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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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$63.7B
| $370K | 0.02% |
2,268
-633
| -22% | -$105K |
|
527
Darling Ingredients
DAR
$9.93B
| $370K | 0.02% |
6,181
-1,309
| -17% | -$99.4K |
|
528
Reinsurance Group of America
RGA
$15.7B
| $368K | 0.02% |
3,141
-1,203
| -28% | -$140K |
|
529
MSCI
MSCI
$40B
| $366K | 0.02% |
887
-277
| -24% | -$121K |
|
530
Lantheus
LNTH
$6.82B
| $365K | 0.02% |
5,532
-1,643
| -23% | -$104K |
|
531
Commerce Bancshares
CBSH
$8.5B
| $364K | 0.02% |
6,735
-2,338
| -26% | -$131K |
|
532
Cemex
CX
$17.4B
| $364K | 0.02% |
92,975
-12,552
| -12% | -$53.8K |
|
533
Zimmer Biomet
ZBH
$17.7B
| $364K | 0.02% |
3,465
-403
| -10% | -$47.8K |
|
534
Eastman Chemical
EMN
$7.8B
| $363K | 0.02% |
4,045
-265
| -6% | -$27.4K |
|
535
Natera
NTRA
$37.5B
| $363K | 0.02% |
10,234
-722
| -7% | -$26.7K |
|
536
Labcorp
LH
$24.3B
| $362K | 0.02% |
1,800
-249
| -12% | -$53.1K |
|
537
Tenaris
TS
$29.1B
| $362K | 0.02% |
14,087
-1,098
| -7% | -$33.8K |
|
538
Invitation Homes
INVH
$17.7B
| $361K | 0.02% |
10,144
-449
| -4% | -$17.1K |
|
539
United Bankshares
UBSI
$6.55B
| $360K | 0.02% |
10,256
-4,149
| -29% | -$146K |
|
540
Commercial Metals
CMC
$7.63B
| $357K | 0.02% |
10,786
-3,032
| -22% | -$119K |
|
541
Selective Insurance
SIGI
$5.74B
| $357K | 0.02% |
4,103
-1,550
| -27% | -$126K |
|
|
ALE
542
DELISTED
Allete
ALE
| $356K | 0.02% |
6,053
-632
| -9% | -$38.6K |
|
543
Lumen
LUMN
$6.53B
| $355K | 0.02% |
32,525
-3,409
| -9% | -$38.3K |
|
|
AIRC
544
DELISTED
Apartment Income REIT Corp.
AIRC
| $355K | 0.02% |
8,536
-2,041
| -19% | -$94.6K |
|
545
Maravai LifeSciences
MRVI
$997M
| $354K | 0.02% |
12,475
-1,121
| -8% | -$35.5K |
|
|
LHCG
546
DELISTED
LHC Group LLC
LHCG
| $354K | 0.02% |
2,270
-839
| -27% | -$138K |
|
547
HealthEquity
HQY
$7.91B
| $352K | 0.02% |
5,735
-1,447
| -20% | -$92.7K |
|
548
Lear
LEA
$7.19B
| $352K | 0.02% |
2,796
-1,097
| -28% | -$145K |
|
549
Lumentum
LITE
$59.4B
| $352K | 0.02% |
4,435
-1,125
| -20% | -$96.1K |
|
550
Casey's General Stores
CASY
$31.9B
| $351K | 0.02% |
1,899
-697
| -27% | -$140K |
|
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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.