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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
BIDU icon
126
Baidu
BIDU
$35.8B
$2.45M 0.13%
17,888
-1,595
-8% -$209K
PCAR icon
127
PACCAR
PCAR
$69.6B
$2.45M 0.13%
29,243
+1,993
+7% +$147K
NTES icon
128
NetEase
NTES
$76.5B
$2.42M 0.13%
25,006
-3,302
-12% -$298K
CPRT icon
129
Copart
CPRT
$25.9B
$2.41M 0.13%
52,744
+3,584
+7% +$149K
ENPH icon
130
Enphase Energy
ENPH
$4.84B
$2.4M 0.13%
14,353
+1,858
+15% +$332K
HES
131
DELISTED
Hess
HES
$2.4M 0.13%
17,626
-1,936
-10% -$265K
B
132
Barrick Mining
B
$62.2B
$2.39M 0.13%
141,326
-977
-0.7% -$17.8K
KHC icon
133
Kraft Heinz
KHC
$30.4B
$2.3M 0.12%
64,802
+3,638
+6% +$140K
KDP icon
134
Keurig Dr Pepper
KDP
$40.4B
$2.3M 0.12%
73,419
+3,808
+5% +$125K
BA icon
135
Boeing
BA
$165B
$2.28M 0.12%
10,784
+473
+5% +$98.3K
VALE icon
136
Vale
VALE
$62.9B
$2.25M 0.12%
167,457
+5,435
+3% +$77K
PAYX icon
137
Paychex
PAYX
$40.4B
$2.22M 0.12%
19,807
+1,333
+7% +$146K
FNV icon
138
Franco-Nevada
FNV
$41.4B
$2.2M 0.12%
15,449
-36
-0.2% -$5.4K
ODFL icon
139
Old Dominion Freight Line
ODFL
$48.5B
$2.2M 0.12%
11,904
+752
+7% +$122K
NOW icon
140
ServiceNow
NOW
$102B
$2.19M 0.12%
19,525
+5,085
+35% +$508K
CSGP icon
141
CoStar Group
CSGP
$11.3B
$2.18M 0.12%
24,494
+3,054
+14% +$236K
SNOW icon
142
Snowflake
SNOW
$92.9B
$2.17M 0.12%
12,304
+120
+1% +$19.5K
KMI icon
143
Kinder Morgan
KMI
$73.1B
$2.15M 0.12%
124,802
-13,623
-10% -$231K
EA icon
144
Electronic Arts
EA
$52.4B
$2.15M 0.12%
16,552
+1,460
+10% +$185K
GEHC icon
145
GE HealthCare
GEHC
$27.6B
$2.13M 0.11%
26,183
+20,720
+379% +$1.65M
IBN icon
146
ICICI Bank
IBN
$106B
$2.1M 0.11%
90,781
+2,850
+3% +$64.4K
CTSH icon
147
Cognizant
CTSH
$21.5B
$2.09M 0.11%
31,959
+3,850
+14% +$238K
LULU icon
148
lululemon athletica
LULU
$13B
$2.05M 0.11%
5,417
+340
+7% +$125K
WFC icon
149
Wells Fargo
WFC
$261B
$2.03M 0.11%
47,449
-2,736
-5% -$110K
ZM icon
150
Zoom
ZM
$25.8B
$2.02M 0.11%
29,807
+3,237
+12% +$216K
4 5
6
7 8

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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.