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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
CSGP icon
151
CoStar Group
CSGP
$11.3B
$1.95M 0.13%
25,283
+17,510
+225% +$1.37M
SNOW icon
152
Snowflake
SNOW
$92.9B
$1.95M 0.13%
13,596
+538
+4% +$82.1K
ELV icon
153
Elevance Health
ELV
$81.9B
$1.92M 0.12%
3,748
+55
+1% +$27.9K
EA icon
154
Electronic Arts
EA
$52.4B
$1.92M 0.12%
15,719
-660
-4% -$82.9K
AMT icon
155
American Tower
AMT
$77.7B
$1.91M 0.12%
8,999
-144
-2% -$30K
ZTS icon
156
Zoetis
ZTS
$31.6B
$1.89M 0.12%
12,910
+1,078
+9% +$160K
ZM icon
157
Zoom
ZM
$25.8B
$1.89M 0.12%
27,866
-1,107
-4% -$84.1K
APD icon
158
Air Products & Chemicals
APD
$66.3B
$1.89M 0.12%
6,116
+272
+5% +$76.6K
PCAR icon
159
PACCAR
PCAR
$69.6B
$1.88M 0.12%
28,512
-114
-0.4% -$7.45K
LULU icon
160
lululemon athletica
LULU
$13B
$1.88M 0.12%
5,868
-291
-5% -$95.7K
FNV icon
161
Franco-Nevada
FNV
$41.4B
$1.86M 0.12%
13,615
-440
-3% -$58.1K
MELI icon
162
Mercado Libre
MELI
$91.3B
$1.85M 0.12%
2,189
-129
-6% -$115K
LOW icon
163
Lowe's Companies
LOW
$116B
$1.85M 0.12%
9,261
-642
-6% -$128K
UTHR icon
164
United Therapeutics
UTHR
$26.3B
$1.83M 0.12%
6,584
+45
+0.7% +$11.4K
OKE icon
165
Oneok
OKE
$58.7B
$1.81M 0.12%
27,536
+2,179
+9% +$134K
DLTR icon
166
Dollar Tree
DLTR
$23.1B
$1.79M 0.12%
12,673
-794
-6% -$118K
MDT icon
167
Medtronic
MDT
$107B
$1.78M 0.12%
22,879
+2,443
+12% +$198K
ACN icon
168
Accenture
ACN
$89.9B
$1.74M 0.11%
6,533
+744
+13% +$206K
INCY icon
169
Incyte
INCY
$23.5B
$1.74M 0.11%
21,643
+447
+2% +$34.2K
PM icon
170
Philip Morris
PM
$301B
$1.73M 0.11%
17,092
+1,568
+10% +$148K
AXP icon
171
American Express
AXP
$223B
$1.72M 0.11%
11,647
+557
+5% +$82.5K
AEM icon
172
Agnico Eagle Mines
AEM
$72.6B
$1.68M 0.11%
32,368
-1,107
-3% -$52.3K
C icon
173
Citigroup
C
$222B
$1.68M 0.11%
37,033
+2,363
+7% +$107K
CI icon
174
Cigna
CI
$76.6B
$1.67M 0.11%
5,035
+342
+7% +$108K
NBIX icon
175
Neurocrine Biosciences
NBIX
$17.7B
$1.66M 0.11%
13,888
+305
+2% +$35.7K
5 6
7
8 9

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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.