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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
IFF icon
476
International Flavors & Fragrances
IFF
$19.4B
$563K 0.03%
7,070
+361
+5% +$31.1K
LCID icon
477
Lucid Motors
LCID
$2.46B
$560K 0.03%
8,131
+543
+7% +$38.7K
CDMO
478
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$559K 0.03%
40,044
+4,069
+11% +$69.4K
A icon
479
Agilent Technologies
A
$39.1B
$559K 0.03%
4,651
+108
+2% +$13.8K
EVRG icon
480
Evergy
EVRG
$20.1B
$558K 0.03%
9,560
-865
-8% -$52.2K
HUBB icon
481
Hubbell
HUBB
$25.7B
$558K 0.03%
1,682
-157
-9% -$43.5K
TDG icon
482
TransDigm Group
TDG
$69.2B
$555K 0.03%
621
+55
+10% +$43.5K
LNT icon
483
Alliant Energy
LNT
$19.4B
$549K 0.03%
10,463
-943
-8% -$50.5K
JKS
484
JinkoSolar
JKS
$775M
$547K 0.03%
12,336
+1,129
+10% +$51.1K
IDYA icon
485
IDEAYA Biosciences
IDYA
$3.41B
$547K 0.03%
23,272
-788
-3% -$16.2K
BLDR icon
486
Builders FirstSource
BLDR
$7.84B
$547K 0.03%
4,021
-1,030
-20% -$115K
ADM icon
487
Archer Daniels Midland
ADM
$41.4B
$547K 0.03%
7,235
-14
-0.2% -$1.06K
MIRM icon
488
Mirum Pharmaceuticals
MIRM
$6.89B
$546K 0.03%
21,116
+5,107
+32% +$136K
RELX icon
489
RELX
RELX
$60.1B
$546K 0.03%
16,334
-3,127
-16% -$101K
JCI icon
490
Johnson Controls International
JCI
$87.5B
$544K 0.03%
7,980
+640
+9% +$39.4K
BMEA icon
491
Biomea Fusion
BMEA
$90.4M
$542K 0.03%
+24,713
New +$774K
SE icon
492
Sea Limited
SE
$61.2B
$536K 0.03%
9,228
-777
-8% -$55.4K
CRH icon
493
CRH
CRH
$66.7B
$536K 0.03%
9,609
-1,838
-16% -$91.8K
IT icon
494
Gartner
IT
$9.41B
$530K 0.03%
1,514
+388
+34% +$126K
VISN
495
Vistance Networks Inc
VISN
$2.66B
$529K 0.03%
94,029
+29,177
+45% +$139K
BNY
496
Bank of New York Mellon
BNY
$108B
$529K 0.03%
11,874
-1,194
-9% -$51.2K
STZ icon
497
Constellation Brands
STZ
$22.2B
$528K 0.03%
2,147
-10
-0.5% -$2.34K
CDNA icon
498
CareDx
CDNA
$1.92B
$526K 0.03%
61,920
-13,097
-17% -$109K
ZLAB icon
499
Zai Lab
ZLAB
$2.17B
$523K 0.03%
18,848
-2,302
-11% -$75.3K
FDMT icon
500
4D Molecular Therapeutics
FDMT
$526M
$520K 0.03%
28,779
+3,700
+15% +$68.1K
18 19
20
21 22

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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.