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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
LUMN icon
1026
Lumen
LUMN
$6.53B
$135K 0.01%
59,516
+14,141
+31% +$31.1K
DEI icon
1027
Douglas Emmett
DEI
$2.06B
$134K 0.01%
+10,636
New +$129K
WU icon
1028
Western Union
WU
$2.57B
$132K 0.01%
11,286
-2,118
-16% -$24.4K
SHO icon
1029
Sunstone Hotel Investors
SHO
$2.19B
$131K 0.01%
12,992
-1,490
-10% -$14.9K
AM icon
1030
Antero Midstream
AM
$10.8B
$122K 0.01%
10,534
-960
-8% -$10.2K
RC
1031
Ready Capital
RC
$265M
$114K 0.01%
+10,080
New +$106K
MOMO
1032
Hello Group
MOMO
$869M
$112K 0.01%
11,694
-3,556
-23% -$31.2K
AG icon
1033
First Majestic Silver
AG
$8.05B
$112K 0.01%
19,889
+772
+4% +$4.95K
NTCO
1034
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$107K 0.01%
15,310
+2,034
+15% +$11K
EQX icon
1035
Equinox Gold
EQX
$7.32B
$106K 0.01%
23,162
+318
+1% +$1.59K
DRH icon
1036
Diamondrock Hospitality Co
DRH
$2.63B
$105K 0.01%
13,145
-1,240
-9% -$10K
UGP icon
1037
Ultrapar
UGP
$6.87B
$103K 0.01%
26,308
+3,497
+15% +$11.5K
HBI
1038
DELISTED
Hanesbrands
HBI
$99.6K 0.01%
21,930
+4,727
+27% +$21.6K
SAND
1039
DELISTED
Sandstorm Gold
SAND
$98.5K 0.01%
19,241
-29
-0.2% -$161
NG icon
1040
NovaGold Resources
NG
$2.6B
$97.6K 0.01%
24,454
+113
+0.5% +$607
CD
1041
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$97.4K 0.01%
13,605
-1,326
-9% -$8.47K
IAG icon
1042
IAMGOLD
IAG
$8.47B
$96.7K 0.01%
36,780
+21
+0.1% +$61
CDE icon
1043
Coeur Mining
CDE
$15.6B
$94.2K 0.01%
33,185
+5,079
+18% +$17.3K
TV icon
1044
Televisa
TV
$1.45B
$94.2K 0.01%
18,365
+2,441
+15% +$12.3K
SVC
1045
Service Properties Trust
SVC
$1.1B
$89.9K ﹤0.01%
2,069
-199
-9% -$8.74K
CWK icon
1046
Cushman & Wakefield Ltd
CWK
$2.98B
$84.1K ﹤0.01%
10,285
-808
-7% -$7.03K
BSBR icon
1047
Santander
BSBR
$39.7B
$77.9K ﹤0.01%
12,246
+1,627
+15% +$9.5K
FSM icon
1048
Fortuna Silver Mines
FSM
$2.59B
$75.9K ﹤0.01%
23,419
-23
-0.1% -$82
DISH
1049
DELISTED
DISH Network Corp.
DISH
$71.1K ﹤0.01%
+10,792
New +$76.4K
SILV
1050
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$69.5K ﹤0.01%
11,853
+18
+0.2% +$118
40 41
42
43 44

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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
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.