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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
(+15%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$12.5M |
| 3 |
NVIDIA
NVDA
|
+$7.63M |
| 4 |
Amazon
AMZN
|
+$5.14M |
| 5 |
Tesla
TSLA
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.11M |
| 2 |
ExxonMobil
XOM
|
+$2.53M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$2.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Exponent
EXPO
$2.98B
| $241K | 0.01% |
2,586
-162
| -6% | -$15.2K |
|
852
Raymond James Financial
RJF
$32.5B
| $241K | 0.01% |
2,320
-80
| -3% | -$7.43K |
|
853
Dover
DOV
$27.2B
| $240K | 0.01% |
1,628
+136
| +9% | +$19.4K |
|
854
CACI
CACI
$10.8B
| $240K | 0.01% |
705
-115
| -14% | -$35.7K |
|
855
Ascendis Pharma A/S
ASND
$16.7B
| $240K | 0.01% |
2,691
-514
| -16% | -$44.7K |
|
856
NNN REIT
NNN
$9.39B
| $240K | 0.01% |
5,606
-755
| -12% | -$32.5K |
|
857
Bank of Hawaii
BOH
$3.33B
| $240K | 0.01% |
+5,809
| New | +$257K |
|
858
Paylocity
PCTY
$6.71B
| $239K | 0.01% |
1,296
-121
| -9% | -$22.1K |
|
859
EastGroup Properties
EGP
$11.5B
| $237K | 0.01% |
1,367
-162
| -11% | -$27K |
|
860
Fox Factory Holding Corp
FOXF
$776M
| $236K | 0.01% |
2,179
-96
| -4% | -$9.82K |
|
861
BioXcel Therapeutics
BTAI
$26.2M
| $236K | 0.01% |
2,217
+501
| +29% | +$167K |
|
862
Neogen
NEOG
$2.05B
| $236K | 0.01% |
10,862
-1,112
| -9% | -$20.1K |
|
863
Texas Roadhouse
TXRH
$12.7B
| $236K | 0.01% |
2,101
-1,498
| -42% | -$165K |
|
864
ITT
ITT
$17.5B
| $236K | 0.01% |
2,530
-377
| -13% | -$31.7K |
|
865
PBF Energy
PBF
$7.29B
| $236K | 0.01% |
5,760
-463
| -7% | -$17.6K |
|
866
SSR Mining
SSRM
$5.57B
| $236K | 0.01% |
16,627
-67
| -0.4% | -$1.01K |
|
867
Walker & Dunlop
WD
$1.65B
| $235K | 0.01% |
2,976
-119
| -4% | -$8.59K |
|
868
KeyCorp
KEY
$24.3B
| $235K | 0.01% |
25,455
+1,269
| +5% | +$13.2K |
|
|
BERY
869
DELISTED
Berry Global Group, Inc.
BERY
| $235K | 0.01% |
+3,980
| New | +$217K |
|
870
Donaldson
DCI
$10.8B
| $234K | 0.01% |
3,749
-498
| -12% | -$31.2K |
|
871
AptarGroup
ATR
$8.45B
| $233K | 0.01% |
2,014
-282
| -12% | -$33.1K |
|
872
New Jersey Resources
NJR
$6.06B
| $233K | 0.01% |
4,938
-311
| -6% | -$15.7K |
|
873
H.B. Fuller
FUL
$3B
| $233K | 0.01% |
3,256
-100
| -3% | -$6.57K |
|
|
NATI
874
DELISTED
National Instruments Corp
NATI
| $233K | 0.01% |
4,056
-513
| -11% | -$29.4K |
|
875
Norwegian Cruise Line
NCLH
$8.89B
| $232K | 0.01% |
+10,673
| New | +$163K |
|
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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.