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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
ANAB icon
651
AnaptysBio
ANAB
$1.6B
$343K 0.02%
16,843
+2,380
+16% +$48.3K
ELF icon
652
e.l.f. Beauty
ELF
$4.56B
$341K 0.02%
2,983
+22
+0.7% +$2.12K
GTLS
653
DELISTED
Chart Industries
GTLS
$341K 0.02%
2,131
-196
-8% -$25K
EQR icon
654
Equity Residential
EQR
$25.4B
$340K 0.02%
5,156
-92
-2% -$5.75K
FIVE icon
655
Five Below
FIVE
$11.2B
$339K 0.02%
1,726
-206
-11% -$40.3K
ACGL icon
656
Arch Capital
ACGL
$36.1B
$339K 0.02%
4,532
-46
-1% -$3.33K
NOVT icon
657
Novanta
NOVT
$5.04B
$338K 0.02%
1,836
-80
-4% -$13.1K
FHN icon
658
First Horizon
FHN
$12.1B
$337K 0.02%
29,916
+989
+3% +$13.3K
ONTO icon
659
Onto Innovation
ONTO
$13.6B
$337K 0.02%
2,893
-32
-1% -$3.05K
HBAN icon
660
Huntington Bancshares
HBAN
$35.1B
$334K 0.02%
31,026
-1,453
-4% -$15.5K
ALL icon
661
Allstate
ALL
$66.9B
$334K 0.02%
3,066
-55
-2% -$6.24K
GGB icon
662
Gerdau
GGB
$9.44B
$334K 0.02%
76,822
+10,916
+17% +$45.6K
NOK icon
663
Nokia
NOK
$50.8B
$334K 0.02%
80,328
-15,373
-16% -$65K
NTRS icon
664
Northern Trust
NTRS
$22.2B
$334K 0.02%
4,506
-385
-8% -$29.6K
MGM icon
665
MGM Resorts International
MGM
$11.7B
$334K 0.02%
7,598
+2,308
+44% +$98.6K
KMX icon
666
CarMax
KMX
$8.27B
$333K 0.02%
+3,979
New +$291K
TTC icon
667
Toro Company
TTC
$8.93B
$333K 0.02%
3,273
-320
-9% -$32.8K
COOP
668
DELISTED
Mr. Cooper
COOP
$332K 0.02%
6,553
-442
-6% -$20.3K
PNT
669
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$331K 0.02%
36,555
+3,846
+12% +$33.9K
AIT icon
670
Applied Industrial Technologies
AIT
$12.8B
$331K 0.02%
2,282
+10
+0.4% +$1.33K
TYL icon
671
Tyler Technologies
TYL
$12.2B
$330K 0.02%
792
+213
+37% +$82K
LH icon
672
Labcorp
LH
$24.3B
$330K 0.02%
1,590
+41
+3% +$7.95K
PKG icon
673
Packaging Corp of America
PKG
$22.7B
$330K 0.02%
2,494
+60
+2% +$8.02K
SWAV
674
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$328K 0.02%
1,150
-782
-40% -$217K
MOS icon
675
The Mosaic Company
MOS
$7.09B
$328K 0.02%
9,373
+236
+3% +$9.12K
25 26
27
28 29

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.