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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$82.4M 5.34%
343,431
+42,022
+14% +$10.1M
AAPL icon
2
Apple
AAPL
$4.79T
$78.5M 5.09%
604,178
-28,545
-5% -$4.08M
AMZN icon
3
Amazon
AMZN
$2.63T
$44.8M 2.91%
533,011
+63,838
+14% +$6.31M
ABBV icon
4
AbbVie
ABBV
$448B
$33.5M 2.17%
207,301
+4,197
+2% +$644K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$29.4M 1.91%
2,012,880
+72,260
+4% +$1.06M
XOM icon
6
ExxonMobil
XOM
$640B
$28M 1.82%
253,716
+18,233
+8% +$1.95M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$27M 1.75%
306,430
+32,580
+12% +$3.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$26.2M 1.7%
294,783
+27,642
+10% +$2.64M
AMGN icon
9
Amgen
AMGN
$198B
$23.8M 1.54%
90,536
+30
+0% +$8.04K
CVX icon
10
Chevron
CVX
$384B
$20.5M 1.33%
114,327
+8,086
+8% +$1.41M
DHR icon
11
Danaher
DHR
$127B
$20.4M 1.32%
86,625
+1,748
+2% +$405K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$19.3M 1.25%
159,978
+6,743
+4% +$792K
AVGO icon
13
Broadcom
AVGO
$1.89T
$18.6M 1.2%
332,050
-9,500
-3% -$476K
GILD icon
14
Gilead Sciences
GILD
$162B
$17.3M 1.12%
201,638
+335
+0.2% +$26.5K
TSLA icon
15
Tesla
TSLA
$1.4T
$16.5M 1.07%
133,712
+19,152
+17% +$3.63M
CSCO icon
16
Cisco
CSCO
$442B
$15.2M 0.99%
320,063
-22,368
-7% -$1.02M
PEP icon
17
PepsiCo
PEP
$185B
$13.4M 0.87%
74,224
-3,515
-5% -$627K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.3B
$12.4M 0.81%
17,216
-65
-0.4% -$48K
TXN icon
19
Texas Instruments
TXN
$268B
$12.3M 0.8%
74,361
-2,754
-4% -$459K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$12M 0.78%
68,026
+1,393
+2% +$241K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$120B
$11.9M 0.77%
41,266
-18
-0% -$5.49K
COST icon
22
Costco
COST
$411B
$11.8M 0.77%
25,893
-1,255
-5% -$613K
NFLX icon
23
Netflix
NFLX
$285B
$10.4M 0.68%
353,750
-40,270
-10% -$1.13M
UNH icon
24
UnitedHealth
UNH
$392B
$10.3M 0.67%
19,420
+347
+2% +$184K
QCOM icon
25
Qualcomm
QCOM
$185B
$10M 0.65%
91,215
-3,905
-4% -$457K
1
2 3 4 5

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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.