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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
+932.28%
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
SAGE
276
DELISTED
Sage Therapeutics
SAGE
$1.21M 0.06%
25,679
-5,465
-18% -$272K
C icon
277
Citigroup
C
$222B
$1.19M 0.06%
25,920
-1,310
-5% -$61.4K
PBR icon
278
Petrobras
PBR
$121B
$1.19M 0.06%
85,804
+5,339
+7% +$65K
AZO icon
279
AutoZone
AZO
$48.3B
$1.18M 0.06%
473
+148
+46% +$377K
PCG icon
280
PG&E
PCG
$47.8B
$1.18M 0.06%
68,113
-5,814
-8% -$98.5K
WEC icon
281
WEC Energy
WEC
$37.7B
$1.17M 0.06%
13,214
-1,199
-8% -$111K
NUE icon
282
Nucor
NUE
$56.4B
$1.16M 0.06%
7,092
+306
+5% +$44.7K
KRYS icon
283
Krystal Biotech
KRYS
$9.88B
$1.16M 0.06%
9,865
-1,716
-15% -$175K
BDX icon
284
Becton Dickinson
BDX
$43.1B
$1.16M 0.06%
4,382
+112
+3% +$28.4K
AWK icon
285
American Water Works
AWK
$26.3B
$1.16M 0.06%
8,104
-663
-8% -$97.4K
SWTX
286
DELISTED
SpringWorks Therapeutics
SWTX
$1.15M 0.06%
43,923
+3,453
+9% +$90.7K
NVO
287
Novo Nordisk
NVO
$216B
$1.15M 0.06%
14,222
-2,722
-16% -$222K
RCUS icon
288
Arcus Biosciences
RCUS
$3.57B
$1.15M 0.06%
56,396
-21,376
-27% -$407K
GDDY icon
289
GoDaddy
GDDY
$12.3B
$1.14M 0.06%
15,218
+1,848
+14% +$136K
CTVA icon
290
Corteva
CTVA
$59.7B
$1.14M 0.06%
19,950
+939
+5% +$54.8K
VCYT icon
291
Veracyte
VCYT
$4.52B
$1.14M 0.06%
44,659
-9,585
-18% -$232K
MRSH
292
Marsh
MRSH
$86.3B
$1.12M 0.06%
5,930
-104
-2% -$18.5K
T icon
293
AT&T
T
$165B
$1.11M 0.06%
69,873
+16,079
+30% +$274K
EIX icon
294
Edison International
EIX
$30.7B
$1.11M 0.06%
15,942
-1,406
-8% -$98.9K
EQIX icon
295
Equinix
EQIX
$107B
$1.11M 0.06%
1,412
-13
-0.9% -$9.52K
TRGP icon
296
Targa Resources
TRGP
$60.4B
$1.1M 0.06%
14,416
-1,541
-10% -$112K
RNAM
297
DELISTED
Avidity Biosciences
RNAM
$1.09M 0.06%
98,705
+41,340
+72% +$519K
GTM
298
ZoomInfo Technologies
GTM
$861M
$1.08M 0.06%
42,548
+10,396
+32% +$246K
MO icon
299
Altria Group
MO
$122B
$1.08M 0.06%
23,743
+57
+0.2% +$2.58K
DVAX
300
DELISTED
Dynavax Technologies
DVAX
$1.07M 0.06%
83,078
-22,289
-21% -$254K
10 11
12
13 14

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.