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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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$19.2B
| $480K | 0.03% |
6,366
-2,134
| -25% | -$149K |
|
427
Sherwin-Williams
SHW
$78.3B
| $478K | 0.03% |
2,134
-724
| -25% | -$186K |
|
428
Alexandria Real Estate Equities
ARE
$8.88B
| $477K | 0.03% |
3,289
-380
| -10% | -$64.5K |
|
429
Ultragenyx Pharmaceutical
RARE
$2.65B
| $477K | 0.03% |
7,990
-501
| -6% | -$30.8K |
|
430
FedEx
FDX
$74.5B
| $475K | 0.03% |
2,094
-699
| -25% | -$149K |
|
431
Norfolk Southern
NSC
$78.8B
| $475K | 0.03% |
2,092
-657
| -24% | -$161K |
|
432
Moody's
MCO
$81.7B
| $473K | 0.03% |
1,741
-536
| -24% | -$160K |
|
433
Rexford Industrial Realty
REXR
$8.7B
| $473K | 0.03% |
8,221
-979
| -11% | -$67.3K |
|
434
ING
ING
$93.8B
| $471K | 0.03% |
47,438
-6,057
| -11% | -$61.9K |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $471K | 0.03% |
8,572
-1,195
| -12% | -$65.4K |
|
|
LSI
436
DELISTED
Life Storage, Inc.
LSI
| $470K | 0.03% |
4,206
-500
| -11% | -$61.7K |
|
|
437
National Grid
NGG
$82.7B
| $469K | 0.03% |
+7,823
| New | +$517K |
|
438
Service Corp International
SCI
$11.4B
| $468K | 0.03% |
6,774
-1,659
| -20% | -$113K |
|
439
Hilton Worldwide
HLT
$74B
| $467K | 0.03% |
4,190
-1,165
| -22% | -$161K |
|
440
Zai Lab
ZLAB
$2.17B
| $467K | 0.03% |
13,470
+890
| +7% | +$31.4K |
|
441
Ford
F
$57.3B
| $465K | 0.03% |
41,748
-13,700
| -25% | -$188K |
|
442
ONE Gas
OGS
$5.05B
| $465K | 0.03% |
5,729
-1,062
| -16% | -$90.9K |
|
443
Kroger
KR
$34.8B
| $464K | 0.03% |
9,802
-2,866
| -23% | -$153K |
|
444
MetLife
MET
$61B
| $464K | 0.03% |
7,384
-2,165
| -23% | -$143K |
|
445
Jones Lang LaSalle
JLL
$15.1B
| $463K | 0.03% |
2,646
-734
| -22% | -$146K |
|
446
Archer Daniels Midland
ADM
$41.4B
| $461K | 0.03% |
5,945
-1,939
| -25% | -$169K |
|
447
Silicon Laboratories
SLAB
$7.15B
| $461K | 0.03% |
3,290
-987
| -23% | -$138K |
|
448
DT Midstream
DTM
$14.9B
| $460K | 0.03% |
9,389
-1,511
| -14% | -$82.5K |
|
449
Agree Realty
ADC
$9.68B
| $459K | 0.03% |
6,359
-1,726
| -21% | -$120K |
|
450
Illinois Tool Works
ITW
$81.4B
| $459K | 0.03% |
2,518
-839
| -25% | -$168K |
|
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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.