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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
SM icon
901
SM Energy
SM
$7.96B
$225K 0.01%
7,112
-102
-1% -$2.88K
EXPD icon
902
Expeditors International
EXPD
$22.9B
$225K 0.01%
+1,856
New +$211K
JLL icon
903
Jones Lang LaSalle
JLL
$15.1B
$224K 0.01%
1,439
-265
-16% -$37.6K
LFUS icon
904
Littelfuse
LFUS
$10.2B
$224K 0.01%
769
-95
-11% -$24.9K
ENS icon
905
EnerSys
ENS
$6.95B
$223K 0.01%
+2,056
New +$188K
AXTA icon
906
Axalta
AXTA
$7.01B
$223K 0.01%
6,798
-966
-12% -$30K
ITOS
907
DELISTED
iTeos Therapeutics
ITOS
$223K 0.01%
16,823
-5,347
-24% -$76.2K
RRC icon
908
Range Resources
RRC
$9.11B
$222K 0.01%
7,567
-724
-9% -$19.7K
STX icon
909
Seagate
STX
$193B
$222K 0.01%
+3,593
New +$219K
PRI icon
910
Primerica
PRI
$9.81B
$222K 0.01%
1,123
-164
-13% -$30.1K
AX icon
911
Axos Financial
AX
$5.45B
$222K 0.01%
5,624
+172
+3% +$6.67K
WMS icon
912
Advanced Drainage Systems
WMS
$10.9B
$222K 0.01%
+1,948
New +$184K
CMA
913
DELISTED
Comerica
CMA
$222K 0.01%
5,229
+182
+4% +$7.36K
ACA icon
914
Arcosa
ACA
$7.12B
$221K 0.01%
+2,923
New +$197K
OHI icon
915
Omega Healthcare
OHI
$15.4B
$221K 0.01%
7,202
-1,024
-12% -$29.6K
CW icon
916
Curtiss-Wright
CW
$27.7B
$221K 0.01%
1,203
-111
-8% -$18.9K
CPAY icon
917
Corpay
CPAY
$24.2B
$221K 0.01%
+879
New +$200K
LYV icon
918
Live Nation Entertainment
LYV
$41.2B
$221K 0.01%
+2,421
New +$189K
NSP icon
919
Insperity
NSP
$1.85B
$220K 0.01%
1,853
-67
-3% -$7.95K
HAE icon
920
Haemonetics
HAE
$3.58B
$220K 0.01%
2,581
-122
-5% -$10.3K
TREX icon
921
Trex
TREX
$4.51B
$220K 0.01%
+3,350
New +$187K
EPRT icon
922
Essential Properties Realty Trust
EPRT
$6.99B
$219K 0.01%
9,319
-423
-4% -$10.3K
CROX icon
923
Crocs
CROX
$6.69B
$219K 0.01%
1,946
-1,352
-41% -$161K
ACDC icon
924
ProFrac Holding
ACDC
$771M
$218K 0.01%
19,550
+7,260
+59% +$86K
OGS icon
925
ONE Gas
OGS
$5.05B
$218K 0.01%
2,838
-68
-2% -$5.43K
35 36
37
38 39

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XL
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MSL
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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.