We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$77B
| $613K | 0.04% |
1,281
-402
| -24% | -$185K |
|
377
XPeng
XPEV
$11.8B
| $611K | 0.04% |
19,253
+1,401
| +8% | +$36K |
|
378
AvalonBay Communities
AVB
$27.1B
| $604K | 0.04% |
3,111
-445
| -13% | -$96.4K |
|
379
Sanofi
SNY
$104B
| $601K | 0.04% |
12,010
-317
| -3% | -$16.8K |
|
380
Ionis Pharmaceuticals
IONS
$9.35B
| $600K | 0.04% |
16,203
-1,389
| -8% | -$52.4K |
|
381
Teradyne
TER
$54.8B
| $593K | 0.04% |
6,617
-1,702
| -20% | -$177K |
|
382
NiSource
NI
$22.4B
| $581K | 0.04% |
19,718
+1,441
| +8% | +$43.6K |
|
383
Valaris
VAL
$5.51B
| $580K | 0.04% |
13,742
-1,100
| -7% | -$59.2K |
|
384
Fomento Económico Mexicano
FMX
$43.3B
| $577K | 0.04% |
8,547
-2,463
| -22% | -$182K |
|
385
Wolfspeed
WOLF
$1.2B
| $569K | 0.04% |
8,973
-2,274
| -20% | -$189K |
|
386
Intercontinental Exchange
ICE
$82.4B
| $568K | 0.04% |
6,043
-1,828
| -23% | -$195K |
|
387
CF Industries
CF
$19.2B
| $564K | 0.04% |
6,579
-674
| -9% | -$65.5K |
|
388
Sibanye-Stillwater
SBSW
$5.92B
| $555K | 0.04% |
55,623
-15,899
| -22% | -$208K |
|
389
Chipotle Mexican Grill
CMG
$40.8B
| $553K | 0.04% |
21,150
-6,200
| -23% | -$173K |
|
|
JMIA
390
Jumia Technologies
JMIA
$726M
| $549K | 0.03% |
90,608
-24,519
| -21% | -$179K |
|
391
Weyerhaeuser
WY
$17.3B
| $548K | 0.03% |
16,554
-2,494
| -13% | -$95.1K |
|
392
Equity Residential
EQR
$25.4B
| $547K | 0.03% |
7,576
-1,034
| -12% | -$82K |
|
393
Texas Pacific Land
TPL
$28.9B
| $543K | 0.03% |
3,285
-180
| -5% | -$29.4K |
|
394
Ambev
ABEV
$47.3B
| $542K | 0.03% |
215,765
-80,243
| -27% | -$229K |
|
395
Alcoa
AA
$11.7B
| $540K | 0.03% |
11,854
-2,312
| -16% | -$150K |
|
396
Sociedad Química y Minera de Chile
SQM
$19.6B
| $540K | 0.03% |
6,466
-3,492
| -35% | -$307K |
|
397
The Mosaic Company
MOS
$7.09B
| $537K | 0.03% |
11,362
-1,015
| -8% | -$62.2K |
|
398
CBRE Group
CBRE
$40.8B
| $536K | 0.03% |
7,276
-1,270
| -15% | -$102K |
|
399
Baxter International
BAX
$11.6B
| $535K | 0.03% |
8,329
-942
| -10% | -$68.4K |
|
|
MPT
400
Medical Properties Trust
MPT
$2.89B
| $534K | 0.03% |
34,998
-10,525
| -23% | -$189K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.