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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
-15.21%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+1,111.88%
AUM
$1.57B
AUM Growth
-$807M
Cap. Flow
-$418M
Cap. Flow %
-26.56%
Top 10 Hldgs %
27.14%
Holding
1,360
New
13
Increased
81
Reduced
920
Closed
345

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24M
2
HDB icon
HDFC Bank
HDB
+$1.16M
3
WBD icon
Warner Bros
WBD
+$739K
4
ZTO icon
ZTO Express
ZTO
+$539K
5
NGG icon
National Grid
NGG
+$517K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$8.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Healthcare 18.68%
3 Consumer Discretionary 10.33%
4 Communication Services 9.93%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
1076
Cal-Maine
CALM
$3.99B
– –
-5,296
Closed -$292K
CAR icon
1077
Avis
CAR
$5.02B
– –
-2,812
Closed -$740K
CATY icon
1078
Cathay General Bancorp
CATY
$4.24B
– –
-6,023
Closed -$270K
CBRL icon
1079
Cracker Barrel
CBRL
$1.29B
– –
-2,350
Closed -$279K
CCO icon
1080
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-10,741
Closed -$37K
CELH icon
1081
Celsius Holdings
CELH
$7.03B
– –
-10,950
Closed -$201K
CENTA icon
1082
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-6,888
Closed -$225K
CHH icon
1083
Choice Hotels
CHH
$4.8B
– –
-1,877
Closed -$266K
CIB icon
1084
Grupo Cibest SA
CIB
$21.1B
– –
-6,025
Closed -$257K
CINF icon
1085
Cincinnati Financial
CINF
$27.1B
– –
-2,087
Closed -$284K
CLH icon
1086
Clean Harbors
CLH
$16.3B
– –
-2,576
Closed -$288K
CLX icon
1087
Clorox
CLX
$12.7B
– –
-1,735
Closed -$241K
CMA
1088
DELISTED
Comerica
CMA
– –
-3,429
Closed -$310K
CMP icon
1089
Compass Minerals
CMP
$1.15B
– –
-4,728
Closed -$297K
CNK icon
1090
Cinemark Holdings
CNK
$4.32B
– –
-11,753
Closed -$203K
CNO icon
1091
CNO Financial Group
CNO
$5.1B
– –
-10,597
Closed -$266K
CPK icon
1092
Chesapeake Utilities
CPK
$3.21B
– –
-1,923
Closed -$265K
CRI icon
1093
Carter's
CRI
$1.47B
– –
-2,755
Closed -$253K
CROX icon
1094
Crocs
CROX
$6.55B
– –
-4,449
Closed -$340K
CRS icon
1095
Carpenter Technology
CRS
$28.4B
– –
-6,677
Closed -$280K
CSGS
1096
DELISTED
CSG Systems International
CSGS
– –
-3,435
Closed -$218K
CTRE icon
1097
CareTrust REIT
CTRE
$9.74B
– –
-10,918
Closed -$211K
CUBE icon
1098
CubeSmart
CUBE
$9.41B
– –
-3,883
Closed -$202K
CVLT icon
1099
Commault Systems
CVLT
$5.61B
– –
-3,378
Closed -$224K
CWEN icon
1100
Clearway Energy Class C
CWEN
$6.7B
– –
-5,625
Closed -$205K
42 43
44
45 46

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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
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LMIM
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PCM
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CIAS
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NB
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Profund Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Profund Advisors held 1,360 positions worth $1.57B, down 34% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profund Advisors withdrew a net $418M in Q2 2022, closing 345 positions and reducing 920 holdings. Its most notable exit was Avis, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Profund Advisors opened a new position in Warner Bros worth $534K.

  • Profund Advisors's largest Q2 2022 buy was Warner Bros: 39,820 shares worth $534K.
  • Profund Advisors added most to TSMC in Q2 2022, an estimated $1.24M increase.
  • Profund Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $25.2M.
  • Profund Advisors fully exited Avis in Q2 2022, selling an estimated $740K.
  • Profund Advisors's ten largest holdings make up 27% of its $1.57B portfolio in Q2 2022.
  • Profund Advisors opened 13 new positions and closed 345 in Q2 2022.
  • Profund Advisors's portfolio value fell 34% quarter-over-quarter to $1.57B.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.