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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
DDOG icon
101
Datadog
DDOG
$87.9B
$2.89M 0.16%
29,410
+200
+0.7% +$16.7K
DUK icon
102
Duke Energy
DUK
$102B
$2.88M 0.15%
32,080
-2,899
-8% -$274K
IBM icon
103
IBM
IBM
$202B
$2.83M 0.15%
21,144
+4,442
+27% +$573K
ADSK icon
104
Autodesk
ADSK
$44.3B
$2.77M 0.15%
13,546
+1,577
+13% +$315K
PSX icon
105
Phillips 66
PSX
$82.9B
$2.77M 0.15%
29,033
-3,576
-11% -$348K
CTAS icon
106
Cintas
CTAS
$82.4B
$2.75M 0.15%
22,160
+1,504
+7% +$176K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$2.74M 0.15%
42,799
+925
+2% +$62K
ANET icon
108
Arista Networks
ANET
$219B
$2.73M 0.15%
67,480
+8,700
+15% +$336K
OXY icon
109
Occidental Petroleum
OXY
$57B
$2.69M 0.14%
45,827
-5,425
-11% -$325K
TEAM icon
110
Atlassian
TEAM
$22B
$2.69M 0.14%
16,025
+1,631
+11% +$261K
VLO icon
111
Valero Energy
VLO
$89.8B
$2.68M 0.14%
22,875
-4,135
-15% -$481K
ROST icon
112
Ross Stores
ROST
$76.6B
$2.67M 0.14%
23,771
+3,695
+18% +$388K
WMT icon
113
Walmart Inc
WMT
$871B
$2.64M 0.14%
50,436
-252
-0.5% -$12.7K
MELI icon
114
Mercado Libre
MELI
$91.3B
$2.64M 0.14%
2,226
+141
+7% +$177K
GS icon
115
Goldman Sachs
GS
$313B
$2.61M 0.14%
8,083
-240
-3% -$78.9K
FANG icon
116
Diamondback Energy
FANG
$57.6B
$2.57M 0.14%
19,577
-993
-5% -$133K
AZN icon
117
AstraZeneca
AZN
$263B
$2.57M 0.14%
17,923
-992
-5% -$146K
CEG icon
118
Constellation Energy
CEG
$98B
$2.55M 0.14%
27,885
-538
-2% -$44.6K
CAT icon
119
Caterpillar
CAT
$409B
$2.55M 0.14%
10,358
+334
+3% +$74.5K
DHR icon
120
Danaher
DHR
$135B
$2.54M 0.14%
11,939
+439
+4% +$92.9K
WMB icon
121
Williams Companies
WMB
$90.5B
$2.54M 0.14%
77,700
-8,157
-10% -$245K
IDXX icon
122
Idexx Laboratories
IDXX
$42.9B
$2.5M 0.13%
4,980
+274
+6% +$131K
TJX icon
123
TJX Companies
TJX
$170B
$2.49M 0.13%
29,354
+9,553
+48% +$754K
HAL icon
124
Halliburton
HAL
$27.9B
$2.49M 0.13%
75,338
-5,465
-7% -$173K
BAC icon
125
Bank of America
BAC
$435B
$2.47M 0.13%
86,167
-3,431
-4% -$97.9K
3 4
5
6 7

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XL
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MSL
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CA
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TAM
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NCM
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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.