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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 | |
|---|---|---|---|---|---|---|
626
RLX Technology
RLX
$2.48B
| $308K | 0.02% |
144,796
+10,583
| +8% | +$21.3K |
|
627
Liberty Energy
LBRT
$2.83B
| $307K | 0.02% |
24,067
-2,602
| -10% | -$40.8K |
|
628
LXP Industrial Trust
LXP
$3.53B
| $307K | 0.02% |
5,717
-1,547
| -21% | -$93K |
|
629
UDR
UDR
$12.9B
| $307K | 0.02% |
6,666
-985
| -13% | -$49.7K |
|
630
Cirrus Logic
CRUS
$6.74B
| $304K | 0.02% |
4,191
-1,098
| -21% | -$85.1K |
|
631
Ulta Beauty
ULTA
$20.4B
| $304K | 0.02% |
788
-255
| -24% | -$101K |
|
632
Valvoline
VVV
$4.97B
| $304K | 0.02% |
10,536
-1,239
| -11% | -$38.1K |
|
633
Kinross Gold
KGC
$28.5B
| $303K | 0.02% |
84,709
-34,203
| -29% | -$165K |
|
634
Universal Display
OLED
$3.71B
| $302K | 0.02% |
2,988
-591
| -17% | -$76K |
|
635
Mattel
MAT
$4.17B
| $301K | 0.02% |
13,489
-2,733
| -17% | -$64.6K |
|
636
Old Republic International
ORI
$10.3B
| $301K | 0.02% |
13,461
-5,009
| -27% | -$116K |
|
637
Emergent Biosolutions
EBS
$375M
| $299K | 0.02% |
9,635
-3,002
| -24% | -$102K |
|
638
Jabil
JBL
$32.8B
| $298K | 0.02% |
5,822
-1,962
| -25% | -$114K |
|
639
Johnson Controls International
JCI
$87.5B
| $298K | 0.02% |
6,215
-2,143
| -26% | -$119K |
|
640
CACI
CACI
$10.8B
| $297K | 0.02% |
1,054
-407
| -28% | -$113K |
|
641
F5
FFIV
$22.1B
| $297K | 0.02% |
1,938
-172
| -8% | -$29.9K |
|
642
KeyCorp
KEY
$24.3B
| $297K | 0.02% |
17,252
-6,822
| -28% | -$132K |
|
|
SRC
643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $296K | 0.02% |
7,839
-1,901
| -20% | -$80K |
|
644
Encompass Health
EHC
$11.2B
| $295K | 0.02% |
6,623
-2,084
| -24% | -$107K |
|
|
MASI
645
DELISTED
Masimo
MASI
| $295K | 0.02% |
2,260
-319
| -12% | -$42.7K |
|
646
Cable One
CABO
$213M
| $294K | 0.02% |
228
-65
| -22% | -$82.7K |
|
647
NETSCOUT
NTCT
$2.86B
| $294K | 0.02% |
8,688
-2,898
| -25% | -$97.2K |
|
648
Cognex
CGNX
$10.3B
| $293K | 0.02% |
6,880
-2,073
| -23% | -$116K |
|
|
ARNC
649
DELISTED
Arconic Corporation
ARNC
| $292K | 0.02% |
10,424
-4,359
| -29% | -$118K |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| $291K | 0.02% |
3,074
-1,050
| -25% | -$112K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.