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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
SWX icon
976
Southwest Gas
SWX
$6.74B
$204K 0.01%
3,210
-426
-12% -$25.2K
BKH icon
977
Black Hills Corp
BKH
$5.73B
$204K 0.01%
3,380
-166
-5% -$10.5K
BRX icon
978
Brixmor Property Group
BRX
$9.95B
$203K 0.01%
9,240
-1,293
-12% -$27K
MRSN
979
DELISTED
Mersana Therapeutics
MRSN
$203K 0.01%
2,471
-1,133
-31% -$166K
MZTI
980
The Marzetti Company
MZTI
$2.94B
$203K 0.01%
1,010
-48
-5% -$9.73K
SBCF icon
981
Seacoast Banking Corp of Florida
SBCF
$3.26B
$203K 0.01%
9,190
-505
-5% -$11K
FCN icon
982
FTI Consulting
FCN
$4.82B
$203K 0.01%
1,066
-117
-10% -$22.1K
TEX icon
983
Terex
TEX
$7.98B
$202K 0.01%
+3,383
New +$168K
FBP icon
984
First Bancorp
FBP
$4.4B
$202K 0.01%
16,546
-2,395
-13% -$27.9K
NDAQ icon
985
Nasdaq
NDAQ
$51.5B
$202K 0.01%
4,056
-79
-2% -$4.28K
OI icon
986
O-I Glass
OI
$1.39B
$202K 0.01%
9,471
-434
-4% -$9.37K
KBH icon
987
KB Home
KBH
$3.48B
$202K 0.01%
+3,898
New +$176K
TECH icon
988
Bio-Techne
TECH
$11.2B
$202K 0.01%
+2,469
New +$198K
WAFD icon
989
WaFd
WAFD
$2.72B
$201K 0.01%
7,586
+714
+10% +$19.8K
UDR icon
990
UDR
UDR
$12.9B
$201K 0.01%
+4,678
New +$192K
ALV icon
991
Autoliv
ALV
$8.6B
$201K 0.01%
2,359
-386
-14% -$33.4K
GEN icon
992
Gen Digital
GEN
$15.6B
$200K 0.01%
+10,763
New +$188K
FULT icon
993
Fulton Financial
FULT
$4.7B
$198K 0.01%
16,593
+1,635
+11% +$19.7K
LYEL icon
994
Lyell Immunopharma
LYEL
$309M
$195K 0.01%
3,061
-1,708
-36% -$94.5K
GT icon
995
Goodyear
GT
$2.07B
$194K 0.01%
14,159
-1,440
-9% -$18K
SFNC icon
996
Simmons First National
SFNC
$3.35B
$189K 0.01%
10,938
-1,016
-8% -$17.1K
FHB icon
997
First Hawaiian
FHB
$3.42B
$188K 0.01%
+10,452
New +$192K
MNSO icon
998
MINISO
MNSO
$3.64B
$187K 0.01%
11,007
-1,930
-15% -$32.2K
ALEC icon
999
Alector
ALEC
$164M
$185K 0.01%
30,784
-15,531
-34% -$108K
HMY icon
1000
Harmony Gold Mining
HMY
$9.92B
$184K 0.01%
43,789
-149
-0.3% -$687
38 39
40
41 42

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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
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TAM
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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.