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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
CGNX icon
726
Cognex
CGNX
$10.3B
$298K 0.02%
5,313
-754
-12% -$39K
SHG icon
727
Shinhan Financial Group
SHG
$33.6B
$297K 0.02%
11,412
+1,721
+18% +$45.8K
SIGI icon
728
Selective Insurance
SIGI
$5.74B
$297K 0.02%
3,099
-132
-4% -$13K
WTFC icon
729
Wintrust Financial
WTFC
$10.7B
$295K 0.02%
4,058
-686
-14% -$46.8K
ZG icon
730
Zillow
ZG
$7.02B
$294K 0.02%
5,981
+224
+4% +$10.1K
AROC icon
731
Archrock
AROC
$6.33B
$294K 0.02%
28,649
+1,192
+4% +$11.8K
LNTH icon
732
Lantheus
LNTH
$6.82B
$294K 0.02%
3,498
-194
-5% -$17.4K
TROW icon
733
T. Rowe Price
TROW
$25B
$293K 0.02%
2,619
-42
-2% -$4.6K
MLI icon
734
Mueller Industries
MLI
$14.1B
$292K 0.02%
13,396
+44
+0.3% +$836
WTW icon
735
Willis Towers Watson
WTW
$27.9B
$292K 0.02%
1,241
-27
-2% -$6.22K
COO icon
736
Cooper Companies
COO
$13.7B
$292K 0.02%
3,048
+84
+3% +$7.88K
LTHM
737
DELISTED
Livent Corporation
LTHM
$292K 0.02%
10,635
+385
+4% +$9.23K
MTG icon
738
MGIC Investment
MTG
$6.27B
$291K 0.02%
18,443
-8,009
-30% -$119K
MKC icon
739
McCormick & Company Non-Voting
MKC
$13.4B
$291K 0.02%
3,336
+9
+0.3% +$795
PTC icon
740
PTC
PTC
$13.7B
$291K 0.02%
+2,042
New +$270K
CFG icon
741
Citizens Financial Group
CFG
$30.4B
$290K 0.02%
11,130
-671
-6% -$18.5K
XPRO icon
742
Expro Ltd
XPRO
$1.79B
$290K 0.02%
16,380
-248
-1% -$4.47K
PNFP icon
743
Pinnacle Financial Partners Inc
PNFP
$15.5B
$290K 0.02%
5,119
-1,055
-17% -$55.6K
MUR icon
744
Murphy Oil
MUR
$5.58B
$290K 0.02%
7,566
-311
-4% -$11.5K
OVV icon
745
Ovintiv
OVV
$17.5B
$289K 0.02%
+7,598
New +$275K
BZ icon
746
Kanzhun
BZ
$6.89B
$289K 0.02%
19,215
-1,618
-8% -$27.1K
RNR icon
747
RenaissanceRe
RNR
$13.7B
$289K 0.02%
1,550
+17
+1% +$3.38K
PFGC icon
748
Performance Food Group
PFGC
$17.5B
$289K 0.02%
4,792
-703
-13% -$41.4K
SLCA
749
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$289K 0.02%
23,786
+3,959
+20% +$48.9K
BWA icon
750
BorgWarner
BWA
$13.2B
$288K 0.02%
+6,700
New +$276K
28 29
30
31 32

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MASUI
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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.