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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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$22.2B
| $401K | 0.03% |
1,721
-594
| -26% | -$145K |
|
502
CoStar Group
CSGP
$11.3B
| $398K | 0.03% |
6,586
-424
| -6% | -$25.7K |
|
503
Transocean
RIG
$5.92B
| $398K | 0.03% |
119,516
-17,657
| -13% | -$71.5K |
|
504
Nokia
NOK
$50.8B
| $397K | 0.03% |
86,176
-14,863
| -15% | -$74.2K |
|
505
Omnicell
OMCL
$1.86B
| $397K | 0.03% |
3,494
-484
| -12% | -$55.6K |
|
506
Suzano
SUZ
$10.2B
| $396K | 0.03% |
41,749
-13,301
| -24% | -$140K |
|
507
American Financial Group
AFG
$11.9B
| $395K | 0.03% |
2,849
-849
| -23% | -$119K |
|
508
Power Integrations
POWI
$3.54B
| $393K | 0.03% |
5,239
-1,384
| -21% | -$112K |
|
|
JOYY
509
JOYY Inc
JOYY
$3.73B
| $389K | 0.02% |
13,016
+645
| +5% | +$23.7K |
|
510
Pacira BioSciences
PCRX
$1.02B
| $388K | 0.02% |
6,647
-717
| -10% | -$47K |
|
511
Ternium
TX
$9.29B
| $388K | 0.02% |
10,743
-1,999
| -16% | -$85K |
|
512
Hubbell
HUBB
$25.7B
| $387K | 0.02% |
2,165
-684
| -24% | -$129K |
|
513
Omega Healthcare
OHI
$15.4B
| $387K | 0.02% |
13,726
-4,503
| -25% | -$128K |
|
514
Webster Financial
WBS
$12.3B
| $384K | 0.02% |
9,122
-3,328
| -27% | -$160K |
|
|
STOR
515
DELISTED
STORE Capital Corporation
STOR
| $384K | 0.02% |
14,734
-3,984
| -21% | -$110K |
|
516
Prudential Financial
PRU
$41.7B
| $383K | 0.02% |
4,004
-1,141
| -22% | -$121K |
|
|
MRTX
517
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $383K | 0.02% |
5,711
-479
| -8% | -$30.5K |
|
518
Essex Property Trust
ESS
$18.9B
| $380K | 0.02% |
1,453
-215
| -13% | -$65.1K |
|
519
Hawaiian Electric Industries
HE
$2.33B
| $380K | 0.02% |
9,281
-1,389
| -13% | -$58.4K |
|
520
Olin
OLN
$2.64B
| $380K | 0.02% |
8,201
-1,058
| -11% | -$61.1K |
|
521
Ericsson
ERIC
$30.7B
| $377K | 0.02% |
50,960
-7,814
| -13% | -$63.8K |
|
522
Iridium Communications
IRDM
$4.85B
| $377K | 0.02% |
10,038
-2,463
| -20% | -$91.9K |
|
523
Denali Therapeutics
DNLI
$3.67B
| $376K | 0.02% |
12,776
-1,478
| -10% | -$38.7K |
|
524
Murphy USA
MUSA
$11.3B
| $376K | 0.02% |
1,613
-683
| -30% | -$161K |
|
525
Allstate
ALL
$66.9B
| $372K | 0.02% |
2,935
-883
| -23% | -$116K |
|
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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.