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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.3B
$10.8M 0.69%
18,303
-2,059
-10% -$1.34M
ADBE icon
27
Adobe
ADBE
$84.3B
$10.6M 0.68%
29,049
-6,806
-19% -$2.77M
UNH icon
28
UnitedHealth
UNH
$385B
$10.4M 0.66%
20,300
-2,097
-9% -$1.05M
TMUS icon
29
T-Mobile US
TMUS
$184B
$9.18M 0.58%
68,233
-15,518
-19% -$2.02M
MRNA icon
30
Moderna
MRNA
$22.6B
$8.74M 0.56%
61,183
-9,974
-14% -$1.43M
PFE icon
31
Pfizer
PFE
$143B
$8.54M 0.54%
162,823
-17,344
-10% -$884K
HON icon
32
Honeywell
HON
$78B
$7.7M 0.49%
46,975
-10,294
-18% -$1.85M
COP icon
33
ConocoPhillips
COP
$146B
$7.48M 0.48%
83,315
-7,241
-8% -$746K
NFLX icon
34
Netflix
NFLX
$287B
$7.42M 0.47%
424,570
-65,130
-13% -$1.44M
NEE icon
35
NextEra Energy
NEE
$187B
$7.39M 0.47%
95,450
+4,124
+5% +$314K
AMAT icon
36
Applied Materials
AMAT
$447B
$7.23M 0.46%
79,477
-19,213
-19% -$2.11M
BABA icon
37
Alibaba
BABA
$273B
$7.17M 0.46%
63,082
+772
+1% +$75.7K
PYPL icon
38
PayPal
PYPL
$49.4B
$6.92M 0.44%
99,107
-25,461
-20% -$2.21M
ADI icon
39
Analog Devices
ADI
$185B
$6.89M 0.44%
47,162
-10,881
-19% -$1.71M
INTU icon
40
Intuit
INTU
$77B
$6.69M 0.42%
17,350
-4,142
-19% -$1.72M
JPM icon
41
JPMorgan Chase
JPM
$930B
$6.69M 0.42%
59,378
-22,855
-28% -$2.83M
SLB icon
42
SLB Ltd
SLB
$70.6B
$6.1M 0.39%
170,493
-27,325
-14% -$1.14M
TSM icon
43
TSMC
TSM
$2.16T
$6.08M 0.39%
74,391
+13,416
+22% +$1.24M
CRM icon
44
Salesforce
CRM
$129B
$5.78M 0.37%
35,008
-9,608
-22% -$1.7M
SBUX icon
45
Starbucks
SBUX
$118B
$5.65M 0.36%
73,933
-17,785
-19% -$1.37M
MU icon
46
Micron Technology
MU
$1.12T
$5.58M 0.35%
101,003
-22,995
-19% -$1.56M
HD icon
47
Home Depot
HD
$324B
$5.57M 0.35%
20,320
-4,683
-19% -$1.38M
LRCX icon
48
Lam Research
LRCX
$400B
$5.36M 0.34%
125,840
-29,610
-19% -$1.41M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.27M 0.33%
19,313
-5,604
-22% -$1.76M
JD icon
50
JD.com
JD
$40.6B
$5.18M 0.33%
80,592
-7,608
-9% -$439K
1
2
3 4 5

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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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.