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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
GPC icon
451
Genuine Parts
GPC
$17.1B
$607K 0.03%
3,585
+1,162
+48% +$190K
ULTA icon
452
Ulta Beauty
ULTA
$20.4B
$605K 0.03%
1,285
+401
+45% +$196K
RGNX icon
453
Regenxbio
RGNX
$623M
$603K 0.03%
30,171
+4,452
+17% +$85.8K
GIS icon
454
General Mills
GIS
$19.2B
$603K 0.03%
7,861
-5
-0.1% -$427
IQ icon
455
iQIYI
IQ
$1.18B
$601K 0.03%
112,586
-10,525
-9% -$59.2K
NSC icon
456
Norfolk Southern
NSC
$78.8B
$601K 0.03%
2,650
+219
+9% +$46.5K
EMR icon
457
Emerson Electric
EMR
$82.9B
$601K 0.03%
6,647
+545
+9% +$45.9K
EL icon
458
Estee Lauder
EL
$29B
$594K 0.03%
3,023
+12
+0.4% +$2.55K
DCPH
459
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$593K 0.03%
42,085
-1,462
-3% -$20.9K
NBR icon
460
Nabors Industries
NBR
$1.23B
$588K 0.03%
6,316
+1,479
+31% +$150K
SMCI icon
461
Super Micro Computer
SMCI
$19.5B
$585K 0.03%
23,470
-1,800
-7% -$30.2K
PH icon
462
Parker-Hannifin
PH
$125B
$583K 0.03%
1,494
+124
+9% +$42K
AES icon
463
AES
AES
$10.6B
$582K 0.03%
28,059
-2,490
-8% -$54.8K
RIO icon
464
Rio Tinto
RIO
$148B
$577K 0.03%
9,032
-1,729
-16% -$111K
GD icon
465
General Dynamics
GD
$105B
$576K 0.03%
2,678
+214
+9% +$46.2K
LI icon
466
Li Auto
LI
$12.6B
$575K 0.03%
16,371
-1,378
-8% -$38.8K
RCL icon
467
Royal Caribbean
RCL
$78.7B
$574K 0.03%
5,535
+1,847
+50% +$145K
DQ
468
Daqo New Energy
DQ
$790M
$574K 0.03%
14,458
-1,905
-12% -$79.5K
CNC icon
469
Centene
CNC
$31.3B
$571K 0.03%
8,465
+178
+2% +$11.9K
SPG icon
470
Simon Property Group
SPG
$74.5B
$571K 0.03%
4,941
-92
-2% -$10K
DEO icon
471
Diageo
DEO
$46.2B
$567K 0.03%
3,266
-627
-16% -$112K
KEYS icon
472
Keysight
KEYS
$54.5B
$564K 0.03%
3,371
+878
+35% +$136K
RPRX icon
473
Royalty Pharma
RPRX
$26.1B
$564K 0.03%
18,346
+876
+5% +$29.7K
FSLY icon
474
Fastly Inc
FSLY
$3.17B
$563K 0.03%
35,721
+3,072
+9% +$47.1K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$63.7B
$563K 0.03%
2,565
-17
-0.7% -$3.54K
17 18
19
20 21

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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.