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PA
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
+932.28%
AUM
$1.57B
AUM Growth
-$807M
(-34%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,360
New
13
Increased
81
Reduced
920
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.24M |
| 2 |
HDFC Bank
HDB
|
+$1.16M |
| 3 |
Warner Bros
WBD
|
+$739K |
| 4 |
ZTO Express
ZTO
|
+$539K |
| 5 |
National Grid
NGG
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Microsoft
MSFT
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
NVIDIA
NVDA
|
+$8.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$75.6B
| $1.2M | 0.08% |
7,799
-528
| -6% | -$87.6K |
|
227
DTE Energy
DTE
$31.1B
| $1.19M | 0.08% |
9,415
+397
| +4% | +$51.8K |
|
228
United Parcel Service
UPS
$97.6B
| $1.19M | 0.08% |
6,530
-2,052
| -24% | -$374K |
|
229
Union Pacific
UNP
$183B
| $1.19M | 0.08% |
5,575
-1,913
| -26% | -$435K |
|
230
Edison International
EIX
$30.7B
| $1.17M | 0.07% |
18,521
+839
| +5% | +$56.9K |
|
231
Truist Financial
TFC
$63.2B
| $1.17M | 0.07% |
24,629
-9,961
| -29% | -$491K |
|
232
Becton Dickinson
BDX
$43.1B
| $1.16M | 0.07% |
4,713
-695
| -13% | -$176K |
|
233
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.16M | 0.07% |
7,438
-572
| -7% | -$88.1K |
|
234
GoDaddy
GDDY
$12.3B
| $1.16M | 0.07% |
16,656
-5,564
| -25% | -$423K |
|
235
ServiceNow
NOW
$102B
| $1.15M | 0.07% |
12,115
-3,355
| -22% | -$320K |
|
236
US Bancorp
USB
$99.6B
| $1.15M | 0.07% |
25,014
-9,981
| -29% | -$498K |
|
237
Morgan Stanley
MS
$337B
| $1.15M | 0.07% |
15,123
-4,668
| -24% | -$382K |
|
238
Ameren
AEE
$31.5B
| $1.13M | 0.07% |
12,546
+557
| +5% | +$51.6K |
|
|
SNP
239
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.13M | 0.07% |
25,182
+9,909
| +65% | +$489K |
|
240
Zscaler
ZS
$23B
| $1.12M | 0.07% |
7,476
-1,573
| -17% | -$278K |
|
241
Stryker
SYK
$127B
| $1.11M | 0.07% |
5,602
-716
| -11% | -$168K |
|
242
Entergy
ETR
$54.1B
| $1.11M | 0.07% |
19,764
+1,058
| +6% | +$62.2K |
|
|
CTLT
243
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.07% |
10,328
-1,109
| -10% | -$113K |
|
244
Pinterest
PINS
$12.4B
| $1.11M | 0.07% |
60,977
-14,167
| -19% | -$296K |
|
245
Cloudflare
NET
$93B
| $1.1M | 0.07% |
25,187
-179
| -0.7% | -$12.9K |
|
246
VeriSign
VRSN
$25.3B
| $1.1M | 0.07% |
6,549
-1,572
| -19% | -$288K |
|
|
VG
247
DELISTED
Vonage Holdings Corporation
VG
| $1.09M | 0.07% |
58,092
-18,336
| -24% | -$351K |
|
248
Enphase Energy
ENPH
$4.84B
| $1.09M | 0.07% |
5,578
-1,253
| -18% | -$227K |
|
|
SYNH
249
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.07% |
15,129
-1,901
| -11% | -$139K |
|
250
Helmerich & Payne
HP
$3.53B
| $1.07M | 0.07% |
24,946
-10,177
| -29% | -$473K |
|
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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.