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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
AEM icon
151
Agnico Eagle Mines
AEM
$72.6B
$1.99M 0.11%
39,779
+2,947
+8% +$159K
DVN icon
152
Devon Energy
DVN
$51.9B
$1.98M 0.11%
40,931
-5,147
-11% -$259K
AXP icon
153
American Express
AXP
$223B
$1.97M 0.11%
11,287
-232
-2% -$37.4K
SRE icon
154
Sempra
SRE
$60.8B
$1.92M 0.1%
26,390
-2,370
-8% -$178K
FAST icon
155
Fastenal
FAST
$54B
$1.89M 0.1%
64,192
+4,332
+7% +$119K
APD icon
156
Air Products & Chemicals
APD
$66.3B
$1.88M 0.1%
6,271
+313
+5% +$89.1K
ZTS icon
157
Zoetis
ZTS
$31.6B
$1.87M 0.1%
10,830
+239
+2% +$41.3K
VRSK icon
158
Verisk Analytics
VRSK
$26.4B
$1.84M 0.1%
8,133
+9
+0.1% +$1.89K
WBD icon
159
Warner Bros
WBD
$64.6B
$1.82M 0.1%
145,245
+13,651
+10% +$177K
HALO icon
160
Halozyme
HALO
$9.72B
$1.81M 0.1%
50,221
+13,293
+36% +$454K
MDT icon
161
Medtronic
MDT
$107B
$1.81M 0.1%
20,522
+513
+3% +$44.2K
DLTR icon
162
Dollar Tree
DLTR
$23.1B
$1.81M 0.1%
12,587
+604
+5% +$88.9K
ANSS
163
DELISTED
Ansys
ANSS
$1.8M 0.1%
5,458
+651
+14% +$206K
D icon
164
Dominion Energy
D
$62.5B
$1.8M 0.1%
34,797
-3,054
-8% -$166K
INFY icon
165
Infosys
INFY
$45B
$1.8M 0.1%
111,779
+14,966
+15% +$234K
CPRX
166
DELISTED
Catalyst Pharmaceutical
CPRX
$1.78M 0.1%
132,668
+42,534
+47% +$612K
NBIX icon
167
Neurocrine Biosciences
NBIX
$17.7B
$1.78M 0.1%
18,854
+2,636
+16% +$258K
ILMN icon
168
Illumina
ILMN
$29.4B
$1.77M 0.1%
9,712
+541
+6% +$110K
OKE icon
169
Oneok
OKE
$58.7B
$1.76M 0.09%
28,541
-2,964
-9% -$183K
DIS icon
170
Walt Disney
DIS
$165B
$1.76M 0.09%
19,698
+2,631
+15% +$249K
GFS icon
171
GlobalFoundries
GFS
$29.4B
$1.76M 0.09%
27,216
+2,052
+8% +$124K
UTHR icon
172
United Therapeutics
UTHR
$26.3B
$1.75M 0.09%
7,926
+959
+14% +$212K
SHW icon
173
Sherwin-Williams
SHW
$78.3B
$1.73M 0.09%
6,506
+301
+5% +$70.9K
PLD icon
174
Prologis
PLD
$138B
$1.71M 0.09%
13,958
-253
-2% -$31.1K
VEEV icon
175
Veeva Systems
VEEV
$30.3B
$1.71M 0.09%
8,642
+568
+7% +$104K
5 6
7
8 9

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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.