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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
BIIB icon
76
Biogen
BIIB
$29.9B
$3.83M 0.21%
13,457
+447
+3% +$133K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$3.78M 0.2%
44,891
+4,405
+11% +$356K
AEP icon
78
American Electric Power
AEP
$73.7B
$3.73M 0.2%
44,248
-437
-1% -$38.6K
MAR icon
79
Marriott International
MAR
$98.7B
$3.69M 0.2%
20,070
+2,686
+15% +$466K
ACN icon
80
Accenture
ACN
$89.9B
$3.68M 0.2%
11,936
+3,145
+36% +$914K
NEM icon
81
Newmont
NEM
$99.5B
$3.67M 0.2%
86,009
+998
+1% +$45.3K
EOG icon
82
EOG Resources
EOG
$78B
$3.63M 0.19%
31,693
-5,638
-15% -$644K
FTNT icon
83
Fortinet
FTNT
$112B
$3.58M 0.19%
47,296
+5,547
+13% +$377K
EXC icon
84
Exelon
EXC
$48.6B
$3.48M 0.19%
85,486
-899
-1% -$37.2K
ORCL icon
85
Oracle
ORCL
$331B
$3.47M 0.19%
29,175
+7,635
+35% +$789K
LOW icon
86
Lowe's Companies
LOW
$116B
$3.43M 0.18%
15,219
+4,838
+47% +$1.01M
MNST icon
87
Monster Beverage
MNST
$91.4B
$3.26M 0.17%
56,748
+3,170
+6% +$180K
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$3.21M 0.17%
6,147
+47
+0.8% +$25.4K
SO icon
89
Southern Company
SO
$110B
$3.19M 0.17%
45,391
-4,054
-8% -$291K
EBAY icon
90
eBay
EBAY
$48.6B
$3.19M 0.17%
71,302
+8,598
+14% +$382K
KO icon
91
Coca-Cola
KO
$354B
$3.17M 0.17%
52,684
+13
+0% +$809
HDB icon
92
HDFC Bank
HDB
$119B
$3.15M 0.17%
90,478
+7,408
+9% +$250K
MPC icon
93
Marathon Petroleum
MPC
$90.3B
$3.14M 0.17%
26,952
-4,928
-15% -$573K
CHTR icon
94
Charter Communications
CHTR
$15.2B
$3.09M 0.17%
8,422
+621
+8% +$212K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$3.09M 0.17%
14,911
-1,841
-11% -$388K
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
$3.04M 0.16%
15,814
+900
+6% +$179K
DXCM icon
97
DexCom
DXCM
$27.6B
$3M 0.16%
23,359
+1,317
+6% +$159K
ABT icon
98
Abbott
ABT
$180B
$2.97M 0.16%
27,286
+597
+2% +$63.6K
XEL icon
99
Xcel Energy
XEL
$51B
$2.94M 0.16%
47,305
-369
-0.8% -$24.6K
JD icon
100
JD.com
JD
$40.8B
$2.91M 0.16%
85,384
+666
+0.8% +$24.2K
2 3
4
5 6

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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.