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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
LULU icon
151
lululemon athletica
LULU
$13B
$1.85M 0.11%
5,077
-791
-13% -$248K
CPRT icon
152
Copart
CPRT
$25.9B
$1.85M 0.11%
49,160
-4,714
-9% -$160K
EA icon
153
Electronic Arts
EA
$52.4B
$1.82M 0.11%
15,092
-627
-4% -$73.6K
GFS icon
154
GlobalFoundries
GFS
$29.4B
$1.82M 0.11%
25,164
-832
-3% -$52.6K
ON icon
155
ON Semiconductor
ON
$33.8B
$1.79M 0.11%
21,703
+5,351
+33% +$407K
BEKE icon
156
KE Holdings
BEKE
$16.8B
$1.78M 0.11%
94,333
-4,512
-5% -$83.5K
NIO icon
157
NIO
NIO
$11.3B
$1.78M 0.11%
169,036
+48,748
+41% +$498K
PLD icon
158
Prologis
PLD
$138B
$1.77M 0.11%
14,211
-4,379
-24% -$538K
ZTS icon
159
Zoetis
ZTS
$31.6B
$1.76M 0.11%
10,591
-2,319
-18% -$380K
WPM icon
160
Wheaton Precious Metals
WPM
$50.6B
$1.76M 0.11%
36,519
+4,412
+14% +$193K
ZTO icon
161
ZTO Express
ZTO
$18.2B
$1.74M 0.11%
60,683
+872
+1% +$23.8K
DLTR icon
162
Dollar Tree
DLTR
$23.1B
$1.72M 0.11%
11,983
-690
-5% -$100K
CTSH icon
163
Cognizant
CTSH
$21.5B
$1.71M 0.11%
28,109
-895
-3% -$56K
APD icon
164
Air Products & Chemicals
APD
$66.3B
$1.71M 0.11%
5,958
-158
-3% -$46.1K
ELV icon
165
Elevance Health
ELV
$81.9B
$1.71M 0.11%
3,717
-31
-0.8% -$14.8K
DIS icon
166
Walt Disney
DIS
$165B
$1.71M 0.11%
17,067
-19,447
-53% -$1.96M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.11%
49,395
-4,496
-8% -$160K
INFY icon
168
Infosys
INFY
$45B
$1.69M 0.1%
96,813
-20,160
-17% -$367K
EXEL icon
169
Exelixis
EXEL
$13.9B
$1.65M 0.1%
85,252
+38,653
+83% +$673K
NBIX icon
170
Neurocrine Biosciences
NBIX
$17.7B
$1.64M 0.1%
16,218
+2,330
+17% +$242K
VKTX icon
171
Viking Therapeutics
VKTX
$4.04B
$1.64M 0.1%
+98,216
New +$1.01M
FAST icon
172
Fastenal
FAST
$54B
$1.61M 0.1%
59,860
-1,926
-3% -$49.4K
MDT icon
173
Medtronic
MDT
$107B
$1.61M 0.1%
20,009
-2,870
-13% -$234K
ANSS
174
DELISTED
Ansys
ANSS
$1.6M 0.1%
4,807
-112
-2% -$31.6K
FCX icon
175
Freeport-McMoran
FCX
$90B
$1.57M 0.1%
38,348
-1,076
-3% -$44.8K
5 6
7
8 9

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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.