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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
EQNR icon
326
Equinor
EQNR
$95.9B
$727K 0.05%
20,923
-3,072
-13% -$110K
PGR icon
327
Progressive
PGR
$124B
$726K 0.05%
6,246
-1,705
-21% -$193K
ELAN icon
328
Elanco Animal Health
ELAN
$12.4B
$722K 0.05%
36,770
+2,836
+8% +$67.1K
FTI icon
329
TechnipFMC
FTI
$30.6B
$714K 0.05%
106,122
-16,549
-13% -$126K
LNT icon
330
Alliant Energy
LNT
$19.4B
$714K 0.05%
12,187
+534
+5% +$32.2K
BTI icon
331
British American Tobacco
BTI
$132B
$711K 0.05%
16,571
-1,477
-8% -$63.4K
OGN icon
332
Organon & Co
OGN
$3.55B
$711K 0.05%
21,068
+996
+5% +$34.9K
RS icon
333
Reliance Steel & Aluminium
RS
$20.8B
$711K 0.05%
4,188
-1,109
-21% -$207K
CL icon
334
Colgate-Palmolive
CL
$72.6B
$710K 0.05%
8,858
-3,020
-25% -$236K
LYB icon
335
LyondellBasell Industries
LYB
$19.5B
$710K 0.05%
8,122
-662
-8% -$69K
Z icon
336
Zillow
Z
$7.04B
$710K 0.05%
22,351
-4,722
-17% -$190K
BUD icon
337
AB InBev
BUD
$158B
$704K 0.04%
13,051
-1,922
-13% -$108K
STLD icon
338
Steel Dynamics
STLD
$35.6B
$701K 0.04%
10,599
-1,772
-14% -$142K
LU icon
339
Lufax Holding
LU
$1.2B
$698K 0.04%
29,079
+2,055
+8% +$47.7K
MPWR icon
340
Monolithic Power Systems
MPWR
$65.5B
$696K 0.04%
1,812
-397
-18% -$168K
SPG icon
341
Simon Property Group
SPG
$74.5B
$694K 0.04%
7,315
-1,102
-13% -$126K
IQ icon
342
iQIYI
IQ
$1.18B
$692K 0.04%
164,710
+31,063
+23% +$125K
UGI icon
343
UGI
UGI
$8B
$688K 0.04%
17,809
-2,672
-13% -$104K
BBD icon
344
Banco Bradesco
BBD
$38.1B
$684K 0.04%
209,749
-43,609
-17% -$168K
AES icon
345
AES
AES
$10.6B
$682K 0.04%
32,451
+1,419
+5% +$31K
MEDP icon
346
Medpace
MEDP
$16.8B
$682K 0.04%
4,559
-1,017
-18% -$147K
DINO icon
347
HF Sinclair
DINO
$15.9B
$680K 0.04%
15,047
-2,983
-17% -$134K
COUP
348
DELISTED
Coupa Software Incorporated
COUP
$680K 0.04%
11,916
-546
-4% -$42.1K
MSI icon
349
Motorola Solutions
MSI
$69.4B
$673K 0.04%
3,210
-609
-16% -$133K
OVV icon
350
Ovintiv
OVV
$17.5B
$673K 0.04%
15,239
-8,735
-36% -$450K
12 13
14
15 16

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MASUI
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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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.