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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
AFL icon
551
Aflac
AFL
$63.9B
$350K 0.02%
6,326
-1,837
-23% -$108K
GBCI icon
552
Glacier Bancorp
GBCI
$6.55B
$350K 0.02%
7,382
-2,177
-23% -$103K
GTLS
553
DELISTED
Chart Industries
GTLS
$350K 0.02%
2,090
-534
-20% -$91.2K
EME icon
554
Emcor
EME
$33.1B
$349K 0.02%
3,385
-1,534
-31% -$164K
RYAAY icon
555
Ryanair
RYAAY
$29.5B
$348K 0.02%
12,948
-1,362
-10% -$45.7K
AXIA
556
AXIA Energia
AXIA
$22.6B
$347K 0.02%
49,379
+25,087
+103% +$169K
PB icon
557
Prosperity Bancshares
PB
$8.77B
$344K 0.02%
5,042
-2,054
-29% -$141K
STE icon
558
Steris
STE
$20.9B
$344K 0.02%
1,668
-216
-11% -$48.7K
VIR icon
559
Vir Biotechnology
VIR
$1.47B
$344K 0.02%
13,495
+2,584
+24% +$60.3K
APH icon
560
Amphenol
APH
$188B
$343K 0.02%
10,654
-3,526
-25% -$123K
NBR icon
561
Nabors Industries
NBR
$1.23B
$343K 0.02%
2,564
-254
-9% -$39.8K
FFIN icon
562
First Financial Bankshares
FFIN
$4.97B
$342K 0.02%
8,701
-2,598
-23% -$106K
KNX icon
563
Knight Transportation
KNX
$11.8B
$340K 0.02%
7,354
-3,027
-29% -$143K
BLDR icon
564
Builders FirstSource
BLDR
$7.84B
$339K 0.02%
6,311
-2,052
-25% -$126K
NWE icon
565
NorthWestern Energy
NWE
$4.48B
$339K 0.02%
5,745
-1,139
-17% -$67.8K
CC icon
566
Chemours
CC
$2.59B
$337K 0.02%
10,517
-3,016
-22% -$111K
TXRH icon
567
Texas Roadhouse
TXRH
$12.7B
$337K 0.02%
4,598
-1,558
-25% -$122K
CHE icon
568
Chemed
CHE
$6.78B
$336K 0.02%
716
-193
-21% -$94.1K
HSY icon
569
Hershey
HSY
$35.4B
$336K 0.02%
1,561
-529
-25% -$115K
ROG icon
570
Rogers Corp
ROG
$2.33B
$335K 0.02%
1,280
-279
-18% -$74.2K
VLY icon
571
Valley National Bancorp
VLY
$7.93B
$335K 0.02%
32,149
-12,150
-27% -$144K
AMN icon
572
AMN Healthcare
AMN
$1.28B
$334K 0.02%
3,047
-888
-23% -$87.9K
ASH icon
573
Ashland
ASH
$3.04B
$334K 0.02%
3,242
-803
-20% -$82.2K
PFGC icon
574
Performance Food Group
PFGC
$17.5B
$334K 0.02%
7,255
-7,323
-50% -$338K
ARW icon
575
Arrow Electronics
ARW
$10.9B
$333K 0.02%
2,969
-1,291
-30% -$151K
21 22
23
24 25

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MSL
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TAM
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NCM
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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.