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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
LRCX icon
26
Lam Research
LRCX
$400B
$9.05M 0.49%
140,710
+16,940
+14% +$955K
HON icon
27
Honeywell
HON
$78B
$8.6M 0.46%
43,982
+2,439
+6% +$453K
TMUS icon
28
T-Mobile US
TMUS
$183B
$8.36M 0.45%
60,197
+4,087
+7% +$574K
CRM icon
29
Salesforce
CRM
$129B
$8.36M 0.45%
39,552
+4,165
+12% +$850K
INTU icon
30
Intuit
INTU
$77B
$8.12M 0.44%
17,729
+2,162
+14% +$947K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$8.09M 0.43%
48,886
+610
+1% +$98.5K
SBUX icon
32
Starbucks
SBUX
$118B
$7.92M 0.43%
79,968
+12,683
+19% +$1.32M
TSM icon
33
TSMC
TSM
$2.16T
$7.76M 0.42%
76,862
+1,934
+3% +$180K
BABA icon
34
Alibaba
BABA
$273B
$7.63M 0.41%
91,600
-755
-0.8% -$66.1K
GILD icon
35
Gilead Sciences
GILD
$162B
$7.25M 0.39%
94,045
+7,367
+8% +$588K
MU icon
36
Micron Technology
MU
$1.12T
$7.2M 0.39%
114,071
+14,536
+15% +$934K
ISRG icon
37
Intuitive Surgical
ISRG
$119B
$7.19M 0.39%
21,027
+1,136
+6% +$344K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.09M 0.38%
20,798
-578
-3% -$189K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$120B
$7.01M 0.38%
19,934
+967
+5% +$326K
KLAC icon
40
KLA
KLAC
$286B
$6.97M 0.37%
143,700
+16,660
+13% +$696K
BKNG icon
41
Booking.com
BKNG
$134B
$6.93M 0.37%
64,200
+8,850
+16% +$935K
PYPL icon
42
PayPal
PYPL
$49.4B
$6.7M 0.36%
100,364
+9,170
+10% +$625K
LLY icon
43
Eli Lilly
LLY
$1.06T
$6.52M 0.35%
13,909
-195
-1% -$81.8K
NEE icon
44
NextEra Energy
NEE
$187B
$6.25M 0.34%
84,225
-6,048
-7% -$458K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$68.3B
$6.09M 0.33%
8,477
+691
+9% +$533K
HD icon
46
Home Depot
HD
$324B
$5.96M 0.32%
19,181
-2,052
-10% -$606K
MRK icon
47
Merck
MRK
$322B
$5.78M 0.31%
50,092
+987
+2% +$112K
JPM icon
48
JPMorgan Chase
JPM
$930B
$5.73M 0.31%
39,387
-1,248
-3% -$172K
MDLZ icon
49
Mondelez International
MDLZ
$77.1B
$5.7M 0.31%
78,118
+3,474
+5% +$257K
V icon
50
Visa
V
$669B
$5.68M 0.3%
23,899
-521
-2% -$119K
1
2
3 4 5

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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.