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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
(+15%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$12.5M |
| 3 |
NVIDIA
NVDA
|
+$7.63M |
| 4 |
Amazon
AMZN
|
+$5.14M |
| 5 |
Tesla
TSLA
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.11M |
| 2 |
ExxonMobil
XOM
|
+$2.53M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$2.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
1051
Uniti Group
UNIT
$2.63B
| $67.2K | ﹤0.01% |
14,551
-695
| -5% | -$2.61K |
|
|
KC
1052
Kingsoft Cloud Holdings
KC
$2.84B
| $66.7K | ﹤0.01% |
10,932
-2,801
| -20% | -$16.7K |
|
1053
Payoneer
PAYO
$2.41B
| $66K | ﹤0.01% |
13,719
+434
| +3% | +$2.17K |
|
|
FINV
1054
FinVolution Group
FINV
$1.12B
| $65.9K | ﹤0.01% |
14,331
-1,451
| -9% | -$5.97K |
|
1055
Sabre
SABR
$656M
| $64.6K | ﹤0.01% |
20,259
-1,041
| -5% | -$3.76K |
|
|
ARR
1056
Armour Residential REIT
ARR
$2.02B
| $61.7K | ﹤0.01% |
+2,314
| New | +$59K |
|
|
NGD
1057
DELISTED
New Gold Inc
NGD
| $59.4K | ﹤0.01% |
55,040
-77
| -0.1% | -$95 |
|
1058
Ocular Therapeutix
OCUL
$1.86B
| $55.4K | ﹤0.01% |
+10,728
| New | +$63.8K |
|
|
BDN
1059
Brandywine Realty Trust
BDN
$551M
| $49.9K | ﹤0.01% |
10,726
-1,019
| -9% | -$4.16K |
|
|
EXK
1060
Endeavour Silver
EXK
$2.32B
| $44.6K | ﹤0.01% |
15,418
+98
| +0.6% | +$346 |
|
1061
Pitney Bowes
PBI
$2.42B
| $37K | ﹤0.01% |
10,465
-865
| -8% | -$3K |
|
1062
Gaotu Techedu
GOTU
$372M
| $35.2K | ﹤0.01% |
12,190
-1,244
| -9% | -$3.92K |
|
|
CAN
1063
Canaan Creative
CAN
$176M
| $27K | ﹤0.01% |
12,699
+501
| +4% | +$1.21K |
|
|
NKLA
1064
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.3K | ﹤0.01% |
+395
| New | +$10.9K |
|
|
TELL
1065
DELISTED
Tellurian Inc.
TELL
| $15K | ﹤0.01% |
+10,631
| New | +$14.3K |
|
1066
Globalstar
GSAT
$10.2B
| $14.9K | ﹤0.01% |
918
+32
| +4% | +$513 |
|
1067
Alcoa
AA
$11.7B
| – | – |
-6,354
| Closed | -$270K |
|
1068
ABM Industries
ABM
$2.8B
| – | – |
-4,543
| Closed | -$204K |
|
1069
Aclaris Therapeutics
ACRS
$730M
| – | – |
-13,869
| Closed | -$112K |
|
1070
Agree Realty
ADC
$9.68B
| – | – |
-4,784
| Closed | -$328K |
|
1071
Adient
ADNT
$1.6B
| – | – |
-5,270
| Closed | -$216K |
|
|
ALE
1072
DELISTED
Allete
ALE
| – | – |
-3,167
| Closed | -$204K |
|
1073
Altimmune
ALT
$539M
| – | – |
-93,919
| Closed | -$396K |
|
1074
Apollo Global Management
APO
$70.7B
| – | – |
-3,407
| Closed | -$215K |
|
1075
Antero Resources
AR
$10.9B
| – | – |
-9,476
| Closed | -$219K |
|
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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.