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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
TGNA
1001
DELISTED
TEGNA Inc
TGNA
$183K 0.01%
11,254
-1,083
-9% -$17.6K
HST icon
1002
Host Hotels & Resorts
HST
$16.8B
$181K 0.01%
10,749
-263
-2% -$4.41K
KYNB
1003
Kyntra Bio
KYNB
$28.5M
$179K 0.01%
2,650
+795
+43% +$329K
LXP icon
1004
LXP Industrial Trust
LXP
$3.53B
$178K 0.01%
3,652
-121
-3% -$5.98K
MDXG icon
1005
MiMedx Group
MDXG
$626M
$173K 0.01%
26,122
-7,255
-22% -$37K
WTTR icon
1006
Select Water Solutions
WTTR
$2.51B
$172K 0.01%
21,294
-244
-1% -$1.84K
ABR icon
1007
Arbor Realty Trust
ABR
$960M
$167K 0.01%
+11,282
New +$140K
MPT
1008
Medical Properties Trust
MPT
$2.89B
$167K 0.01%
18,034
-3,467
-16% -$29.3K
DOC
1009
DELISTED
PHYSICIANS REALTY TRUST
DOC
$167K 0.01%
11,931
-689
-5% -$9.79K
SSL icon
1010
Sasol
SSL
$7.58B
$163K 0.01%
13,186
+2,077
+19% +$26.8K
OIS icon
1011
Oil States International
OIS
$522M
$160K 0.01%
21,420
+4,078
+24% +$29.8K
WIT icon
1012
Wipro
WIT
$18.5B
$158K 0.01%
66,960
+10,772
+19% +$25K
VIAV icon
1013
Viavi Solutions
VIAV
$9.75B
$153K 0.01%
13,542
-762
-5% -$7.45K
SITC icon
1014
SITE Centers
SITC
$230M
$153K 0.01%
14,827
-1,533
-9% -$14.6K
MAC icon
1015
Macerich
MAC
$7.32B
$152K 0.01%
13,487
+1,577
+13% +$16.1K
GNW icon
1016
Genworth Financial
GNW
$3.8B
$150K 0.01%
30,098
-3,913
-12% -$21.4K
EGO icon
1017
Eldorado Gold
EGO
$8.31B
$150K 0.01%
14,885
-41
-0.3% -$434
SBS icon
1018
Sabesp
SBS
$19.7B
$147K 0.01%
63,956
+8,498
+15% +$17K
JBLU icon
1019
JetBlue
JBLU
$1.96B
$146K 0.01%
16,478
+4,853
+42% +$35.3K
INVA icon
1020
Innoviva
INVA
$1.58B
$140K 0.01%
11,008
-2,613
-19% -$32.7K
CIG icon
1021
CEMIG Preferred Shares
CIG
$6.09B
$140K 0.01%
69,143
+9,191
+15% +$17.2K
VIV icon
1022
Telefônica Brasil
VIV
$22.4B
$138K 0.01%
15,094
+1,901
+14% +$15.9K
SBRA icon
1023
Sabra Healthcare REIT
SBRA
$5.64B
$136K 0.01%
11,586
-1,190
-9% -$13.5K
COTY icon
1024
Coty
COTY
$2.33B
$136K 0.01%
11,053
-2,107
-16% -$24.9K
AEO icon
1025
American Eagle Outfitters
AEO
$2.85B
$135K 0.01%
11,473
-106
-0.9% -$1.32K
39 40
41
42 43

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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.