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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
+12.51%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+1,111.88%
AUM
$1.86B
AUM Growth
+$246M
Cap. Flow
+$82.5M
Cap. Flow %
4.43%
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
NVDA icon
NVIDIA
NVDA
+$7.63M
4
AMZN icon
Amazon
AMZN
+$5.14M
5
TSLA icon
Tesla
TSLA
+$4.94M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.11M
2
XOM icon
ExxonMobil
XOM
+$2.53M
3
IMGN
Immunogen Inc
IMGN
+$2.22M
4
CVX icon
Chevron
CVX
+$2.06M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Healthcare 15.37%
3 Consumer Discretionary 12.43%
4 Communication Services 8.94%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
426
TechnipFMC
FTI
$27.3B
$657K 0.04%
39,559
-1,951
-5% -$27.5K
OGN icon
427
Organon & Co
OGN
$3.57B
$655K 0.04%
31,478
+2,160
+7% +$46.9K
IQV icon
428
IQVIA
IQV
$39.3B
$653K 0.04%
2,906
+66
+2% +$13.3K
MCO icon
429
Moody's
MCO
$82.7B
$653K 0.04%
1,878
-29
-2% -$9.19K
LYB icon
430
LyondellBasell Industries
LYB
$19.2B
$646K 0.03%
7,033
+350
+5% +$32K
AXSM icon
431
Axsome Therapeutics
AXSM
$10.9B
$636K 0.03%
8,844
-1,681
-16% -$124K
CX icon
432
Cemex
CX
$16.3B
$631K 0.03%
89,140
+12,806
+17% +$81.5K
DAWN
433
DELISTED
Day One Biopharmaceuticals
DAWN
$628K 0.03%
52,632
+17,303
+49% +$226K
INBX
434
DELISTED
Inhibrx, Inc. Common Stock
INBX
$627K 0.03%
24,155
-4,644
-16% -$108K
BP icon
435
BP
BP
$107B
$624K 0.03%
17,680
-3,383
-16% -$125K
NUVL
436
DELISTED
Nuvalent
NUVL
$624K 0.03%
14,795
+1,950
+15% +$73.7K
LBRT icon
437
Liberty Energy
LBRT
$3.25B
$623K 0.03%
46,618
+2,003
+4% +$26K
VIPS icon
438
Vipshop
VIPS
$7.53B
$623K 0.03%
37,743
-6,338
-14% -$99.2K
TSCO icon
439
Tractor Supply
TSCO
$18B
$622K 0.03%
14,055
+4,490
+47% +$206K
HTHT icon
440
Huazhu Hotels Group
HTHT
$13B
$621K 0.03%
16,025
-1,391
-8% -$60.4K
BUD icon
441
AB InBev
BUD
$165B
$621K 0.03%
10,954
-2,096
-16% -$127K
AXIA
442
AXIA Energia
AXIA
$620K 0.03%
94,690
+13,460
+17% +$77.1K
KMB icon
443
Kimberly-Clark
KMB
$36.5B
$619K 0.03%
4,484
+14
+0.3% +$1.95K
TFC icon
444
Truist Financial
TFC
$64B
$616K 0.03%
20,295
-735
-3% -$22.8K
REPL icon
445
Replimune Group
REPL
$1.01B
$616K 0.03%
26,512
-13,791
-34% -$269K
XNCR icon
446
Xencor
XNCR
$1.55B
$615K 0.03%
24,646
-1,932
-7% -$52.6K
SQM icon
447
Sociedad Química y Minera de Chile
SQM
$20.6B
$611K 0.03%
8,410
+1,297
+18% +$92.2K
QRVO icon
448
Qorvo
QRVO
$8.74B
$611K 0.03%
5,985
+1,018
+20% +$97.7K
O icon
449
Realty Income
O
$59.1B
$608K 0.03%
10,173
+510
+5% +$31.1K
WELL icon
450
Welltower
WELL
$171B
$608K 0.03%
7,512
+233
+3% +$18K
16 17
18
19 20

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TAM
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NCM
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GC
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LMIM
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PCM
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CIAS
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NB
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Profund Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Profund Advisors held 1,158 positions worth $1.86B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Profund Advisors deployed $82.5M of net new capital in Q2 2023, opening 69 new positions and adding to 498 existing holdings. Its largest new stake was Biomea Fusion: 24,713 shares worth $542K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $3.11M trimmed.

  • Profund Advisors's largest Q2 2023 buy was Biomea Fusion: 24,713 shares worth $542K.
  • Profund Advisors added most to Apple in Q2 2023, an estimated $12.9M increase.
  • Profund Advisors's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $3.11M.
  • Profund Advisors fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.23M.
  • Profund Advisors's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2023.
  • Profund Advisors opened 69 new positions and closed 91 in Q2 2023.
  • Profund Advisors's portfolio value rose 15% quarter-over-quarter to $1.86B.

Based on Profund Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.