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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
TCOM icon
176
Trip.com Group
TCOM
$27.5B
$1.57M 0.1%
41,625
-810
-2% -$30.1K
UTHR icon
177
United Therapeutics
UTHR
$26.3B
$1.56M 0.1%
6,967
+383
+6% +$94.4K
VRSK icon
178
Verisk Analytics
VRSK
$26.4B
$1.56M 0.1%
8,124
-322
-4% -$58.3K
TJX icon
179
TJX Companies
TJX
$170B
$1.55M 0.1%
19,801
+2,391
+14% +$188K
PM icon
180
Philip Morris
PM
$301B
$1.55M 0.1%
15,904
-1,188
-7% -$118K
ED icon
181
Consolidated Edison
ED
$41.6B
$1.54M 0.1%
16,114
-902
-5% -$84.5K
RTX icon
182
RTX Corp
RTX
$287B
$1.53M 0.09%
15,648
-702
-4% -$69.2K
UPS icon
183
United Parcel Service
UPS
$97.6B
$1.51M 0.09%
7,795
-320
-4% -$58.7K
CPRX
184
DELISTED
Catalyst Pharmaceutical
CPRX
$1.49M 0.09%
90,134
+77,524
+615% +$1.28M
AMT icon
185
American Tower
AMT
$77.7B
$1.49M 0.09%
7,298
-1,701
-19% -$357K
VEEV icon
186
Veeva Systems
VEEV
$30.3B
$1.48M 0.09%
8,074
-704
-8% -$120K
CSGP icon
187
CoStar Group
CSGP
$11.3B
$1.48M 0.09%
21,440
-3,843
-15% -$284K
ISEE
188
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.46M 0.09%
+60,003
New +$1.31M
FATE icon
189
Fate Therapeutics
FATE
$281M
$1.45M 0.09%
254,989
+243,798
+2,179% +$1.47M
INCY icon
190
Incyte
INCY
$23.5B
$1.45M 0.09%
20,056
-1,587
-7% -$124K
SYK icon
191
Stryker
SYK
$127B
$1.45M 0.09%
5,071
-731
-13% -$194K
CVS icon
192
CVS Health
CVS
$137B
$1.44M 0.09%
19,317
-3,302
-15% -$277K
APLS
193
DELISTED
Apellis Pharmaceuticals
APLS
$1.43M 0.09%
21,694
+8,972
+71% +$518K
ALGN icon
194
Align Technology
ALGN
$12B
$1.43M 0.09%
4,270
-379
-8% -$112K
PTCT icon
195
PTC Therapeutics
PTCT
$6.37B
$1.42M 0.09%
+29,321
New +$1.34M
RCUS icon
196
Arcus Biosciences
RCUS
$3.57B
$1.42M 0.09%
+77,772
New +$1.49M
PEG icon
197
Public Service Enterprise Group
PEG
$39.8B
$1.42M 0.09%
22,666
-1,265
-5% -$76.6K
HALO icon
198
Halozyme
HALO
$9.72B
$1.41M 0.09%
36,928
+14,216
+63% +$667K
CYTK icon
199
Cytokinetics
CYTK
$11B
$1.41M 0.09%
40,074
+34,405
+607% +$1.4M
ALKS icon
200
Alkermes
ALKS
$8.82B
$1.4M 0.09%
49,633
+27,417
+123% +$747K
6 7
8
9 10

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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.