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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
RCM
1176
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,119
Closed -$111K
TELL
1177
DELISTED
Tellurian Inc.
TELL
– –
-12,173
Closed -$20.5K
AIRC
1178
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,568
Closed -$260K
AEL
1179
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,038
Closed -$230K
SRC
1180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,048
Closed -$281K
SYNH
1181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-15,333
Closed -$562K
FRC
1182
DELISTED
First Republic Bank
FRC
– –
-3,494
Closed -$426K
AUY
1183
DELISTED
Yamana Gold, Inc.
AUY
– –
-68,269
Closed -$379K
IAA
1184
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,800
Closed -$232K
UMPQ
1185
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,731
Closed -$192K
COUP
1186
DELISTED
Coupa Software Incorporated
COUP
– –
-11,207
Closed -$887K
SRNE
1187
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,004
Closed -$9.75K
LHCG
1188
DELISTED
LHC Group LLC
LHCG
– –
-2,044
Closed -$330K
STOR
1189
DELISTED
STORE Capital Corporation
STOR
– –
-12,823
Closed -$411K
SJI
1190
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,730
Closed -$275K
SIVB
1191
DELISTED
SVB Financial Group
SIVB
– –
-1,126
Closed -$259K
ENV
1192
DELISTED
ENVESTNET, INC.
ENV
– –
-3,266
Closed -$202K
44 45 46 47
48

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TAM
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NCM
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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.