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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
BLD
801
DELISTED
TopBuild
BLD
$260K 0.01%
976
-146
-13% -$32.1K
CLH icon
802
Clean Harbors
CLH
$16.1B
$260K 0.01%
1,579
-146
-8% -$21.3K
AMN icon
803
AMN Healthcare
AMN
$1.28B
$258K 0.01%
2,362
-195
-8% -$18.5K
KOF icon
804
Coca-Cola Femsa
KOF
$21.6B
$258K 0.01%
+3,092
New +$265K
MMS icon
805
Maximus
MMS
$3.14B
$257K 0.01%
3,044
-314
-9% -$25.8K
BCPC
806
Balchem Corp
BCPC
$5.23B
$256K 0.01%
1,900
+9
+0.5% +$1.16K
BMI icon
807
Badger Meter
BMI
$3.66B
$256K 0.01%
1,734
+8
+0.5% +$1.1K
TCBI icon
808
Texas Capital Bancshares
TCBI
$4.31B
$256K 0.01%
4,966
-64
-1% -$3.19K
IRM icon
809
Iron Mountain
IRM
$38.2B
$256K 0.01%
4,500
-75
-2% -$4.11K
KNSL icon
810
Kinsale Capital Group
KNSL
$7.95B
$256K 0.01%
683
-484
-41% -$161K
LEA icon
811
Lear
LEA
$7.19B
$255K 0.01%
1,778
-344
-16% -$45.4K
WTS icon
812
Watts Water Technologies
WTS
$11.5B
$255K 0.01%
1,389
-100
-7% -$16.7K
EXLS icon
813
EXL Service
EXLS
$4.23B
$255K 0.01%
8,440
-390
-4% -$12.3K
AFG icon
814
American Financial Group
AFG
$11.9B
$255K 0.01%
2,145
-314
-13% -$37K
CNMD icon
815
CONMED
CNMD
$1.29B
$253K 0.01%
+1,863
New +$227K
LAD icon
816
Lithia Motors
LAD
$7.78B
$253K 0.01%
831
-151
-15% -$36.2K
WSM icon
817
Williams-Sonoma
WSM
$26.7B
$253K 0.01%
4,036
-642
-14% -$38.3K
CHE icon
818
Chemed
CHE
$6.78B
$252K 0.01%
466
-53
-10% -$29K
AGCO icon
819
AGCO
AGCO
$8.78B
$252K 0.01%
1,915
-256
-12% -$31.7K
ASO icon
820
Academy Sports + Outdoors
ASO
$2.89B
$251K 0.01%
4,650
-319
-6% -$18.3K
FUTU icon
821
Futu Holdings
FUTU
$13.9B
$251K 0.01%
6,321
-532
-8% -$22.6K
FELE icon
822
Franklin Electric
FELE
$4.67B
$251K 0.01%
2,441
+5
+0.2% +$469
UMBF icon
823
UMB Financial
UMBF
$10.7B
$251K 0.01%
4,123
+442
+12% +$26.4K
LUV icon
824
Southwest Airlines
LUV
$22.1B
$251K 0.01%
6,922
+560
+9% +$17.6K
WAT icon
825
Waters Corp
WAT
$36.8B
$251K 0.01%
940
+19
+2% +$5.29K
31 32
33
34 35

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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.