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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
AJRD
826
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$250K 0.01%
4,564
+22
+0.5% +$1.22K
DKS icon
827
Dick's Sporting Goods
DKS
$18.4B
$250K 0.01%
1,894
-206
-10% -$28.2K
IPG
828
DELISTED
Interpublic Group of Companies
IPG
$250K 0.01%
6,489
+1,075
+20% +$40.6K
THC icon
829
Tenet Healthcare
THC
$20.1B
$250K 0.01%
3,073
-809
-21% -$57.6K
TPR icon
830
Tapestry
TPR
$28.8B
$250K 0.01%
+5,833
New +$243K
DIOD icon
831
Diodes
DIOD
$4B
$249K 0.01%
2,690
+24
+0.9% +$2.12K
CLB icon
832
Core Laboratories
CLB
$538M
$249K 0.01%
10,700
+839
+9% +$19K
DGX icon
833
Quest Diagnostics
DGX
$25.1B
$248K 0.01%
1,767
+62
+4% +$8.55K
WCC
834
WESCO International
WCC
$16.2B
$248K 0.01%
+1,384
New +$202K
EPAM icon
835
EPAM Systems
EPAM
$4.69B
$248K 0.01%
1,102
+290
+36% +$73K
AEIS icon
836
Advanced Energy
AEIS
$12.2B
$247K 0.01%
2,220
+10
+0.5% +$953
MASI
837
DELISTED
Masimo
MASI
$247K 0.01%
1,502
-186
-11% -$32.4K
BRBR icon
838
BellRing Brands
BRBR
$1.51B
$247K 0.01%
6,745
-560
-8% -$20.1K
SUPN icon
839
Supernus Pharmaceuticals
SUPN
$2.68B
$247K 0.01%
8,206
-382
-4% -$13.4K
TOL icon
840
Toll Brothers
TOL
$14B
$245K 0.01%
3,104
-588
-16% -$39.5K
IRDM icon
841
Iridium Communications
IRDM
$4.85B
$245K 0.01%
3,950
-2,790
-41% -$173K
WEX icon
842
WEX
WEX
$6.11B
$245K 0.01%
1,345
-153
-10% -$27.1K
PECO icon
843
Phillips Edison & Co
PECO
$5.48B
$245K 0.01%
+7,182
New +$224K
KRG icon
844
Kite Realty
KRG
$5.95B
$245K 0.01%
10,954
-1,143
-9% -$23.6K
TRMB icon
845
Trimble
TRMB
$12.3B
$245K 0.01%
+4,622
New +$226K
AAON icon
846
Aaon
AAON
$8.41B
$245K 0.01%
3,869
+96
+3% +$6.07K
ARW icon
847
Arrow Electronics
ARW
$10.9B
$244K 0.01%
1,704
-387
-19% -$48.2K
DYN icon
848
Dyne Therapeutics
DYN
$4.04B
$244K 0.01%
+21,662
New +$256K
MIDD icon
849
Middleby
MIDD
$6.05B
$243K 0.01%
1,644
-250
-13% -$35.3K
JBTM
850
JBT Marel
JBTM
$7.14B
$242K 0.01%
1,994
-188
-9% -$20.6K
32 33
34
35 36

Similar funds

MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.