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 | |
|---|---|---|---|---|---|---|
|
401
Warner Bros
WBD
$64.6B
| $534K | 0.03% |
+39,820
| New | +$739K |
|
|
TIGR
402
UP Fintech Holding
TIGR
$845M
| $530K | 0.03% |
112,607
+7,400
| +7% | +$31.5K |
|
403
M&T Bank
MTB
$36.2B
| $529K | 0.03% |
3,321
-15
| -0.4% | -$2.52K |
|
|
Y
404
DELISTED
Alleghany Corp
Y
| $524K | 0.03% |
629
-257
| -29% | -$215K |
|
405
Waste Management
WM
$95.9B
| $521K | 0.03% |
3,405
-1,147
| -25% | -$180K |
|
406
AngloGold Ashanti
AU
$40.3B
| $518K | 0.03% |
35,054
-9,714
| -22% | -$184K |
|
407
Cactus
WHD
$3.83B
| $515K | 0.03% |
12,785
-2,265
| -15% | -$114K |
|
408
ResMed
RMD
$28.3B
| $512K | 0.03% |
2,442
-329
| -12% | -$70K |
|
409
Extra Space Storage
EXR
$31.2B
| $511K | 0.03% |
3,006
-461
| -13% | -$85.4K |
|
410
Plug Power
PLUG
$2.92B
| $508K | 0.03% |
30,650
-1,560
| -5% | -$31K |
|
411
Black Hills Corp
BKH
$5.73B
| $501K | 0.03% |
6,882
-1,241
| -15% | -$93.2K |
|
412
Intellia Therapeutics
NTLA
$1.5B
| $500K | 0.03% |
9,665
-1,021
| -10% | -$51.8K |
|
413
RELX
RELX
$60.1B
| $497K | 0.03% |
18,437
-3,136
| -15% | -$90.3K |
|
414
CRISPR Therapeutics
CRSP
$4.58B
| $495K | 0.03% |
8,142
-629
| -7% | -$37K |
|
415
Roper Technologies
ROP
$36.3B
| $494K | 0.03% |
1,253
+39
| +3% | +$17K |
|
416
Fidelity National Information Services
FIS
$21.5B
| $491K | 0.03% |
5,359
-1,619
| -23% | -$161K |
|
417
Vodafone
VOD
$34.9B
| $490K | 0.03% |
31,479
-3,962
| -11% | -$63.3K |
|
418
General Motors
GM
$74.7B
| $489K | 0.03% |
15,410
-5,071
| -25% | -$190K |
|
419
Yum! Brands
YUM
$41B
| $488K | 0.03% |
4,297
-1,274
| -23% | -$148K |
|
420
National Fuel Gas
NFG
$7.84B
| $486K | 0.03% |
7,356
-671
| -8% | -$47.1K |
|
421
10x Genomics
TXG
$5.87B
| $486K | 0.03% |
10,732
-678
| -6% | -$35.2K |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $486K | 0.03% |
3,368
-1,403
| -29% | -$210K |
|
423
United Microelectronic
UMC
$48.9B
| $482K | 0.03% |
71,249
+33,123
| +87% | +$272K |
|
|
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
| $482K | 0.03% |
7,482
-1,686
| -18% | -$107K |
|
425
Kimberly-Clark
KMB
$36.4B
| $481K | 0.03% |
3,561
-1,189
| -25% | -$157K |
|
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.