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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
BEKE icon
201
KE Holdings
BEKE
$16.8B
$1.38M 0.09%
98,845
+31,151
+46% +$433K
MS icon
202
Morgan Stanley
MS
$337B
$1.38M 0.09%
16,184
+1,332
+9% +$114K
SPGI icon
203
S&P Global
SPGI
$126B
$1.37M 0.09%
4,086
+288
+8% +$94.9K
CIEN icon
204
Ciena
CIEN
$55.3B
$1.35M 0.09%
26,487
-1,274
-5% -$57.6K
AWK icon
205
American Water Works
AWK
$26.3B
$1.33M 0.09%
8,721
-359
-4% -$51.8K
BHP icon
206
BHP
BHP
$213B
$1.33M 0.09%
+21,398
New +$1.2M
UNP icon
207
Union Pacific
UNP
$183B
$1.32M 0.09%
6,373
+723
+13% +$148K
CRL icon
208
Charles River Laboratories
CRL
$10.9B
$1.32M 0.09%
6,036
+178
+3% +$38.9K
MMM icon
209
3M
MMM
$89B
$1.31M 0.08%
13,045
+1,884
+17% +$192K
BLK icon
210
Blackrock
BLK
$164B
$1.3M 0.08%
1,837
+164
+10% +$110K
HALO icon
211
Halozyme
HALO
$9.72B
$1.29M 0.08%
22,712
-76
-0.3% -$3.89K
DOW icon
212
Dow Inc
DOW
$21.6B
$1.27M 0.08%
25,244
+1,860
+8% +$90.9K
HP icon
213
Helmerich & Payne
HP
$3.53B
$1.27M 0.08%
25,609
+4,338
+20% +$207K
SRPT icon
214
Sarepta Therapeutics
SRPT
$1.66B
$1.27M 0.08%
9,792
+243
+3% +$28.2K
RGEN icon
215
Repligen
RGEN
$7.44B
$1.26M 0.08%
7,460
+128
+2% +$23.2K
WPM icon
216
Wheaton Precious Metals
WPM
$50.6B
$1.25M 0.08%
32,107
-1,035
-3% -$37.4K
JNPR
217
DELISTED
Juniper Networks
JNPR
$1.25M 0.08%
39,084
-4,383
-10% -$133K
BDX icon
218
Becton Dickinson
BDX
$43.1B
$1.25M 0.08%
4,908
+523
+12% +$123K
PINS icon
219
Pinterest
PINS
$12.4B
$1.24M 0.08%
51,108
-3,589
-7% -$85.6K
T icon
220
AT&T
T
$165B
$1.24M 0.08%
67,381
+7,533
+13% +$135K
ETSY icon
221
Etsy
ETSY
$7.65B
$1.23M 0.08%
10,274
-1,980
-16% -$227K
EXPE icon
222
Expedia Group
EXPE
$31.2B
$1.23M 0.08%
14,009
-93
-0.7% -$8.8K
EQIX icon
223
Equinix
EQIX
$107B
$1.22M 0.08%
1,867
+81
+5% +$50K
PNC icon
224
PNC Financial Services
PNC
$100B
$1.22M 0.08%
7,715
+373
+5% +$58.7K
HTHT icon
225
Huazhu Hotels Group
HTHT
$12.4B
$1.22M 0.08%
28,722
+15,118
+111% +$547K
7 8
9
10 11

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XL
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MSL
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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.