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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
CUBE icon
701
CubeSmart
CUBE
$9.53B
$309K 0.02%
6,919
-953
-12% -$43.3K
EXR icon
702
Extra Space Storage
EXR
$31.2B
$309K 0.02%
2,075
-22
-1% -$3.31K
ASR icon
703
Grupo Aeroportuario del Sureste
ASR
$8.03B
$308K 0.02%
1,110
+158
+17% +$45.6K
FTV icon
704
Fortive
FTV
$19B
$308K 0.02%
5,459
+456
+9% +$23K
IR icon
705
Ingersoll Rand
IR
$33B
$308K 0.02%
4,705
+383
+9% +$22.6K
RRX icon
706
Regal Rexnord
RRX
$14.2B
$307K 0.02%
1,998
-376
-16% -$51.2K
KNSA icon
707
Kiniksa Pharmaceuticals
KNSA
$4.83B
$307K 0.02%
21,806
-2,303
-10% -$30.8K
UBSI icon
708
United Bankshares
UBSI
$6.55B
$306K 0.02%
10,330
-225
-2% -$7.08K
SCI icon
709
Service Corp International
SCI
$11.4B
$306K 0.02%
4,742
-535
-10% -$35.7K
IP icon
710
International Paper
IP
$22.3B
$306K 0.02%
9,621
+262
+3% +$8.58K
UFPI icon
711
UFP Industries
UFPI
$4.97B
$305K 0.02%
3,146
-130
-4% -$10.8K
YMM icon
712
Full Truck Alliance
YMM
$9.56B
$305K 0.02%
49,048
-4,131
-8% -$26.6K
TS icon
713
Tenaris
TS
$29.1B
$305K 0.02%
10,185
-1,950
-16% -$54.2K
NTAP icon
714
NetApp
NTAP
$32.9B
$305K 0.02%
+3,991
New +$270K
PB icon
715
Prosperity Bancshares
PB
$8.77B
$305K 0.02%
5,394
-1,086
-17% -$64.8K
MTDR icon
716
Matador Resources
MTDR
$6.31B
$304K 0.02%
5,812
-228
-4% -$11K
SSD icon
717
Simpson Manufacturing
SSD
$7.98B
$304K 0.02%
2,195
-98
-4% -$12K
USFD icon
718
US Foods
USFD
$21.4B
$304K 0.02%
6,909
-345
-5% -$13.7K
DPZ icon
719
Domino's
DPZ
$11B
$303K 0.02%
+899
New +$284K
INVH icon
720
Invitation Homes
INVH
$17.7B
$302K 0.02%
8,787
-163
-2% -$5.45K
WTRG icon
721
Essential Utilities
WTRG
$11.2B
$301K 0.02%
7,545
-647
-8% -$27.1K
GPN icon
722
Global Payments
GPN
$22.1B
$301K 0.02%
3,054
-68
-2% -$6.99K
HL icon
723
Hecla Mining
HL
$10.2B
$300K 0.02%
58,344
+2,176
+4% +$12.4K
DICE
724
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$299K 0.02%
+6,434
New +$222K
AMLX icon
725
Amylyx Pharmaceuticals
AMLX
$2.05B
$298K 0.02%
13,810
+871
+7% +$23.5K
27 28
29
30 31

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.