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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
KB icon
451
KB Financial Group
KB
$41.2B
$459K 0.03%
12,347
+5,929
+92% +$269K
LSCC icon
452
Lattice Semiconductor
LSCC
$17.6B
$459K 0.03%
9,462
-5,859
-38% -$292K
NVAX icon
453
Novavax
NVAX
$1.23B
$459K 0.03%
8,928
-491
-5% -$25.4K
POR icon
454
Portland General Electric
POR
$6.02B
$457K 0.03%
9,460
+3,301
+54% +$164K
VTR icon
455
Ventas
VTR
$48.9B
$455K 0.03%
8,843
-1,215
-12% -$68K
IDA icon
456
Idacorp
IDA
$8.23B
$454K 0.03%
4,286
-647
-13% -$69.9K
NJR icon
457
New Jersey Resources
NJR
$6.06B
$454K 0.03%
10,205
-2,030
-17% -$91.2K
FSLY icon
458
Fastly Inc
FSLY
$3.17B
$453K 0.03%
39,038
-7,179
-16% -$101K
BCS icon
459
Barclays
BCS
$94.1B
$452K 0.03%
59,454
-2,591
-4% -$20.3K
CSL icon
460
Carlisle Companies
CSL
$13.6B
$450K 0.03%
1,888
-397
-17% -$98.9K
FICO icon
461
Fair Isaac
FICO
$28.7B
$449K 0.03%
1,121
-323
-22% -$127K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.6B
$449K 0.03%
2,572
-384
-13% -$71.4K
GD icon
463
General Dynamics
GD
$105B
$448K 0.03%
2,023
-618
-23% -$142K
SWAV
464
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$448K 0.03%
2,341
+952
+69% +$168K
AVA icon
465
Avista
AVA
$3.47B
$446K 0.03%
10,261
-2,321
-18% -$99.8K
ENTG icon
466
Entegris
ENTG
$19.7B
$445K 0.03%
4,831
-980
-17% -$106K
COF icon
467
Capital One
COF
$124B
$442K 0.03%
4,247
-1,524
-26% -$186K
NRG icon
468
NRG Energy
NRG
$29.8B
$442K 0.03%
11,591
+25
+0.2% +$1.02K
ETN icon
469
Eaton
ETN
$157B
$441K 0.03%
3,501
-1,067
-23% -$149K
PBH icon
470
Prestige Consumer Healthcare
PBH
$2.35B
$441K 0.03%
7,492
-1,039
-12% -$57.3K
ITCI
471
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$441K 0.03%
7,724
+190
+3% +$10.8K
SIVB
472
DELISTED
SVB Financial Group
SIVB
$436K 0.03%
1,105
-461
-29% -$217K
TXNM
473
TXNM Energy Inc
TXNM
$6.47B
$435K 0.03%
9,094
-1,819
-17% -$85.3K
CLF icon
474
Cleveland-Cliffs
CLF
$6.81B
$434K 0.03%
28,244
-3,129
-10% -$74.8K
OPEN icon
475
Opendoor
OPEN
$3.7B
$434K 0.03%
95,279
-33,274
-26% -$219K
17 18
19
20 21

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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.