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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
DTE icon
326
DTE Energy
DTE
$31.1B
$944K 0.05%
8,579
-216
-2% -$24.1K
PGR icon
327
Progressive
PGR
$124B
$943K 0.05%
7,125
-117
-2% -$15.7K
ZS icon
328
Zscaler
ZS
$23B
$941K 0.05%
6,432
+449
+8% +$54.8K
FMX icon
329
Fomento Económico Mexicano
FMX
$43.3B
$939K 0.05%
8,471
+912
+12% +$91.7K
FISV
330
Fiserv Inc
FISV
$27.2B
$935K 0.05%
7,415
-26,403
-78% -$3.11M
ETN icon
331
Eaton
ETN
$157B
$933K 0.05%
4,640
+390
+9% +$68.6K
MSI icon
332
Motorola Solutions
MSI
$69.4B
$931K 0.05%
3,173
+833
+36% +$239K
MYGN icon
333
Myriad Genetics
MYGN
$530M
$925K 0.05%
39,925
+3,528
+10% +$77K
SEDG icon
334
SolarEdge
SEDG
$2.59B
$916K 0.05%
3,405
+597
+21% +$171K
AU icon
335
AngloGold Ashanti
AU
$40.3B
$912K 0.05%
43,240
+1,470
+4% +$37K
DD icon
336
DuPont de Nemours
DD
$18.6B
$909K 0.05%
10,135
+532
+6% +$45.8K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$907K 0.05%
39,394
-5,374
-12% -$127K
MCK icon
338
McKesson
MCK
$98.5B
$906K 0.05%
2,121
+29
+1% +$11.1K
CFLT
339
DELISTED
Confluent
CFLT
$895K 0.05%
25,341
+388
+2% +$10.9K
TME icon
340
Tencent Music
TME
$14.5B
$895K 0.05%
121,237
-12,484
-9% -$94.3K
AEE icon
341
Ameren
AEE
$31.5B
$893K 0.05%
10,932
-810
-7% -$69.4K
KYMR icon
342
Kymera Therapeutics
KYMR
$9.1B
$893K 0.05%
38,829
+91
+0.2% +$2.61K
EW icon
343
Edwards Lifesciences
EW
$47.6B
$882K 0.05%
9,353
+52
+0.6% +$4.52K
FE icon
344
FirstEnergy
FE
$28.9B
$881K 0.05%
22,652
-2,023
-8% -$79.4K
HUM icon
345
Humana
HUM
$46.7B
$880K 0.05%
1,969
+46
+2% +$23.2K
MNKD icon
346
MannKind Corp
MNKD
$1.28B
$877K 0.05%
215,408
-40,885
-16% -$170K
IMVT icon
347
Immunovant
IMVT
$8.09B
$868K 0.05%
45,754
-14,735
-24% -$275K
ETR icon
348
Entergy
ETR
$54.1B
$857K 0.05%
17,604
-886
-5% -$45.9K
NTNX icon
349
Nutanix
NTNX
$14.9B
$856K 0.05%
30,523
+1,489
+5% +$39.5K
ARQT icon
350
Arcutis Biotherapeutics
ARQT
$3.42B
$856K 0.05%
89,780
+33,590
+60% +$373K
12 13
14
15 16

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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.