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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 | |
|---|---|---|---|---|---|---|
1151
Sunrun
RUN
$2.37B
| – | – |
-8,833
| Closed | -$212K |
|
1152
Rayonier
RYN
$6.49B
| – | – |
-7,740
| Closed | -$231K |
|
|
SEM
1153
DELISTED
Select Medical
SEM
| – | – |
-15,247
| Closed | -$204K |
|
1154
Senseonics Holdings Inc
SENS
$254M
| – | – |
-564
| Closed | -$11.6K |
|
1155
Sotera Health
SHC
$4.95B
| – | – |
-14,720
| Closed | -$123K |
|
1156
Semtech
SMTC
$11.7B
| – | – |
-7,046
| Closed | -$202K |
|
1157
Sonos
SONO
$1.75B
| – | – |
-10,038
| Closed | -$170K |
|
1158
SPX Corp
SPXC
$11B
| – | – |
-3,084
| Closed | -$202K |
|
1159
Spire
SR
$4.92B
| – | – |
-5,208
| Closed | -$359K |
|
1160
STAG Industrial
STAG
$7.86B
| – | – |
-6,625
| Closed | -$214K |
|
1161
Sun Communities
SUI
$15B
| – | – |
-1,604
| Closed | -$229K |
|
1162
Bio-Techne
TECH
$11.2B
| – | – |
-18,524
| Closed | -$1.54M |
|
1163
Teleflex
TFX
$5.85B
| – | – |
-806
| Closed | -$201K |
|
1164
Texas Pacific Land
TPL
$28.9B
| – | – |
-3,105
| Closed | -$809K |
|
1165
10x Genomics
TXG
$5.87B
| – | – |
-10,663
| Closed | -$389K |
|
1166
Uber
UBER
$134B
| – | – |
-17,508
| Closed | -$433K |
|
1167
UDR
UDR
$12.9B
| – | – |
-6,167
| Closed | -$239K |
|
1168
Unifirst Corp
UNF
$5.32B
| – | – |
-1,046
| Closed | -$202K |
|
1169
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-1,775
| Closed | -$239K |
|
|
VNET
1170
VNET Group
VNET
$2.05B
| – | – |
-13,560
| Closed | -$76.9K |
|
1171
Vistra
VST
$55.1B
| – | – |
-15,246
| Closed | -$354K |
|
1172
Wabtec
WAB
$51.1B
| – | – |
-2,024
| Closed | -$202K |
|
1173
W.P. Carey
WPC
$17.1B
| – | – |
-2,751
| Closed | -$211K |
|
|
EXE
1174
Expand Energy Corp
EXE
$21.9B
| – | – |
-5,997
| Closed | -$566K |
|
|
JOYY
1175
JOYY Inc
JOYY
$3.73B
| – | – |
-6,762
| Closed | -$214K |
|
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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.