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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
HDB icon
101
HDFC Bank
HDB
$119B
$2.77M 0.17%
83,070
-3,212
-4% -$107K
MELI icon
102
Mercado Libre
MELI
$91.3B
$2.75M 0.17%
2,085
-104
-5% -$118K
GS icon
103
Goldman Sachs
GS
$313B
$2.72M 0.17%
8,323
-591
-7% -$206K
ABT icon
104
Abbott
ABT
$180B
$2.7M 0.17%
26,689
-1,947
-7% -$206K
B
105
Barrick Mining
B
$62.2B
$2.64M 0.16%
142,303
+16,785
+13% +$302K
ENPH icon
106
Enphase Energy
ENPH
$4.84B
$2.63M 0.16%
12,495
+1,434
+13% +$311K
AZN icon
107
AstraZeneca
AZN
$263B
$2.63M 0.16%
18,915
-311
-2% -$41.8K
HES
108
DELISTED
Hess
HES
$2.59M 0.16%
19,562
+2,467
+14% +$343K
DHR icon
109
Danaher
DHR
$135B
$2.57M 0.16%
11,500
-75,125
-87% -$17.1M
WMB icon
110
Williams Companies
WMB
$90.5B
$2.56M 0.16%
85,857
+10,813
+14% +$334K
BAC icon
111
Bank of America
BAC
$435B
$2.56M 0.16%
89,598
-43,852
-33% -$1.45M
DXCM icon
112
DexCom
DXCM
$27.6B
$2.56M 0.16%
22,042
-841
-4% -$94.1K
VALE icon
113
Vale
VALE
$62.9B
$2.56M 0.16%
162,022
-6,974
-4% -$118K
HAL icon
114
Halliburton
HAL
$27.9B
$2.56M 0.16%
80,803
-87,254
-52% -$3.23M
ACN icon
115
Accenture
ACN
$89.9B
$2.51M 0.16%
8,791
+2,258
+35% +$616K
PANW icon
116
Palo Alto Networks
PANW
$264B
$2.51M 0.15%
25,108
-4,646
-16% -$394K
NTES icon
117
NetEase
NTES
$76.5B
$2.5M 0.15%
28,308
-2,661
-9% -$229K
ADSK icon
118
Autodesk
ADSK
$44.3B
$2.49M 0.15%
11,969
-33
-0.3% -$6.79K
WMT icon
119
Walmart Inc
WMT
$871B
$2.49M 0.15%
50,688
-31,182
-38% -$1.48M
ANET icon
120
Arista Networks
ANET
$219B
$2.47M 0.15%
58,780
-5,720
-9% -$197K
TEAM icon
121
Atlassian
TEAM
$22B
$2.46M 0.15%
14,394
+7,093
+97% +$1.13M
KDP icon
122
Keurig Dr Pepper
KDP
$40.4B
$2.46M 0.15%
69,611
-1,489
-2% -$52.3K
KMI icon
123
Kinder Morgan
KMI
$73.1B
$2.42M 0.15%
138,425
+13,530
+11% +$241K
CTAS icon
124
Cintas
CTAS
$82.4B
$2.39M 0.15%
20,656
-568
-3% -$62.6K
KHC icon
125
Kraft Heinz
KHC
$30.4B
$2.37M 0.15%
61,164
-1,614
-3% -$63.9K
3 4
5
6 7

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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.