We are live on ! Find out more
PA

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
UMC icon
376
United Microelectronic
UMC
$48.9B
$801K 0.04%
101,475
+4,317
+4% +$35.6K
LEN icon
377
Lennar Class A
LEN
$20.4B
$800K 0.04%
6,599
+2,196
+50% +$240K
CTLT
378
DELISTED
CATALENT, INC.
CTLT
$796K 0.04%
18,352
+7,129
+64% +$313K
ONC
379
BeOne Medicines Ltd
ONC
$33.8B
$796K 0.04%
4,462
-661
-13% -$152K
TGT icon
380
Target
TGT
$62.1B
$794K 0.04%
6,019
+34
+0.6% +$5.05K
MLM icon
381
Martin Marietta Materials
MLM
$33.6B
$793K 0.04%
1,717
+84
+5% +$33.1K
SAP icon
382
SAP
SAP
$187B
$789K 0.04%
5,766
-2,018
-26% -$267K
GERN icon
383
Geron
GERN
$911M
$787K 0.04%
245,162
-98,440
-29% -$280K
NOC icon
384
Northrop Grumman
NOC
$77B
$781K 0.04%
1,713
+124
+8% +$56.3K
EBS icon
385
Emergent Biosolutions
EBS
$375M
$781K 0.04%
106,196
+33,410
+46% +$310K
CME icon
386
CME Group
CME
$92.2B
$777K 0.04%
4,195
-76
-2% -$14K
SIRI icon
387
SiriusXM
SIRI
$10B
$777K 0.04%
17,148
+1,009
+6% +$38.1K
RYTM icon
388
Rhythm Pharmaceuticals
RYTM
$7B
$776K 0.04%
47,080
+705
+2% +$12.7K
PTEN icon
389
Patterson-UTI
PTEN
$3.87B
$775K 0.04%
64,707
+5,406
+9% +$61K
WM icon
390
Waste Management
WM
$95.9B
$767K 0.04%
4,420
+343
+8% +$56.7K
CNP icon
391
CenterPoint Energy
CNP
$29.1B
$766K 0.04%
26,268
-2,324
-8% -$68.7K
SHEL icon
392
Shell
SHEL
$245B
$754K 0.04%
12,491
-6,283
-33% -$377K
CCI icon
393
Crown Castle
CCI
$32.7B
$747K 0.04%
6,556
-117
-2% -$13.9K
ABEV icon
394
Ambev
ABEV
$47.3B
$744K 0.04%
233,936
+11,220
+5% +$33K
ALB icon
395
Albemarle
ALB
$13.5B
$739K 0.04%
3,312
+170
+5% +$34.8K
TDW icon
396
Tidewater
TDW
$3.91B
$739K 0.04%
13,322
-750
-5% -$34.3K
ICE icon
397
Intercontinental Exchange
ICE
$82.4B
$738K 0.04%
6,529
-105
-2% -$11.4K
PNC icon
398
PNC Financial Services
PNC
$100B
$738K 0.04%
5,861
-394
-6% -$48.2K
TDOC icon
399
Teladoc Health
TDOC
$1.58B
$734K 0.04%
28,978
+3,633
+14% +$91.4K
VCEL icon
400
Vericel Corp
VCEL
$2.3B
$732K 0.04%
19,475
-3,292
-14% -$108K
14 15
16
17 18

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.