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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
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
PBR icon
276
Petrobras
PBR
$121B
$928K 0.06%
79,463
-16,601
-17% -$230K
VTRS icon
277
Viatris
VTRS
$20.1B
$928K 0.06%
88,632
-7,121
-7% -$78.1K
O icon
278
Realty Income
O
$61.2B
$909K 0.06%
13,313
-938
-7% -$64.4K
CNP icon
279
CenterPoint Energy
CNP
$29.1B
$905K 0.06%
30,585
+1,312
+4% +$40.4K
ON icon
280
ON Semiconductor
ON
$33.8B
$902K 0.06%
17,929
-540
-3% -$30.1K
RGLD icon
281
Royal Gold
RGLD
$17.1B
$895K 0.06%
8,382
-2,385
-22% -$295K
LMT icon
282
Lockheed Martin
LMT
$134B
$894K 0.06%
2,080
-698
-25% -$306K
LI icon
283
Li Auto
LI
$12.6B
$893K 0.06%
23,321
+1,696
+8% +$45.3K
CB icon
284
Chubb
CB
$140B
$889K 0.06%
4,524
-1,333
-23% -$275K
DD icon
285
DuPont de Nemours
DD
$18.6B
$887K 0.06%
12,714
-937
-7% -$76.7K
BSX icon
286
Boston Scientific
BSX
$65.8B
$881K 0.06%
23,645
-2,747
-10% -$112K
NUE icon
287
Nucor
NUE
$56.4B
$876K 0.06%
8,388
-807
-9% -$109K
ITUB icon
288
Itaú Unibanco
ITUB
$91.3B
$867K 0.06%
229,486
-53,997
-19% -$240K
TAL icon
289
TAL Education Group
TAL
$5.71B
$866K 0.06%
177,721
+14,814
+9% +$56.6K
ARGX icon
290
argenx
ARGX
$57.4B
$863K 0.05%
2,279
-362
-14% -$117K
CHX
291
DELISTED
ChampionX
CHX
$855K 0.05%
43,064
-7,605
-15% -$172K
TTE icon
292
TotalEnergies
TTE
$193B
$851K 0.05%
16,158
-1,669
-9% -$89K
PPG icon
293
PPG Industries
PPG
$25.9B
$848K 0.05%
7,413
-518
-7% -$64.7K
TDOC icon
294
Teladoc Health
TDOC
$1.58B
$847K 0.05%
25,513
+869
+4% +$36.9K
MRSH
295
Marsh
MRSH
$86.3B
$845K 0.05%
5,443
-1,641
-23% -$263K
DG icon
296
Dollar General
DG
$25.9B
$839K 0.05%
3,420
-965
-22% -$225K
WTRG icon
297
Essential Utilities
WTRG
$11.2B
$839K 0.05%
18,289
-1,428
-7% -$66.3K
BILI icon
298
Bilibili
BILI
$7.18B
$837K 0.05%
32,688
+1,971
+6% +$47.4K
DBX icon
299
Dropbox
DBX
$6.81B
$830K 0.05%
39,530
-18,285
-32% -$396K
WELL icon
300
Welltower
WELL
$178B
$827K 0.05%
10,045
-924
-8% -$82.2K
10 11
12
13 14

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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 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.