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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
+9.91%
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
$1.54B
AUM Growth
+$151M
Cap. Flow
+$63M
Cap. Flow %
4.09%
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
TSLA icon
Tesla
TSLA
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
PFE icon
Pfizer
PFE
+$2.42M
3
TWTR
Twitter, Inc.
TWTR
+$2.12M
4
CTXS
Citrix Systems Inc
CTXS
+$1.28M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 19.54%
3 Consumer Discretionary 9.86%
4 Energy 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$2.99M 0.19%
47,009
+3,579
+8% +$216K
CHTR icon
102
Charter Communications
CHTR
$14.7B
$2.98M 0.19%
8,798
-645
-7% -$227K
HDB icon
103
HDFC Bank
HDB
$119B
$2.95M 0.19%
86,282
+30,066
+53% +$976K
ENPH icon
104
Enphase Energy
ENPH
$4.84B
$2.93M 0.19%
11,061
+5,826
+111% +$1.7M
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.88M 0.19%
25,277
+156
+0.6% +$13K
VALE icon
106
Vale
VALE
$62.9B
$2.87M 0.19%
168,996
+17,307
+11% +$260K
OXY icon
107
Occidental Petroleum
OXY
$57B
$2.82M 0.18%
44,799
+2,520
+6% +$172K
MNST icon
108
Monster Beverage
MNST
$91.4B
$2.71M 0.18%
53,304
-3,190
-6% -$154K
SNPS icon
109
Synopsys
SNPS
$71.5B
$2.68M 0.17%
8,400
-455
-5% -$142K
MAR icon
110
Marriott International
MAR
$98.7B
$2.66M 0.17%
17,880
-1,186
-6% -$183K
AZN icon
111
AstraZeneca
AZN
$263B
$2.61M 0.17%
19,226
+841
+5% +$105K
DXCM icon
112
DexCom
DXCM
$27.6B
$2.59M 0.17%
22,883
-1,476
-6% -$162K
CEG icon
113
Constellation Energy
CEG
$98B
$2.58M 0.17%
29,935
-1,436
-5% -$129K
KHC icon
114
Kraft Heinz
KHC
$30.4B
$2.56M 0.17%
62,778
-1,660
-3% -$63K
EBAY icon
115
eBay
EBAY
$48.6B
$2.54M 0.16%
61,293
-3,901
-6% -$162K
KDP icon
116
Keurig Dr Pepper
KDP
$40.4B
$2.54M 0.16%
71,100
-2,772
-4% -$104K
FANG icon
117
Diamondback Energy
FANG
$57.6B
$2.53M 0.16%
18,509
+8,363
+82% +$1.22M
VZ icon
118
Verizon
VZ
$194B
$2.5M 0.16%
63,397
+7,121
+13% +$268K
DVN icon
119
Devon Energy
DVN
$51.9B
$2.48M 0.16%
40,278
+2,901
+8% +$198K
WMB icon
120
Williams Companies
WMB
$90.5B
$2.47M 0.16%
75,044
+6,201
+9% +$202K
D icon
121
Dominion Energy
D
$62.5B
$2.45M 0.16%
39,972
-1,596
-4% -$100K
HES
122
DELISTED
Hess
HES
$2.42M 0.16%
17,095
+1,233
+8% +$169K
CDNS icon
123
Cadence Design Systems
CDNS
$90B
$2.42M 0.16%
15,061
-854
-5% -$137K
CAT icon
124
Caterpillar
CAT
$409B
$2.41M 0.16%
10,072
+972
+11% +$212K
ROST icon
125
Ross Stores
ROST
$76.6B
$2.4M 0.16%
20,650
-689
-3% -$70.3K
3 4
5
6 7

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Profund Advisors held 1,042 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Profund Advisors deployed $63M of net new capital in Q4 2022, opening 121 new positions and adding to 515 existing holdings. Its largest new stake was GlobalFoundries: 25,996 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.08M trimmed.

  • Profund Advisors's largest Q4 2022 buy was GlobalFoundries: 25,996 shares worth $1.4M.
  • Profund Advisors added most to Microsoft in Q4 2022, an estimated $10.1M increase.
  • Profund Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $4.08M.
  • Profund Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.12M.
  • Profund Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2022.
  • Profund Advisors opened 121 new positions and closed 38 in Q4 2022.
  • Profund Advisors's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Profund Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.