
$5.23B
| – | – |
-11,469
| Closed | -$189K |
|
1150
RH
RH
$3.3B
| – | – |
-889
| Closed | -$238K |
|
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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.