Profund Advisors LLC's Q3 and Q4 2022 13F Holdings Comparison: Insights into the Trading Tactics of a Leading Fund.

The 13F filings of funds are released four times in a year, and they provide useful insight into the trading tactics of funds. The Q3 2022 vs. Q4 2022 13F Holdings Comparison of Profund Advisors LLC gives us vital information about the buying and selling patterns of one of the leading funds in the industry.

Profund Advisors LLC, a $5.41 billion dollar fund, manages over 900 distinct portfolios. The fund has provided information on its 13F holdings comparison for Q3 2022 and Q4 2022. The CSV file detailing this information has been analyzed to provide an overview of the holding changes made by the fund during this period.

The data shows that the fund increased its holdings in Microsoft Corporation (MSFT) by 17.3%, Apple Inc (AAPL) saw a decrease in holdings by 10.2%, while the holding of Amazon.com Inc (AMZN) also decreased by 15.5%. This overview indicates that the fund favours technology companies over e-commerce companies.

The top five holdings for the Fund are Microsoft Corporation (MSFT), Apple Inc (AAPL), Amazon.com Inc (AMZN), AbbVie Inc (ABBV), and NVIDIA Corporation (NVDA). Microsoft Corporation remains in the top position, reflecting a strong preference for the company within the fund. The fund increased its holdings for NVIDIA Corporation by 24.9% and AbbVie Inc by 22.9%.

The fund sold some shares in Tesla Inc (TSLA), which saw a massive decline in value by 45.8% during the same period. Comcast Corp New (CMCSA) and PayPal Holdings Inc (PYPL) also saw a decrease in their holding by 13.7% and 18.2%, respectively.

Interestingly, the fund increased its holdings in Moderna Inc (MRNA) by 48.4%. The pharmaceutical company had higher profits from selling its COVID-19 vaccine to the government, and it is speculated that the need for vaccines in the coming months may have influenced the fund's decision.

In the energy sector, the fund increased its stake in ConocoPhillips (COP) by 23%, Exxon Mobil Corp (XOM) by 36.1%, and Schlumberger Ltd (SLB) by 69.5%. The fund also increased its holdings in Halliburton Co (HAL) by 94.1%, indicating a bullish sentiment within the fund concerning the energy sector.

In the banking sector, Bank America Corp (BAC) saw an increase in holdings by 15.3%, while JPMorgan Chase & Co (JPM) saw an increase in holdings by 35.2%. The fund has retained its holdings in Berkshire Hathaway Inc (BRK-B), indicating a favourable view of the fund towards the company.

In the healthcare sector, Lilly Eli & Co (LLY) saw an increase in holdings by 57.3%. The fund also increased its stake in Regeneron Pharmaceuticals (REGN) by 4.3%. These moves by the fund suggest a bullish sentiment toward healthcare companies.

In the retail sector, the fund increased its holdings in Costco Whsl Corp New (COST) by 7.8%. Walmart Inc (WMT) also saw an increase in holdings by 16.1%. The fund sold some shares in Mondelez Intl Inc (MDLZ) by 17.8%.

In conclusion, the 13F Holdings Comparison of Profund Advisors LLC reflects a bullish sentiment within the fund towards technology, energy, and banking sectors during Q3 2022 and Q4 2022. The fund has retained its stake in Microsoft Corporation and has increased its holdings in NVIDIA Corporation and AbbVie Inc. However, the decrease in the fund's holdings in e-commerce companies such as Amazon.com Inc and PayPal Holdings Inc suggests a cautious approach in this sector. Overall, the fund seems to have a bullish outlook towards the healthcare, banking and retail sectors.