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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
KNX icon
776
Knight Transportation
KNX
$11.8B
$275K 0.01%
4,953
-691
-12% -$38.6K
WYNN icon
777
Wynn Resorts
WYNN
$10.1B
$275K 0.01%
+2,605
New +$279K
HQY icon
778
HealthEquity
HQY
$7.91B
$275K 0.01%
4,357
-161
-4% -$9.34K
FBIN icon
779
Fortune Brands Innovations
FBIN
$6.12B
$275K 0.01%
3,818
-787
-17% -$50.1K
RES icon
780
RPC Inc
RES
$1.24B
$274K 0.01%
38,257
+1,003
+3% +$7.34K
TAL icon
781
TAL Education Group
TAL
$5.71B
$273K 0.01%
45,876
-6,420
-12% -$38.4K
ASB icon
782
Associated Banc-Corp
ASB
$5.81B
$272K 0.01%
16,741
+75
+0.5% +$1.24K
ARE icon
783
Alexandria Real Estate Equities
ARE
$8.88B
$270K 0.01%
2,382
-44
-2% -$5.24K
FNB icon
784
FNB Corp
FNB
$6.78B
$269K 0.01%
23,549
-2,919
-11% -$33K
TTEK icon
785
Tetra Tech
TTEK
$8.23B
$269K 0.01%
8,215
-1,095
-12% -$32.2K
NVT icon
786
nVent Electric
NVT
$24.5B
$268K 0.01%
5,194
-523
-9% -$23.2K
BCH icon
787
Banco de Chile
BCH
$20.6B
$268K 0.01%
12,789
+1,818
+17% +$38K
LAMR icon
788
Lamar Advertising Co
LAMR
$16.2B
$268K 0.01%
2,698
-356
-12% -$34.5K
MAA icon
789
Mid-America Apartment Communities
MAA
$15.6B
$268K 0.01%
1,762
-20
-1% -$3K
COLB icon
790
Columbia Banking Systems
COLB
$8.81B
$268K 0.01%
13,193
-2,685
-17% -$56.7K
UNM icon
791
Unum
UNM
$13.8B
$266K 0.01%
5,584
-1,130
-17% -$49.3K
NSIT icon
792
Insight Enterprises
NSIT
$3.55B
$264K 0.01%
1,807
-296
-14% -$39.7K
IBKR icon
793
Interactive Brokers
IBKR
$40.9B
$264K 0.01%
12,696
-1,716
-12% -$33.9K
LU icon
794
Lufax Holding
LU
$1.2B
$263K 0.01%
45,999
-3,874
-8% -$25.6K
TMHC icon
795
Taylor Morrison
TMHC
$263K 0.01%
5,389
-529
-9% -$22.8K
BJ icon
796
BJs Wholesale Club
BJ
$11.9B
$261K 0.01%
4,144
-561
-12% -$38.8K
CLX icon
797
Clorox
CLX
$11.6B
$261K 0.01%
1,640
+5
+0.3% +$806
HIG icon
798
Hartford Financial Services
HIG
$38.5B
$261K 0.01%
3,620
-120
-3% -$8.43K
CLF icon
799
Cleveland-Cliffs
CLF
$6.81B
$260K 0.01%
15,523
-2,969
-16% -$47.1K
UCB
800
United Community Banks
UCB
$4.22B
$260K 0.01%
10,395
+37
+0.4% +$918
30 31
32
33 34

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XL
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MSL
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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.