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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
+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 | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$7.65B
| $1.07M | 0.07% |
14,557
-736
| -5% | -$67.2K |
|
252
FirstEnergy
FE
$28.9B
| $1.06M | 0.07% |
27,742
+1,200
| +5% | +$51.2K |
|
253
Public Storage
PSA
$60.2B
| $1.06M | 0.07% |
3,405
-504
| -13% | -$175K |
|
254
Wheaton Precious Metals
WPM
$50.6B
| $1.06M | 0.07% |
29,437
-11,505
| -28% | -$499K |
|
|
GTM
255
ZoomInfo Technologies
GTM
$861M
| $1.05M | 0.07% |
31,716
-5,858
| -16% | -$258K |
|
|
SCHW
256
Charles Schwab
SCHW
$177B
| $1.03M | 0.07% |
16,366
-4,812
| -23% | -$332K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.07% |
45,584
-8,555
| -16% | -$229K |
|
258
EQT Corp
EQT
$33.2B
| $1.02M | 0.07% |
29,764
-6,523
| -18% | -$269K |
|
259
Halozyme
HALO
$9.72B
| $1.02M | 0.06% |
23,230
-3,988
| -15% | -$172K |
|
260
Exelixis
EXEL
$13.9B
| $1.01M | 0.06% |
48,577
-6,153
| -11% | -$127K |
|
|
LFC
261
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.01M | 0.06% |
116,700
+27,607
| +31% | +$210K |
|
262
Royalty Pharma
RPRX
$26.1B
| $992K | 0.06% |
23,587
-1,043
| -4% | -$42.8K |
|
263
KE Holdings
BEKE
$16.8B
| $989K | 0.06% |
55,110
-2,203
| -4% | -$31K |
|
264
Edwards Lifesciences
EW
$47.6B
| $988K | 0.06% |
10,388
-1,454
| -12% | -$151K |
|
265
Target
TGT
$62.1B
| $986K | 0.06% |
6,979
-2,275
| -25% | -$436K |
|
266
TJX Companies
TJX
$170B
| $980K | 0.06% |
17,546
-5,036
| -22% | -$305K |
|
267
Humana
HUM
$46.7B
| $978K | 0.06% |
2,090
-291
| -12% | -$129K |
|
|
PPL
268
PPL Corp
PPL
$27.3B
| $970K | 0.06% |
35,759
+812
| +2% | +$23.3K |
|
269
Patterson-UTI
PTEN
$3.87B
| $964K | 0.06% |
61,165
-16,779
| -22% | -$282K |
|
|
JKS
270
JinkoSolar
JKS
$775M
| $960K | 0.06% |
13,873
+1,198
| +9% | +$67.2K |
|
271
International Flavors & Fragrances
IFF
$19.4B
| $953K | 0.06% |
7,997
-506
| -6% | -$63.2K |
|
272
CMS Energy
CMS
$23.1B
| $952K | 0.06% |
14,097
+610
| +5% | +$42.1K |
|
273
Trip.com Group
TCOM
$27.5B
| $950K | 0.06% |
34,611
+5,226
| +18% | +$117K |
|
274
Blackrock
BLK
$164B
| $937K | 0.06% |
1,539
-458
| -23% | -$298K |
|
275
Tencent Music
TME
$14.5B
| $929K | 0.06% |
185,091
+79,590
| +75% | +$351K |
|
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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.