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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
HI
951
DELISTED
Hillenbrand
HI
$210K 0.01%
+4,101
New +$197K
JXN icon
952
Jackson Financial
JXN
$8.32B
$210K 0.01%
6,862
+276
+4% +$8.89K
GNTX icon
953
Gentex
GNTX
$4.88B
$210K 0.01%
7,175
-1,073
-13% -$29.6K
CAG icon
954
Conagra Brands
CAG
$7.07B
$210K 0.01%
6,217
+21
+0.3% +$758
UAL icon
955
United Airlines
UAL
$38.4B
$209K 0.01%
+3,815
New +$180K
BDC icon
956
Belden
BDC
$4B
$209K 0.01%
+2,183
New +$187K
MAT icon
957
Mattel
MAT
$4.17B
$208K 0.01%
10,668
-2,054
-16% -$37.1K
VC icon
958
Visteon
VC
$2.77B
$208K 0.01%
1,451
-56
-4% -$7.98K
EHC icon
959
Encompass Health
EHC
$11.2B
$208K 0.01%
+3,076
New +$193K
SEM
960
DELISTED
Select Medical
SEM
$208K 0.01%
+12,099
New +$187K
SWN
961
DELISTED
Southwestern Energy Company
SWN
$208K 0.01%
34,544
-3,325
-9% -$17.1K
CVBF icon
962
CVB Financial
CVBF
$3.98B
$207K 0.01%
15,604
+3,604
+30% +$49.7K
ORI icon
963
Old Republic International
ORI
$10.3B
$207K 0.01%
8,207
-1,694
-17% -$42.4K
WRK
964
DELISTED
WestRock Company
WRK
$206K 0.01%
7,100
+402
+6% +$11.7K
XPO icon
965
XPO
XPO
$25B
$206K 0.01%
+3,492
New +$158K
TPH
966
DELISTED
Tri Pointe Homes
TPH
$205K 0.01%
+6,249
New +$183K
BWXT icon
967
BWX Technologies
BWXT
$16B
$205K 0.01%
+2,869
New +$187K
BVN icon
968
Compañía de Minas Buenaventura
BVN
$7.85B
$205K 0.01%
27,933
+1,082
+4% +$7.98K
ITRI icon
969
Itron
ITRI
$3.73B
$205K 0.01%
+2,847
New +$180K
SJM icon
970
J.M. Smucker
SJM
$12.6B
$205K 0.01%
1,390
+3
+0.2% +$458
IRT icon
971
Independence Realty Trust
IRT
$3.92B
$205K 0.01%
11,261
-1,139
-9% -$19.5K
PFG icon
972
Principal Financial Group
PFG
$23.6B
$205K 0.01%
2,702
-70
-3% -$5.05K
WHR icon
973
Whirlpool
WHR
$2.42B
$205K 0.01%
+1,377
New +$189K
GKOS icon
974
Glaukos
GKOS
$9.02B
$205K 0.01%
+2,877
New +$165K
AUB icon
975
Atlantic Union Bankshares
AUB
$5.99B
$204K 0.01%
7,875
+1,395
+22% +$39.3K
37 38
39
40 41

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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.