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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
ARVN icon
1076
Arvinas
ARVN
$518M
– –
-9,071
Closed -$248K
EFOR
1077
Everforth Inc
EFOR
$845M
– –
-2,746
Closed -$227K
ATHM icon
1078
Autohome
ATHM
$2.43B
– –
-6,113
Closed -$205K
ATRA icon
1079
Atara Biotherapeutics
ATRA
$71.2M
– –
-4,179
Closed -$303K
AVA icon
1080
Avista
AVA
$3.47B
– –
-5,066
Closed -$215K
AWR icon
1081
American States Water
AWR
$3.39B
– –
-2,290
Closed -$204K
AXON
1082
Axon Enterprise
AXON
$40.5B
– –
-2,321
Closed -$522K
AYI icon
1083
Acuity Brands
AYI
$9.88B
– –
-1,124
Closed -$205K
BC icon
1084
Brunswick
BC
$5.19B
– –
-2,535
Closed -$208K
CATY icon
1085
Cathay General Bancorp
CATY
$4.2B
– –
-5,936
Closed -$205K
CBT icon
1086
Cabot Corp
CBT
$4.65B
– –
-3,014
Closed -$231K
CELH icon
1087
Celsius Holdings
CELH
$6.93B
– –
-7,395
Closed -$229K
CHRS icon
1088
Coherus Oncology
CHRS
$217M
– –
-77,101
Closed -$527K
CINF icon
1089
Cincinnati Financial
CINF
$28.3B
– –
-1,863
Closed -$209K
CPRI icon
1090
Capri Holdings
CPRI
$1.77B
– –
-4,514
Closed -$212K
CRBU icon
1091
Caribou Biosciences
CRBU
$156M
– –
-43,585
Closed -$231K
DINO icon
1092
HF Sinclair
DINO
$15.9B
– –
-4,734
Closed -$229K
ESPR
1093
DELISTED
Esperion Therapeutics
ESPR
– –
-30,581
Closed -$48.6K
FAF icon
1094
First American
FAF
$7.67B
– –
-3,719
Closed -$207K
FCNCA icon
1095
First Citizens BancShares
FCNCA
$24.6B
– –
-334
Closed -$325K
G icon
1096
Genpact
G
$5.3B
– –
-5,889
Closed -$272K
GME icon
1097
GameStop
GME
$9.5B
– –
-9,078
Closed -$209K
HOPE icon
1098
Hope Bancorp
HOPE
$1.72B
– –
-13,063
Closed -$128K
HXL icon
1099
Hexcel
HXL
$8.32B
– –
-3,026
Closed -$207K
INDB icon
1100
Independent Bank
INDB
$4.05B
– –
-4,383
Closed -$288K
42 43
44
45 46

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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
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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.