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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
GFI icon
351
Gold Fields
GFI
$29.2B
$670K 0.04%
73,441
-21,748
-23% -$260K
ALKS icon
352
Alkermes
ALKS
$8.82B
$660K 0.04%
22,147
-2,741
-11% -$78.7K
FUTU icon
353
Futu Holdings
FUTU
$13.9B
$660K 0.04%
12,641
+917
+8% +$34.6K
SAP icon
354
SAP
SAP
$187B
$658K 0.04%
7,250
-454
-6% -$45.4K
PRGO icon
355
Perrigo
PRGO
$1.4B
$651K 0.04%
16,056
-1,369
-8% -$50.9K
DEO icon
356
Diageo
DEO
$46.2B
$649K 0.04%
3,728
-674
-15% -$128K
PCG icon
357
PG&E
PCG
$47.8B
$649K 0.04%
65,078
+6,078
+10% +$71.5K
NTNX icon
358
Nutanix
NTNX
$14.9B
$648K 0.04%
44,268
-3,813
-8% -$79.4K
AZO icon
359
AutoZone
AZO
$48.3B
$647K 0.04%
301
-104
-26% -$214K
FSLR icon
360
First Solar
FSLR
$21.8B
$646K 0.04%
9,475
-1,353
-12% -$96.3K
RPM icon
361
RPM International
RPM
$13.7B
$645K 0.04%
8,192
-1,516
-16% -$127K
SYY icon
362
Sysco
SYY
$39.7B
$645K 0.04%
7,615
-1,995
-21% -$167K
RIO icon
363
Rio Tinto
RIO
$148B
$644K 0.04%
10,561
-882
-8% -$63.2K
FHN icon
364
First Horizon
FHN
$12.1B
$640K 0.04%
29,284
-11,840
-29% -$266K
HCA icon
365
HCA Healthcare
HCA
$84.8B
$638K 0.04%
3,797
-739
-16% -$159K
VICI icon
366
VICI Properties
VICI
$29.4B
$635K 0.04%
21,311
+10,148
+91% +$299K
EL icon
367
Estee Lauder
EL
$29B
$633K 0.04%
2,485
-891
-26% -$226K
GDS icon
368
GDS Holdings
GDS
$6.34B
$627K 0.04%
18,774
+73
+0.4% +$2.27K
VIPS icon
369
Vipshop
VIPS
$6.84B
$627K 0.04%
63,368
+47,474
+299% +$418K
ARWR icon
370
Arrowhead Research
ARWR
$12.1B
$626K 0.04%
17,792
-2,567
-13% -$96.6K
SEDG icon
371
SolarEdge
SEDG
$2.59B
$626K 0.04%
2,286
-384
-14% -$105K
AON icon
372
Aon
AON
$77.3B
$620K 0.04%
2,300
-715
-24% -$206K
SWX icon
373
Southwest Gas
SWX
$6.74B
$616K 0.04%
7,074
-1,146
-14% -$101K
GE icon
374
GE Aerospace
GE
$367B
$615K 0.04%
15,496
-4,730
-23% -$229K
QFIN icon
375
Qfin Holdings
QFIN
$1.61B
$615K 0.04%
35,521
+8,188
+30% +$122K
13 14
15
16 17

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XL
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MSL
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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.