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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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$41.9B
| $432K | 0.03% |
8,456
-2,841
| -25% | -$165K |
|
477
BJs Wholesale Club
BJ
$11.9B
| $430K | 0.03% |
6,899
-6,676
| -49% | -$420K |
|
|
GRMN
478
Garmin
GRMN
$46.9B
| $428K | 0.03% |
4,358
-448
| -9% | -$47.2K |
|
479
Sea Limited
SE
$61.2B
| $428K | 0.03% |
6,394
+458
| +8% | +$39K |
|
|
FITB
480
Fifth Third Bancorp
FITB
$52B
| $427K | 0.03% |
12,695
-5,023
| -28% | -$189K |
|
481
East-West Bancorp
EWBC
$17.9B
| $426K | 0.03% |
6,569
-1,677
| -20% | -$120K |
|
482
Vistra
VST
$55.1B
| $425K | 0.03% |
18,606
-265
| -1% | -$6.55K |
|
483
FMC
FMC
$1.42B
| $423K | 0.03% |
3,952
-283
| -7% | -$34.6K |
|
|
VISN
484
Vistance Networks Inc
VISN
$2.66B
| $421K | 0.03% |
68,863
-23,930
| -26% | -$167K |
|
485
Qorvo
QRVO
$7.63B
| $421K | 0.03% |
4,467
-1,020
| -19% | -$110K |
|
486
Emerson Electric
EMR
$82.9B
| $415K | 0.03% |
5,214
-1,593
| -23% | -$140K |
|
487
L3Harris
LHX
$55.9B
| $415K | 0.03% |
1,715
-597
| -26% | -$144K |
|
488
MKS Inc
MKSI
$22.2B
| $415K | 0.03% |
4,041
-1,005
| -20% | -$117K |
|
489
Aecom
ACM
$9.07B
| $414K | 0.03% |
6,354
-2,482
| -28% | -$174K |
|
490
HP
HPQ
$23.5B
| $413K | 0.03% |
12,601
-3,786
| -23% | -$139K |
|
491
NNN REIT
NNN
$9.39B
| $412K | 0.03% |
9,587
-2,318
| -19% | -$102K |
|
|
SJI
492
DELISTED
South Jersey Industries, Inc.
SJI
| $412K | 0.03% |
12,073
-3,246
| -21% | -$111K |
|
493
Spire
SR
$4.92B
| $409K | 0.03% |
5,502
-1,050
| -16% | -$79K |
|
|
BPMC
494
DELISTED
Blueprint Medicines
BPMC
| $408K | 0.03% |
8,077
-985
| -11% | -$57.7K |
|
495
Lithia Motors
LAD
$7.78B
| $406K | 0.03% |
1,479
-643
| -30% | -$187K |
|
496
Lamar Advertising Co
LAMR
$16.2B
| $404K | 0.03% |
4,588
-951
| -17% | -$96.5K |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $403K | 0.03% |
64,494
-47,708
| -43% | -$369K |
|
498
Celanese
CE
$5.09B
| $402K | 0.03% |
3,414
-228
| -6% | -$32.7K |
|
499
Pinnacle West Capital
PNW
$12.9B
| $402K | 0.03% |
5,491
+240
| +5% | +$17.9K |
|
500
Graco
GGG
$12.9B
| $401K | 0.03% |
6,747
-1,963
| -23% | -$123K |
|
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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.