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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
IDXX icon
126
Idexx Laboratories
IDXX
$42.9B
$2.35M 0.15%
4,706
-259
-5% -$124K
DVN icon
127
Devon Energy
DVN
$51.9B
$2.33M 0.14%
46,078
+5,800
+14% +$330K
CAT icon
128
Caterpillar
CAT
$409B
$2.29M 0.14%
10,024
-48
-0.5% -$11.6K
FNV icon
129
Franco-Nevada
FNV
$41.4B
$2.26M 0.14%
15,485
+1,870
+14% +$261K
CEG icon
130
Constellation Energy
CEG
$98B
$2.23M 0.14%
28,423
-1,512
-5% -$122K
BA icon
131
Boeing
BA
$165B
$2.19M 0.14%
10,311
-678
-6% -$141K
IBM icon
132
IBM
IBM
$202B
$2.19M 0.14%
16,702
+288
+2% +$38.5K
SRE icon
133
Sempra
SRE
$60.8B
$2.17M 0.13%
28,760
-820
-3% -$62.9K
ROST icon
134
Ross Stores
ROST
$76.6B
$2.13M 0.13%
20,076
-574
-3% -$64.5K
DDOG icon
135
Datadog
DDOG
$87.9B
$2.12M 0.13%
29,210
-1,896
-6% -$139K
PAYX icon
136
Paychex
PAYX
$40.4B
$2.12M 0.13%
18,474
-513
-3% -$58.4K
D icon
137
Dominion Energy
D
$62.5B
$2.12M 0.13%
37,851
-2,121
-5% -$124K
LOW icon
138
Lowe's Companies
LOW
$116B
$2.08M 0.13%
10,381
+1,120
+12% +$228K
ILMN icon
139
Illumina
ILMN
$29.4B
$2.07M 0.13%
9,171
-17,082
-65% -$3.5M
OKE icon
140
Oneok
OKE
$58.7B
$2M 0.12%
31,505
+3,969
+14% +$264K
ORCL icon
141
Oracle
ORCL
$331B
$2M 0.12%
21,540
+3,124
+17% +$274K
PCAR icon
142
PACCAR
PCAR
$69.6B
$1.99M 0.12%
27,250
-1,262
-4% -$90.3K
WBD icon
143
Warner Bros
WBD
$64.6B
$1.99M 0.12%
131,594
-16,636
-11% -$237K
ZM icon
144
Zoom
ZM
$25.8B
$1.96M 0.12%
26,570
-1,296
-5% -$93.4K
ODFL icon
145
Old Dominion Freight Line
ODFL
$48.5B
$1.9M 0.12%
11,152
-212
-2% -$35.5K
AXP icon
146
American Express
AXP
$223B
$1.9M 0.12%
11,519
-128
-1% -$21.2K
IBN icon
147
ICICI Bank
IBN
$106B
$1.9M 0.12%
87,931
-1,673
-2% -$34.9K
SNOW icon
148
Snowflake
SNOW
$92.9B
$1.88M 0.12%
12,184
-1,412
-10% -$207K
AEM icon
149
Agnico Eagle Mines
AEM
$72.6B
$1.88M 0.12%
36,832
+4,464
+14% +$229K
WFC icon
150
Wells Fargo
WFC
$261B
$1.88M 0.12%
50,185
-22,676
-31% -$988K
4 5
6
7 8

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
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FNF
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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.