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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
SFBS
1126
ServisFirst Bancshares
SFBS
$4.79B
– –
-4,149
Closed -$227K
SFM icon
1127
Sprouts Farmers Market
SFM
$7.04B
– –
-5,766
Closed -$202K
SGMO
1128
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-114,668
Closed -$202K
SID icon
1129
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-18,779
Closed -$57.7K
SIG icon
1130
Signet Jewelers
SIG
$3.55B
– –
-3,105
Closed -$242K
SMPL icon
1131
Simply Good Foods
SMPL
$904M
– –
-5,073
Closed -$202K
SON icon
1132
Sonoco
SON
$5.76B
– –
-3,423
Closed -$209K
STRO icon
1133
Sutro Biopharma
STRO
$379M
– –
-4,025
Closed -$186K
STWD icon
1134
Starwood Property Trust
STWD
$6.12B
– –
-11,113
Closed -$197K
SYNA icon
1135
Synaptics
SYNA
$4.41B
– –
-2,186
Closed -$243K
TIGR
1136
UP Fintech Holding
TIGR
$845M
– –
-12,968
Closed -$43.2K
TSN icon
1137
Tyson Foods
TSN
$20.2B
– –
-3,713
Closed -$220K
TTI icon
1138
TETRA Technologies
TTI
$1.23B
– –
-25,492
Closed -$67.6K
UGI icon
1139
UGI
UGI
$8B
– –
-7,523
Closed -$261K
VMI icon
1140
Valmont Industries
VMI
$9.44B
– –
-731
Closed -$233K
VVV icon
1141
Valvoline
VVV
$4.97B
– –
-6,048
Closed -$211K
WH icon
1142
Wyndham Hotels & Resorts
WH
$5.46B
– –
-3,099
Closed -$210K
WING icon
1143
Wingstop
WING
$3.68B
– –
-1,609
Closed -$295K
WSFS icon
1144
WSFS Financial
WSFS
$4.1B
– –
-5,799
Closed -$218K
X
1145
DELISTED
US Steel
X
– –
-8,134
Closed -$212K
ZD icon
1146
Ziff Davis
ZD
$1.9B
– –
-2,582
Closed -$202K
ZION icon
1147
Zions Bancorporation
ZION
$10.1B
– –
-6,866
Closed -$205K
LOGC
1148
DELISTED
ContextLogic
LOGC
– –
-375
Closed -$5.01K
TXNM
1149
TXNM Energy Inc
TXNM
$6.47B
– –
-4,659
Closed -$227K
INVX
1150
Innovex International
INVX
$1.87B
– –
-8,640
Closed -$248K
43 44 45
46
47

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.