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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
LSTR icon
926
Landstar System
LSTR
$6.8B
$217K 0.01%
1,128
-104
-8% -$18.8K
EQRX
927
DELISTED
EQRx, Inc. Common Stock
EQRX
$216K 0.01%
116,396
-87,872
-43% -$157K
HR icon
928
Healthcare Realty
HR
$7.42B
$216K 0.01%
11,478
-2,185
-16% -$42.2K
ORA icon
929
Ormat Technologies
ORA
$6.11B
$216K 0.01%
2,689
-163
-6% -$13.8K
SGI
930
Somnigroup International
SGI
$15.1B
$216K 0.01%
5,398
-451
-8% -$17K
CBAY
931
DELISTED
Cymabay Therapeutics
CBAY
$216K 0.01%
19,751
+6,548
+50% +$61K
BBWI icon
932
Bath & Body Works
BBWI
$4.01B
$216K 0.01%
+5,761
New +$211K
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
$215K 0.01%
+4,129
New +$166K
WWD icon
934
Woodward
WWD
$25B
$215K 0.01%
1,809
-335
-16% -$35.5K
COHR icon
935
Coherent
COHR
$55.2B
$214K 0.01%
+4,200
New +$156K
FR icon
936
First Industrial Realty Trust
FR
$8.88B
$214K 0.01%
4,067
-572
-12% -$29.9K
PCH
937
DELISTED
PotlatchDeltic
PCH
$214K 0.01%
4,044
-329
-8% -$15.8K
SANM icon
938
Sanmina
SANM
$11.2B
$214K 0.01%
3,545
-179
-5% -$9.81K
SKX
939
DELISTED
Skechers
SKX
$213K 0.01%
4,047
-772
-16% -$39.5K
HAS icon
940
Hasbro
HAS
$12.6B
$212K 0.01%
+3,278
New +$191K
NRIX icon
941
Nurix Therapeutics
NRIX
$2.43B
$212K 0.01%
21,249
-5,110
-19% -$52.1K
HWM icon
942
Howmet Aerospace
HWM
$116B
$212K 0.01%
+4,281
New +$191K
MTZ icon
943
MasTec
MTZ
$26.7B
$212K 0.01%
1,798
-328
-15% -$32.1K
FLR icon
944
Fluor
FLR
$7.29B
$212K 0.01%
7,163
-706
-9% -$20.3K
BCC icon
945
Boise Cascade
BCC
$2.74B
$212K 0.01%
+2,343
New +$171K
ALGM icon
946
Allegro MicroSystems
ALGM
$8.58B
$212K 0.01%
4,686
+43
+0.9% +$1.74K
ABCB icon
947
Ameris Bancorp
ABCB
$5.89B
$211K 0.01%
6,180
-159
-3% -$5.27K
INGR icon
948
Ingredion
INGR
$6.38B
$211K 0.01%
1,990
-368
-16% -$39.1K
EXP icon
949
Eagle Materials
EXP
$6.6B
$211K 0.01%
+1,130
New +$180K
ETRN
950
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$210K 0.01%
22,013
-1,191
-5% -$7.99K
36 37
38
39 40

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MASUI
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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
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
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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.