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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
CTAS icon
126
Cintas
CTAS
$82.4B
$2.4M 0.16%
21,224
-716
-3% -$77.4K
MRVL icon
127
Marvell Technology
MRVL
$174B
$2.39M 0.16%
64,543
-2,385
-4% -$97.3K
IBM icon
128
IBM
IBM
$202B
$2.31M 0.15%
16,414
+1,610
+11% +$222K
NKE icon
129
Nike
NKE
$61.9B
$2.3M 0.15%
19,675
+2,161
+12% +$218K
DDOG icon
130
Datadog
DDOG
$87.9B
$2.29M 0.15%
31,106
+926
+3% +$72.3K
SRE icon
131
Sempra
SRE
$60.8B
$2.29M 0.15%
29,580
-1,808
-6% -$140K
KMI icon
132
Kinder Morgan
KMI
$73.1B
$2.26M 0.15%
124,895
+12,881
+11% +$232K
BIDU icon
133
Baidu
BIDU
$35.8B
$2.25M 0.15%
19,714
-5,299
-21% -$541K
NTES icon
134
NetEase
NTES
$76.5B
$2.25M 0.15%
30,969
+3,013
+11% +$205K
ADSK icon
135
Autodesk
ADSK
$44.3B
$2.24M 0.15%
12,002
-516
-4% -$104K
PAYX icon
136
Paychex
PAYX
$40.4B
$2.19M 0.14%
18,987
-517
-3% -$60.5K
B
137
Barrick Mining
B
$62.2B
$2.16M 0.14%
125,518
-4,385
-3% -$69.8K
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.15M 0.14%
20,730
+505
+2% +$47.4K
CVS icon
139
CVS Health
CVS
$137B
$2.11M 0.14%
22,619
+2,427
+12% +$234K
INFY icon
140
Infosys
INFY
$45B
$2.11M 0.14%
116,973
+21,573
+23% +$401K
PLD icon
141
Prologis
PLD
$138B
$2.1M 0.14%
18,590
+430
+2% +$47.6K
BA icon
142
Boeing
BA
$165B
$2.09M 0.14%
10,989
+1,618
+17% +$265K
LNG icon
143
Cheniere Energy
LNG
$56.5B
$2.09M 0.14%
13,911
+1,175
+9% +$197K
PANW icon
144
Palo Alto Networks
PANW
$264B
$2.08M 0.13%
29,754
-1,346
-4% -$108K
WST icon
145
West Pharmaceutical
WST
$23.1B
$2.07M 0.13%
8,787
+261
+3% +$61.8K
IDXX icon
146
Idexx Laboratories
IDXX
$42.9B
$2.03M 0.13%
4,965
-186
-4% -$72.2K
FTNT icon
147
Fortinet
FTNT
$112B
$2.02M 0.13%
41,390
-2,822
-6% -$147K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.13%
53,891
-1,085
-2% -$40.8K
IBN icon
149
ICICI Bank
IBN
$106B
$1.96M 0.13%
89,604
+12,895
+17% +$287K
ANET icon
150
Arista Networks
ANET
$219B
$1.96M 0.13%
64,500
-8,152
-11% -$251K
4 5
6
7 8

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MSL
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CA
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TAM
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NCM
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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.