We are live on ! Find out more
PA

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
AAPL icon
1
Apple
AAPL
$4.79T
$128M 6.85%
658,363
+73,853
+13% +$12.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$127M 6.83%
373,805
+39,817
+12% +$12.5M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$101M 5.42%
2,387,780
+229,800
+11% +$7.63M
AMZN icon
4
Amazon
AMZN
$2.63T
$73.7M 3.96%
565,582
+45,027
+9% +$5.14M
TSLA icon
5
Tesla
TSLA
$1.4T
$44.8M 2.4%
171,185
+24,689
+17% +$4.94M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$39.8M 2.13%
138,624
+3,273
+2% +$808K
AVGO icon
7
Broadcom
AVGO
$1.89T
$37.8M 2.03%
435,860
+53,770
+14% +$3.83M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$34.1M 1.83%
284,852
+12,566
+5% +$1.45M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$32.4M 1.74%
267,759
+8,770
+3% +$1.02M
XOM icon
10
ExxonMobil
XOM
$640B
$19.3M 1.04%
180,389
-23,165
-11% -$2.53M
AMD icon
11
Advanced Micro Devices
AMD
$901B
$19.2M 1.03%
168,293
+20,824
+14% +$2.17M
CSCO icon
12
Cisco
CSCO
$442B
$17.2M 0.92%
332,242
+34,093
+11% +$1.68M
TXN icon
13
Texas Instruments
TXN
$268B
$17.1M 0.92%
94,897
+11,948
+14% +$2.06M
CVX icon
14
Chevron
CVX
$384B
$16.4M 0.88%
104,510
-12,853
-11% -$2.06M
INTC icon
15
Intel
INTC
$516B
$14.7M 0.79%
438,984
+57,310
+15% +$1.8M
PEP icon
16
PepsiCo
PEP
$185B
$14.5M 0.78%
78,475
+3,979
+5% +$743K
ADBE icon
17
Adobe
ADBE
$86.8B
$14.2M 0.76%
29,001
+3,623
+14% +$1.46M
NFLX icon
18
Netflix
NFLX
$285B
$14M 0.75%
316,750
+7,600
+2% +$280K
QCOM icon
19
Qualcomm
QCOM
$185B
$13.9M 0.75%
116,680
+14,396
+14% +$1.65M
COST icon
20
Costco
COST
$411B
$13.6M 0.73%
25,186
+1,263
+5% +$639K
AMAT icon
21
Applied Materials
AMAT
$440B
$12.8M 0.68%
88,287
+10,886
+14% +$1.36M
ADI icon
22
Analog Devices
ADI
$188B
$10.3M 0.55%
52,663
+6,343
+14% +$1.17M
AMGN icon
23
Amgen
AMGN
$198B
$9.58M 0.51%
43,146
+2,980
+7% +$691K
UNH icon
24
UnitedHealth
UNH
$392B
$9.15M 0.49%
19,040
+201
+1% +$98.3K
CMCSA icon
25
Comcast
CMCSA
$84B
$9.13M 0.49%
219,683
+14,607
+7% +$580K
1
2 3 4 5

Similar funds

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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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

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.