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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
INO icon
1101
Inovio Pharmaceuticals
INO
$79.8M
– –
-34,896
Closed -$343K
KPTI icon
1102
Karyopharm Therapeutics
KPTI
$168M
– –
-11,168
Closed -$652K
KZR
1103
DELISTED
Kezar Life Sciences
KZR
– –
-4,632
Closed -$145K
LGND icon
1104
Ligand Pharmaceuticals
LGND
$6.02B
– –
-3,010
Closed -$221K
MDU icon
1105
MDU Resources
MDU
$4.44B
– –
-19,203
Closed -$223K
MEDP icon
1106
Medpace
MEDP
$16.8B
– –
-1,357
Closed -$255K
MTSI icon
1107
MACOM Technology Solutions
MTSI
$20.4B
– –
-2,826
Closed -$200K
BINI
1108
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2.58K
MUSA icon
1109
Murphy USA
MUSA
$11.3B
– –
-1,078
Closed -$278K
NKTR icon
1110
Nektar Therapeutics
NKTR
$2.39B
– –
-794
Closed -$8.37K
NVST icon
1111
Envista
NVST
$4.28B
– –
-5,860
Closed -$240K
NXST icon
1112
Nexstar Media Group
NXST
$5.6B
– –
-1,296
Closed -$224K
NYT icon
1113
New York Times
NYT
$11.6B
– –
-5,781
Closed -$225K
OLN icon
1114
Olin
OLN
$2.64B
– –
-4,222
Closed -$234K
OUT icon
1115
Outfront Media
OUT
$5.64B
– –
-10,199
Closed -$163K
PAYC icon
1116
Paycom
PAYC
$6.78B
– –
-687
Closed -$209K
PII icon
1117
Polaris
PII
$4.15B
– –
-1,910
Closed -$211K
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,418
Closed -$226K
PVH icon
1119
PVH
PVH
$3.71B
– –
-2,277
Closed -$203K
RIVN icon
1120
Rivian
RIVN
$22.9B
– –
-38,135
Closed -$590K
RLI icon
1121
RLI Corp
RLI
$5.68B
– –
-4,292
Closed -$285K
ROG icon
1122
Rogers Corp
ROG
$2.33B
– –
-1,290
Closed -$211K
SAIC icon
1123
Saic
SAIC
$5.03B
– –
-1,906
Closed -$205K
SEIC icon
1124
SEI Investments
SEIC
$11.9B
– –
-3,499
Closed -$201K
SF
1125
Stifel
SF
$12.3B
– –
-5,675
Closed -$224K
43 44
45
46 47

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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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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.