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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
NXPI icon
51
NXP Semiconductors
NXPI
$68B
$5.56M 0.3%
27,154
+3,436
+14% +$611K
MCD icon
52
McDonald's
MCD
$188B
$5.32M 0.29%
17,844
+3,633
+26% +$1.06M
LIN icon
53
Linde
LIN
$237B
$5.23M 0.28%
13,722
+607
+5% +$222K
ABBV icon
54
AbbVie
ABBV
$458B
$5.23M 0.28%
38,788
+3,021
+8% +$443K
ADP icon
55
Automatic Data Processing
ADP
$100B
$5.13M 0.28%
23,329
+1,501
+7% +$324K
MCHP icon
56
Microchip Technology
MCHP
$42.8B
$5.12M 0.27%
57,126
+7,016
+14% +$554K
PG icon
57
Procter & Gamble
PG
$343B
$5.07M 0.27%
33,441
-58
-0.2% -$8.74K
PANW icon
58
Palo Alto Networks
PANW
$264B
$4.95M 0.27%
38,718
+13,610
+54% +$1.42M
SLB icon
59
SLB Ltd
SLB
$78.4B
$4.62M 0.25%
94,111
+44
+0% +$2.1K
ABNB icon
60
Airbnb
ABNB
$83.7B
$4.61M 0.25%
35,991
+3,881
+12% +$454K
MRVL icon
61
Marvell Technology
MRVL
$174B
$4.4M 0.24%
73,560
+7,436
+11% +$361K
ON icon
62
ON Semiconductor
ON
$33.8B
$4.28M 0.23%
45,234
+23,531
+108% +$1.95M
WDAY icon
63
Workday
WDAY
$33.4B
$4.22M 0.23%
18,684
+1,145
+7% +$229K
SNPS icon
64
Synopsys
SNPS
$71.5B
$4.21M 0.23%
9,665
+1,178
+14% +$474K
PDD icon
65
Pinduoduo
PDD
$118B
$4.14M 0.22%
59,921
+2,148
+4% +$148K
MRNA icon
66
Moderna
MRNA
$21.5B
$4.14M 0.22%
34,087
+3,979
+13% +$531K
ORLY icon
67
O'Reilly Automotive
ORLY
$72.4B
$4.07M 0.22%
63,930
+9,285
+17% +$567K
BKR icon
68
Baker Hughes
BKR
$56.8B
$4.07M 0.22%
128,601
-4,495
-3% -$131K
CDNS icon
69
Cadence Design Systems
CDNS
$90B
$4.06M 0.22%
17,315
+2,089
+14% +$455K
COP icon
70
ConocoPhillips
COP
$147B
$4.03M 0.22%
38,933
-4,461
-10% -$458K
MA icon
71
Mastercard
MA
$477B
$4M 0.21%
10,183
-261
-2% -$97.9K
ASML icon
72
ASML
ASML
$675B
$3.93M 0.21%
5,428
-49
-0.9% -$33.3K
CSX icon
73
CSX Corp
CSX
$98.6B
$3.9M 0.21%
114,263
+5,723
+5% +$181K
NKE icon
74
Nike
NKE
$61.9B
$3.89M 0.21%
35,214
+10,556
+43% +$1.23M
PFE icon
75
Pfizer
PFE
$140B
$3.87M 0.21%
105,450
+3,471
+3% +$135K
1 2
3
4 5

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XL
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MSL
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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.