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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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$36.8B
| $333K | 0.02% |
1,006
-151
| -13% | -$47.9K |
|
577
Cullen/Frost Bankers
CFR
$10.3B
| $332K | 0.02% |
2,849
-933
| -25% | -$119K |
|
578
EXL Service
EXLS
$4.23B
| $332K | 0.02% |
11,265
-2,545
| -18% | -$71.9K |
|
|
BNY
579
Bank of New York Mellon
BNY
$108B
| $331K | 0.02% |
7,938
-2,126
| -21% | -$94.7K |
|
580
Blackstone
BX
$104B
| $331K | 0.02% |
3,624
-720
| -17% | -$77.8K |
|
581
Envista
NVST
$4.28B
| $331K | 0.02% |
8,576
-2,659
| -24% | -$112K |
|
582
Williams-Sonoma
WSM
$26.7B
| $331K | 0.02% |
5,972
-1,488
| -20% | -$96.3K |
|
583
Tractor Supply
TSCO
$16.3B
| $330K | 0.02% |
8,505
-2,660
| -24% | -$108K |
|
584
First Industrial Realty Trust
FR
$8.88B
| $329K | 0.02% |
6,926
-1,314
| -16% | -$72K |
|
585
Applied Industrial Technologies
AIT
$12.8B
| $328K | 0.02% |
3,408
-1,164
| -25% | -$118K |
|
586
Corcept Therapeutics
CORT
$10.2B
| $328K | 0.02% |
13,794
-1,760
| -11% | -$38.3K |
|
587
ArcelorMittal
MT
$50.4B
| $328K | 0.02% |
14,501
-1,789
| -11% | -$52.4K |
|
|
NEX
588
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $328K | 0.02% |
34,469
-6,973
| -17% | -$73.2K |
|
589
CVB Financial
CVBF
$3.98B
| $326K | 0.02% |
13,121
-5,712
| -30% | -$137K |
|
590
Regions Financial
RF
$26.3B
| $326K | 0.02% |
17,398
-7,319
| -30% | -$151K |
|
591
Uber
UBER
$134B
| $326K | 0.02% |
15,936
-3,237
| -17% | -$85.9K |
|
592
Brixmor Property Group
BRX
$9.95B
| $325K | 0.02% |
16,092
-3,537
| -18% | -$83.7K |
|
593
Owens Corning
OC
$11.5B
| $325K | 0.02% |
4,371
-1,916
| -30% | -$169K |
|
594
Citizens Financial Group
CFG
$30.4B
| $324K | 0.02% |
9,074
-1,969
| -18% | -$77.7K |
|
595
RenaissanceRe
RNR
$13.7B
| $324K | 0.02% |
2,071
-773
| -27% | -$117K |
|
596
Semtech
SMTC
$11.7B
| $324K | 0.02% |
5,895
-1,747
| -23% | -$105K |
|
597
Acadia Healthcare
ACHC
$3.17B
| $323K | 0.02% |
4,777
-1,482
| -24% | -$103K |
|
598
Archrock
AROC
$6.33B
| $323K | 0.02% |
39,089
-10,013
| -20% | -$91.7K |
|
599
Exponent
EXPO
$2.98B
| $323K | 0.02% |
3,526
-812
| -19% | -$76.5K |
|
600
GameStop
GME
$9.5B
| $323K | 0.02% |
10,556
-2,092
| -17% | -$66.5K |
|
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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.