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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
KROS icon
501
Keros Therapeutics
KROS
$199M
$520K 0.03%
12,935
+1,091
+9% +$47.8K
AVXL icon
502
Anavex Life Sciences
AVXL
$222M
$518K 0.03%
63,654
-22,258
-26% -$191K
EQNR icon
503
Equinor
EQNR
$95.9B
$511K 0.03%
17,487
-3,348
-16% -$95.4K
RYAAY icon
504
Ryanair
RYAAY
$29.5B
$510K 0.03%
11,530
-2,208
-16% -$89K
DRI icon
505
Darden Restaurants
DRI
$22.5B
$508K 0.03%
3,043
+995
+49% +$156K
TT icon
506
Trane Technologies
TT
$106B
$508K 0.03%
2,656
+210
+9% +$37.3K
BALL icon
507
Ball Corp
BALL
$17B
$508K 0.03%
8,722
+462
+6% +$25.1K
DG icon
508
Dollar General
DG
$25.9B
$504K 0.03%
2,968
-51
-2% -$10.1K
RMD icon
509
ResMed
RMD
$28.3B
$504K 0.03%
2,306
+53
+2% +$11.8K
DLR icon
510
Digital Realty Trust
DLR
$73.7B
$501K 0.03%
4,404
-29
-0.7% -$2.87K
POWI icon
511
Power Integrations
POWI
$3.54B
$501K 0.03%
5,295
+185
+4% +$15.4K
RS icon
512
Reliance Steel & Aluminium
RS
$20.8B
$501K 0.03%
1,845
-169
-8% -$41.8K
GLW icon
513
Corning
GLW
$126B
$500K 0.03%
14,273
+3,834
+37% +$126K
HSY icon
514
Hershey
HSY
$35.4B
$498K 0.03%
1,994
+8
+0.4% +$2.1K
WOLF icon
515
Wolfspeed
WOLF
$1.2B
$498K 0.03%
8,954
+94
+1% +$4.79K
HPQ icon
516
HP
HPQ
$23.5B
$497K 0.03%
16,173
+4,322
+36% +$130K
STLD icon
517
Steel Dynamics
STLD
$35.6B
$494K 0.03%
4,534
+63
+1% +$6.41K
PKX icon
518
POSCO
PKX
$15.8B
$492K 0.03%
6,650
+1,045
+19% +$76K
SYY icon
519
Sysco
SYY
$39.7B
$490K 0.03%
6,607
+8
+0.1% +$592
COF icon
520
Capital One
COF
$124B
$487K 0.03%
4,456
-71
-2% -$7.11K
VICI icon
521
VICI Properties
VICI
$29.4B
$486K 0.03%
15,468
-298
-2% -$9.56K
ADMA icon
522
ADMA Biologics
ADMA
$1.92B
$486K 0.03%
131,709
-50,704
-28% -$188K
AIG icon
523
American International
AIG
$41.9B
$486K 0.03%
8,441
-373
-4% -$20K
CARR icon
524
Carrier Global
CARR
$57.2B
$483K 0.03%
9,712
+804
+9% +$35.4K
NVR icon
525
NVR
NVR
$17.2B
$483K 0.03%
76
+24
+46% +$140K
19 20
21
22 23

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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.