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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 | |
|---|---|---|---|---|---|---|
601
Sun Communities
SUI
$15B
| $322K | 0.02% |
2,021
-38
| -2% | -$6.38K |
|
602
EastGroup Properties
EGP
$11.5B
| $321K | 0.02% |
2,080
-1,452
| -41% | -$255K |
|
603
Kilroy Realty
KRC
$4.58B
| $321K | 0.02% |
6,130
-1,884
| -24% | -$120K |
|
604
Unum
UNM
$13.8B
| $321K | 0.02% |
9,426
-3,802
| -29% | -$129K |
|
605
Camden Property Trust
CPT
$11.3B
| $320K | 0.02% |
2,383
-3,487
| -59% | -$517K |
|
606
The Ensign Group
ENSG
$10.1B
| $320K | 0.02% |
4,354
-1,346
| -24% | -$107K |
|
607
Huntington Bancshares
HBAN
$35.1B
| $320K | 0.02% |
26,630
-10,636
| -29% | -$141K |
|
608
Southwest Airlines
LUV
$22.1B
| $320K | 0.02% |
8,861
-2,354
| -21% | -$101K |
|
609
TE Connectivity
TEL
$58.8B
| $320K | 0.02% |
2,826
-907
| -24% | -$112K |
|
610
Viavi Solutions
VIAV
$9.75B
| $320K | 0.02% |
24,174
-6,037
| -20% | -$86.9K |
|
|
SAIL
611
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $320K | 0.02% |
5,113
-1,290
| -20% | -$79.6K |
|
612
Cencora
COR
$60.3B
| $319K | 0.02% |
2,252
-600
| -21% | -$91.8K |
|
613
Huazhu Hotels Group
HTHT
$12.4B
| $319K | 0.02% |
8,369
-433
| -5% | -$13.6K |
|
614
Independent Bank
INDB
$4.05B
| $319K | 0.02% |
4,016
-1,401
| -26% | -$111K |
|
|
TGNA
615
DELISTED
TEGNA Inc
TGNA
| $319K | 0.02% |
15,234
-4,966
| -25% | -$108K |
|
616
Asbury Automotive
ABG
$4.19B
| $318K | 0.02% |
1,878
-757
| -29% | -$131K |
|
|
ETRN
617
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $316K | 0.02% |
49,674
-11,460
| -19% | -$88.4K |
|
618
Iron Mountain
IRM
$38.2B
| $315K | 0.02% |
6,474
-943
| -13% | -$49.6K |
|
619
Regal Rexnord
RRX
$14.2B
| $315K | 0.02% |
2,773
-927
| -25% | -$118K |
|
|
X
620
DELISTED
US Steel
X
| $315K | 0.02% |
17,611
-4,448
| -20% | -$122K |
|
|
DOC
621
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $313K | 0.02% |
17,946
-5,377
| -23% | -$94.9K |
|
622
Watsco Inc
WSO
$14.9B
| $312K | 0.02% |
1,305
-349
| -21% | -$91.8K |
|
|
HR
623
DELISTED
Healthcare Realty Trust Incorporated
HR
| $312K | 0.02% |
11,460
-2,848
| -20% | -$79.6K |
|
624
Oceaneering
OII
$5.25B
| $310K | 0.02% |
28,999
-7,538
| -21% | -$92.7K |
|
625
Healthpeak Properties
DOC
$15.4B
| $309K | 0.02% |
11,943
-1,642
| -12% | -$49.8K |
|
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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.