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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
PBH icon
626
Prestige Consumer Healthcare
PBH
$2.35B
$361K 0.02%
6,069
-794
-12% -$47.5K
NRG icon
627
NRG Energy
NRG
$29.8B
$360K 0.02%
9,637
-889
-8% -$30.3K
LECO icon
628
Lincoln Electric
LECO
$13.8B
$359K 0.02%
1,806
-175
-9% -$30.5K
AMPH icon
629
Amphastar Pharmaceuticals
AMPH
$825M
$357K 0.02%
+6,218
New +$276K
BTG icon
630
B2Gold
BTG
$5.16B
$357K 0.02%
100,035
+13,218
+15% +$51.7K
GSK icon
631
GSK
GSK
$103B
$356K 0.02%
9,993
-1,912
-16% -$68.6K
DAL icon
632
Delta Air Lines
DAL
$55.9B
$356K 0.02%
7,480
+615
+9% +$22.7K
BAX icon
633
Baxter International
BAX
$11.6B
$356K 0.02%
7,803
+209
+3% +$9.1K
URI icon
634
United Rentals
URI
$71.1B
$355K 0.02%
798
+58
+8% +$21.5K
DFS
635
DELISTED
Discover Financial Services
DFS
$355K 0.02%
3,037
-213
-7% -$22.3K
ACLS icon
636
Axcelis
ACLS
$4.12B
$354K 0.02%
1,930
-2
-0.1% -$288
VOD icon
637
Vodafone
VOD
$34.9B
$352K 0.02%
37,282
-7,134
-16% -$75K
WBS icon
638
Webster Financial
WBS
$12.3B
$350K 0.02%
9,277
-1,737
-16% -$64.1K
PUMP icon
639
ProPetro Holding
PUMP
$1.45B
$350K 0.02%
42,484
+5,010
+13% +$36.8K
DT icon
640
Dynatrace
DT
$12.1B
$350K 0.02%
6,801
-639
-9% -$29.9K
LSI
641
DELISTED
Life Storage, Inc.
LSI
$350K 0.02%
2,629
-343
-12% -$45.6K
PWR icon
642
Quanta Services
PWR
$93.9B
$347K 0.02%
1,764
+164
+10% +$28.6K
FIX icon
643
Comfort Systems
FIX
$61B
$346K 0.02%
2,107
+1
+0% +$149
ESNT icon
644
Essent Group
ESNT
$6.06B
$345K 0.02%
7,371
-1,134
-13% -$49.4K
RF icon
645
Regions Financial
RF
$26.3B
$345K 0.02%
19,355
-1,855
-9% -$32.7K
STE icon
646
Steris
STE
$20.9B
$344K 0.02%
1,531
+38
+3% +$7.6K
ATI icon
647
ATI
ATI
$27B
$344K 0.02%
7,780
-230
-3% -$8.8K
ARMK icon
648
Aramark
ARMK
$15B
$344K 0.02%
11,061
-1,657
-13% -$45.1K
HOMB icon
649
Home BancShares
HOMB
$6.21B
$343K 0.02%
15,045
-50
-0.3% -$1.09K
EFX icon
650
Equifax
EFX
$20.3B
$343K 0.02%
1,456
+122
+9% +$25.7K
24 25
26
27 28

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TAM
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NCM
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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.