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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
ERIC icon
676
Ericsson
ERIC
$30.7B
$328K 0.02%
60,150
-11,511
-16% -$61.8K
CHRD icon
677
Chord Energy
CHRD
$7.79B
$327K 0.02%
2,128
-121
-5% -$17.5K
MTH icon
678
Meritage Homes
MTH
$4.87B
$327K 0.02%
4,590
-422
-8% -$26.5K
LII icon
679
Lennox International
LII
$18.8B
$326K 0.02%
999
-127
-11% -$35.9K
CRUS icon
680
Cirrus Logic
CRUS
$6.74B
$325K 0.02%
4,011
+125
+3% +$10.3K
REXR icon
681
Rexford Industrial Realty
REXR
$8.7B
$324K 0.02%
6,195
-425
-6% -$23.2K
CE icon
682
Celanese
CE
$5.09B
$321K 0.02%
2,774
+149
+6% +$16.1K
CHT icon
683
Chunghwa Telecom
CHT
$33.2B
$320K 0.02%
8,589
+1,348
+19% +$54.7K
PODD icon
684
Insulet
PODD
$11.3B
$320K 0.02%
1,109
+29
+3% +$8.81K
CBSH icon
685
Commerce Bancshares
CBSH
$8.5B
$320K 0.02%
7,596
+80
+1% +$3.54K
CCK icon
686
Crown Holdings
CCK
$12.8B
$319K 0.02%
+3,677
New +$303K
DAR icon
687
Darling Ingredients
DAR
$9.93B
$319K 0.02%
5,003
-498
-9% -$30.3K
OMC icon
688
Omnicom Group
OMC
$22.7B
$319K 0.02%
3,353
+528
+19% +$49K
CHD icon
689
Church & Dwight Co
CHD
$23.1B
$319K 0.02%
3,183
+15
+0.5% +$1.41K
CADE
690
DELISTED
Cadence Bank
CADE
$318K 0.02%
16,188
-1,870
-10% -$36.9K
LNW
691
DELISTED
Light & Wonder
LNW
$318K 0.02%
4,618
-514
-10% -$31.9K
HOLX
692
DELISTED
Hologic
HOLX
$317K 0.02%
3,920
+85
+2% +$6.95K
CORT icon
693
Corcept Therapeutics
CORT
$10.2B
$317K 0.02%
14,249
-762
-5% -$17.5K
ABG icon
694
Asbury Automotive
ABG
$4.19B
$317K 0.02%
1,317
-107
-8% -$22.5K
XYL icon
695
Xylem
XYL
$28.5B
$314K 0.02%
2,786
+861
+45% +$91.1K
ENSG icon
696
The Ensign Group
ENSG
$10.1B
$313K 0.02%
3,280
+27
+0.8% +$2.54K
CMC icon
697
Commercial Metals
CMC
$7.63B
$313K 0.02%
5,945
-425
-7% -$19.8K
KB icon
698
KB Financial Group
KB
$41.2B
$312K 0.02%
8,570
+1,246
+17% +$46K
NLY icon
699
Annaly Capital Management
NLY
$16.9B
$310K 0.02%
15,494
-577
-4% -$11.2K
VLY icon
700
Valley National Bancorp
VLY
$7.93B
$309K 0.02%
39,882
-2,901
-7% -$23.1K
26 27
28
29 30

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MSL
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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.