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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
CTSH icon
176
Cognizant
CTSH
$21.5B
$1.66M 0.11%
29,004
-788
-3% -$46.2K
RTX icon
177
RTX Corp
RTX
$287B
$1.65M 0.11%
16,350
+3,344
+26% +$315K
CPRT icon
178
Copart
CPRT
$25.9B
$1.64M 0.11%
53,874
-3,022
-5% -$90.5K
ED icon
179
Consolidated Edison
ED
$41.6B
$1.62M 0.11%
17,016
-686
-4% -$62.4K
ODFL icon
180
Old Dominion Freight Line
ODFL
$48.5B
$1.61M 0.1%
11,364
-656
-5% -$93.2K
ZTO icon
181
ZTO Express
ZTO
$18.2B
$1.61M 0.1%
59,811
+11,612
+24% +$267K
NOV icon
182
NOV
NOV
$7.45B
$1.59M 0.1%
75,999
+11,126
+17% +$233K
AVTR icon
183
Avantor
AVTR
$7.81B
$1.59M 0.1%
75,201
+1,720
+2% +$35.6K
TECH icon
184
Bio-Techne
TECH
$11.2B
$1.54M 0.1%
18,524
+448
+2% +$35.6K
ORCL icon
185
Oracle
ORCL
$331B
$1.51M 0.1%
18,416
+121
+0.7% +$9.2K
FCX icon
186
Freeport-McMoran
FCX
$90B
$1.5M 0.1%
39,424
+1,375
+4% +$48.1K
VRSK icon
187
Verisk Analytics
VRSK
$26.4B
$1.49M 0.1%
8,446
-213
-2% -$37.4K
PEG icon
188
Public Service Enterprise Group
PEG
$39.8B
$1.47M 0.1%
23,931
-978
-4% -$56.8K
FAST icon
189
Fastenal
FAST
$54B
$1.46M 0.09%
61,786
-1,622
-3% -$39.7K
TCOM icon
190
Trip.com Group
TCOM
$27.5B
$1.46M 0.09%
42,435
+10,752
+34% +$309K
SCHW
191
Charles Schwab
SCHW
$177B
$1.44M 0.09%
17,344
+243
+1% +$18.9K
SYK icon
192
Stryker
SYK
$127B
$1.42M 0.09%
5,802
+539
+10% +$122K
VEEV icon
193
Veeva Systems
VEEV
$30.3B
$1.42M 0.09%
8,778
-664
-7% -$113K
UPS icon
194
United Parcel Service
UPS
$97.6B
$1.41M 0.09%
8,115
+1,482
+22% +$257K
WBD icon
195
Warner Bros
WBD
$64.6B
$1.41M 0.09%
148,230
+107,574
+265% +$1.21M
GFS icon
196
GlobalFoundries
GFS
$29.4B
$1.4M 0.09%
+25,996
New +$1.52M
ES icon
197
Eversource Energy
ES
$28.2B
$1.4M 0.09%
16,705
-593
-3% -$47K
TRV icon
198
Travelers Companies
TRV
$80.8B
$1.4M 0.09%
7,445
+423
+6% +$76.1K
WEC icon
199
WEC Energy
WEC
$37.7B
$1.4M 0.09%
14,879
-870
-6% -$80.4K
TJX icon
200
TJX Companies
TJX
$170B
$1.39M 0.09%
17,410
-55
-0.3% -$4.06K
6 7
8
9 10

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.