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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
CBRE icon
601
CBRE Group
CBRE
$40.8B
$379K 0.02%
4,697
-172
-4% -$12.9K
AGI icon
602
Alamos Gold
AGI
$12.4B
$379K 0.02%
31,770
– –
MT icon
603
ArcelorMittal
MT
$50.4B
$378K 0.02%
13,836
-2,648
-16% -$72.8K
FIS icon
604
Fidelity National Information Services
FIS
$21.5B
$378K 0.02%
6,909
-132
-2% -$7.26K
WY icon
605
Weyerhaeuser
WY
$17.3B
$378K 0.02%
11,275
-232
-2% -$6.98K
ENTA icon
606
Enanta Pharmaceuticals
ENTA
$372M
$377K 0.02%
17,594
+6,989
+66% +$206K
HLX icon
607
Helix Energy Solutions
HLX
$1.46B
$376K 0.02%
51,000
+127
+0.2% +$903
PRU icon
608
Prudential Financial
PRU
$41.7B
$376K 0.02%
4,260
-107
-2% -$8.95K
RSG icon
609
Republic Services
RSG
$66.7B
$375K 0.02%
2,448
+197
+9% +$28.2K
ARGX icon
610
argenx
ARGX
$57.4B
$375K 0.02%
961
-184
-16% -$72.4K
POOL icon
611
Pool Corp
POOL
$6.7B
$373K 0.02%
996
+329
+49% +$112K
LKQ icon
612
LKQ Corp
LKQ
$6.58B
$372K 0.02%
6,388
+2,121
+50% +$118K
CAH icon
613
Cardinal Health
CAH
$53.4B
$371K 0.02%
3,928
+52
+1% +$4.39K
FMC icon
614
FMC
FMC
$1.42B
$368K 0.02%
3,530
+149
+4% +$16.7K
VOYA icon
615
Voya Financial
VOYA
$8.94B
$368K 0.02%
5,128
-1,333
-21% -$95.7K
CFR icon
616
Cullen/Frost Bankers
CFR
$10.3B
$367K 0.02%
3,413
-558
-14% -$58.3K
SANA icon
617
Sana Biotechnology
SANA
$885M
$366K 0.02%
61,477
-14,466
-19% -$83.4K
RPM icon
618
RPM International
RPM
$13.7B
$363K 0.02%
4,044
-387
-9% -$31.8K
ACM icon
619
Aecom
ACM
$9.07B
$363K 0.02%
4,283
-588
-12% -$48.2K
ONB icon
620
Old National Bancorp
ONB
$10.1B
$363K 0.02%
26,007
-841
-3% -$11.2K
OC icon
621
Owens Corning
OC
$11.5B
$362K 0.02%
2,777
-499
-15% -$54.7K
HRMY icon
622
Harmony Biosciences
HRMY
$2.04B
$362K 0.02%
10,298
+287
+3% +$9.91K
FITB
623
Fifth Third Bancorp
FITB
$52B
$362K 0.02%
13,824
-1,049
-7% -$27K
FSLR icon
624
First Solar
FSLR
$21.8B
$362K 0.02%
1,904
+495
+35% +$98.1K
TDY icon
625
Teledyne Technologies
TDY
$30.4B
$361K 0.02%
878
+236
+37% +$97.3K
23 24
25
26 27

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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.