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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
BR icon
876
Broadridge
BR
$17.2B
$232K 0.01%
+1,402
New +$212K
QLYS icon
877
Qualys
QLYS
$4.84B
$232K 0.01%
1,796
-138
-7% -$17K
SPXC icon
878
SPX Corp
SPXC
$11B
$231K 0.01%
+2,723
New +$203K
BKU icon
879
Bankunited
BKU
$3.38B
$231K 0.01%
10,736
+423
+4% +$8.71K
GATX icon
880
GATX Corp
GATX
$6.55B
$231K 0.01%
1,794
-124
-6% -$14.5K
K
881
DELISTED
Kellanova
K
$231K 0.01%
3,643
+20
+0.6% +$1.27K
FLNA
882
Filana Therapeutics
FLNA
$43M
$230K 0.01%
9,398
-11,565
-55% -$279K
QFIN icon
883
Qfin Holdings
QFIN
$1.61B
$230K 0.01%
13,324
-2,492
-16% -$41.9K
RVTY icon
884
Revvity
RVTY
$12.3B
$230K 0.01%
1,937
+37
+2% +$4.55K
RGEN icon
885
Repligen
RGEN
$7.44B
$230K 0.01%
1,625
-147
-8% -$23.6K
WAB icon
886
Wabtec
WAB
$51.1B
$230K 0.01%
+2,094
New +$208K
FSS icon
887
Federal Signal
FSS
$7.25B
$229K 0.01%
+3,581
New +$198K
CIVI
888
DELISTED
Civitas Resources
CIVI
$229K 0.01%
3,302
-185
-5% -$12.8K
CBU icon
889
Community Bank
CBU
$3.53B
$229K 0.01%
4,881
+122
+3% +$5.98K
GPK icon
890
Graphic Packaging
GPK
$3.26B
$229K 0.01%
+9,522
New +$239K
OR icon
891
OR Royalties Inc
OR
$5.47B
$229K 0.01%
14,872
+14
+0.1% +$227
BRKR icon
892
Bruker
BRKR
$9.2B
$228K 0.01%
3,079
-420
-12% -$32K
ESS icon
893
Essex Property Trust
ESS
$18.9B
$228K 0.01%
971
-23
-2% -$5.03K
GPI icon
894
Group 1 Automotive
GPI
$3.94B
$227K 0.01%
880
-114
-11% -$26.2K
POR icon
895
Portland General Electric
POR
$6.02B
$227K 0.01%
4,850
-94
-2% -$4.65K
LW icon
896
Lamb Weston
LW
$6.82B
$227K 0.01%
1,975
+29
+1% +$3.23K
WDC icon
897
Western Digital
WDC
$179B
$226K 0.01%
+7,893
New +$220K
ACHC icon
898
Acadia Healthcare
ACHC
$3.17B
$226K 0.01%
2,837
-344
-11% -$24.9K
OGE icon
899
OGE Energy
OGE
$10.3B
$226K 0.01%
6,281
-591
-9% -$21.8K
GXO icon
900
GXO Logistics
GXO
$6.06B
$225K 0.01%
3,585
-676
-16% -$37.9K
34 35
36
37 38

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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.