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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
AAPL icon
1
Apple
AAPL
$4.79T
$96.4M 5.96%
584,510
-19,668
-3% -$2.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$96.3M 5.95%
333,988
-9,443
-3% -$2.41M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$59.9M 3.7%
2,157,980
+145,100
+7% +$3.14M
AMZN icon
4
Amazon
AMZN
$2.63T
$53.8M 3.32%
520,555
-12,456
-2% -$1.2M
TSLA icon
5
Tesla
TSLA
$1.4T
$30.4M 1.88%
146,496
+12,784
+10% +$2.23M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$28.7M 1.77%
135,351
-24,627
-15% -$4.19M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$28.2M 1.75%
272,286
-34,144
-11% -$3.28M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$26.9M 1.66%
258,989
-35,794
-12% -$3.46M
AVGO icon
9
Broadcom
AVGO
$1.89T
$24.5M 1.51%
382,090
+50,040
+15% +$3.01M
XOM icon
10
ExxonMobil
XOM
$640B
$22.3M 1.38%
203,554
-50,162
-20% -$5.55M
CVX icon
11
Chevron
CVX
$384B
$19.1M 1.18%
117,363
+3,036
+3% +$509K
CSCO icon
12
Cisco
CSCO
$442B
$15.6M 0.96%
298,149
-21,914
-7% -$1.07M
TXN icon
13
Texas Instruments
TXN
$268B
$15.4M 0.95%
82,949
+8,588
+12% +$1.51M
AMD icon
14
Advanced Micro Devices
AMD
$901B
$14.5M 0.89%
147,469
+15,143
+11% +$1.23M
PEP icon
15
PepsiCo
PEP
$185B
$13.6M 0.84%
74,496
+272
+0.4% +$47.5K
QCOM icon
16
Qualcomm
QCOM
$185B
$13M 0.81%
102,284
+11,069
+12% +$1.38M
INTC icon
17
Intel
INTC
$516B
$12.5M 0.77%
381,674
+34,822
+10% +$987K
COST icon
18
Costco
COST
$411B
$11.9M 0.73%
23,923
-1,970
-8% -$966K
NFLX icon
19
Netflix
NFLX
$285B
$10.7M 0.66%
309,150
-44,600
-13% -$1.48M
ADBE icon
20
Adobe
ADBE
$86.8B
$9.78M 0.6%
25,378
-523
-2% -$186K
AMGN icon
21
Amgen
AMGN
$198B
$9.71M 0.6%
40,166
-50,370
-56% -$12.4M
AMAT icon
22
Applied Materials
AMAT
$440B
$9.51M 0.59%
77,401
+7,401
+11% +$850K
BABA icon
23
Alibaba
BABA
$279B
$9.44M 0.58%
92,355
+10,751
+13% +$1.08M
ADI icon
24
Analog Devices
ADI
$188B
$9.14M 0.56%
46,320
+4,273
+10% +$766K
UNH icon
25
UnitedHealth
UNH
$392B
$8.9M 0.55%
18,839
-581
-3% -$280K
1
2 3 4 5

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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.