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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
LHX icon
551
L3Harris
LHX
$55.9B
$441K 0.02%
2,251
+169
+8% +$32.3K
ROK icon
552
Rockwell Automation
ROK
$51.4B
$439K 0.02%
1,334
+107
+9% +$30.9K
WST icon
553
West Pharmaceutical
WST
$23.1B
$438K 0.02%
1,144
+32
+3% +$11.4K
DECK icon
554
Deckers Outdoor
DECK
$13.3B
$436K 0.02%
4,962
-480
-9% -$38.6K
PHM icon
555
Pultegroup
PHM
$24.5B
$436K 0.02%
5,616
+1,822
+48% +$123K
RAPT
556
DELISTED
RAPT Therapeutics
RAPT
$433K 0.02%
2,898
+295
+11% +$45.9K
XPEV icon
557
XPeng
XPEV
$11.8B
$433K 0.02%
32,299
-2,720
-8% -$26.8K
JBL icon
558
Jabil
JBL
$32.8B
$432K 0.02%
3,999
-788
-16% -$69.4K
OTIS icon
559
Otis Worldwide
OTIS
$27.4B
$428K 0.02%
4,808
+375
+8% +$31.6K
PAAS icon
560
Pan American Silver
PAAS
$18.6B
$428K 0.02%
29,341
+12,328
+72% +$204K
GWW icon
561
W.W. Grainger
GWW
$65.3B
$427K 0.02%
542
+36
+7% +$24.8K
TSVT
562
DELISTED
2seventy bio
TSVT
$425K 0.02%
42,014
+943
+2% +$9.98K
MET icon
563
MetLife
MET
$61B
$424K 0.02%
7,502
-319
-4% -$17.7K
QURE icon
564
uniQure
QURE
$2.68B
$422K 0.02%
36,817
-4,021
-10% -$76.2K
AMP icon
565
Ameriprise Financial
AMP
$46.8B
$421K 0.02%
1,268
-36
-3% -$11.1K
AGEN
566
Agenus
AGEN
$249M
$419K 0.02%
13,107
-7,398
-36% -$237K
SUZ icon
567
Suzano
SUZ
$10.2B
$417K 0.02%
45,225
+5,338
+13% +$46.7K
SPSC icon
568
SPS Commerce
SPSC
$2.25B
$415K 0.02%
2,162
+32
+2% +$5.17K
RMBS icon
569
Rambus
RMBS
$10.4B
$413K 0.02%
6,439
+107
+2% +$5.89K
CMI icon
570
Cummins
CMI
$91.7B
$412K 0.02%
1,680
+135
+9% +$30.6K
CSL icon
571
Carlisle Companies
CSL
$13.6B
$410K 0.02%
1,600
-176
-10% -$39K
AMCR icon
572
Amcor
AMCR
$20.6B
$407K 0.02%
8,157
+339
+4% +$17.7K
PEN icon
573
Penumbra
PEN
$12.5B
$407K 0.02%
1,182
-143
-11% -$43.9K
HPE icon
574
Hewlett Packard
HPE
$63.2B
$406K 0.02%
24,177
+6,606
+38% +$101K
AVB icon
575
AvalonBay Communities
AVB
$27.1B
$406K 0.02%
2,146
-10
-0.5% -$1.78K
21 22
23
24 25

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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.