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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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$31.3B
| $819K | 0.05% |
9,676
-1,129
| -10% | -$93.8K |
|
302
Digital Realty Trust
DLR
$73.7B
| $818K | 0.05% |
6,300
-851
| -12% | -$118K |
|
303
HSBC
HSBC
$355B
| $812K | 0.05% |
24,859
-3,975
| -14% | -$129K |
|
|
NVO
304
Novo Nordisk
NVO
$216B
| $808K | 0.05% |
14,500
-1,346
| -8% | -$74.7K |
|
305
Petrobras Class A
PBR.A
$107B
| $806K | 0.05% |
75,822
-42,776
| -36% | -$540K |
|
306
GSK
GSK
$103B
| $802K | 0.05% |
14,747
-1,632
| -10% | -$90.1K |
|
307
Altria Group
MO
$122B
| $799K | 0.05% |
19,133
-6,560
| -26% | -$340K |
|
308
Azenta
AZTA
$1.26B
| $797K | 0.05% |
11,057
-1,246
| -10% | -$93.1K |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $793K | 0.05% |
8,965
-1,795
| -17% | -$197K |
|
|
EXAS
310
DELISTED
Exact Sciences
EXAS
| $792K | 0.05% |
20,102
-1,534
| -7% | -$82K |
|
311
CME Group
CME
$92.2B
| $785K | 0.05% |
3,836
-1,055
| -22% | -$224K |
|
312
McKesson
MCK
$98.5B
| $784K | 0.05% |
2,403
-370
| -13% | -$118K |
|
|
PTR
313
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $783K | 0.05% |
16,785
+4,154
| +33% | +$210K |
|
314
America Movil
AMX
$78.1B
| $779K | 0.05% |
38,131
-20,183
| -35% | -$415K |
|
315
Albemarle
ALB
$13.5B
| $773K | 0.05% |
3,698
-272
| -7% | -$60.7K |
|
316
SBA Communications
SBAC
$18.4B
| $769K | 0.05% |
2,402
-382
| -14% | -$129K |
|
317
BP
BP
$113B
| $763K | 0.05% |
26,930
-1,911
| -7% | -$58.6K |
|
318
APA Corp
APA
$12.8B
| $762K | 0.05% |
21,840
-3,564
| -14% | -$152K |
|
319
Shell
SHEL
$245B
| $758K | 0.05% |
14,501
-1,569
| -10% | -$88.2K |
|
320
Atmos Energy
ATO
$29.9B
| $757K | 0.05% |
6,753
+448
| +7% | +$51.3K |
|
321
OGE Energy
OGE
$10.3B
| $752K | 0.05% |
19,512
-3,235
| -14% | -$129K |
|
322
Sarepta Therapeutics
SRPT
$1.66B
| $749K | 0.05% |
9,998
-850
| -8% | -$62.5K |
|
323
Deere & Co
DE
$170B
| $743K | 0.05% |
2,480
-830
| -25% | -$306K |
|
324
Box
BOX
$4.02B
| $736K | 0.05% |
29,280
-12,027
| -29% | -$336K |
|
325
Evergy
EVRG
$20.1B
| $728K | 0.05% |
11,152
+480
| +4% | +$32.6K |
|
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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.