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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 | |
|---|---|---|---|---|---|---|
651
Insight Enterprises
NSIT
$3.55B
| $291K | 0.02% |
3,378
-1,449
| -30% | -$142K |
|
652
RLI Corp
RLI
$5.68B
| $291K | 0.02% |
4,992
-1,626
| -25% | -$93.2K |
|
653
Rayonier
RYN
$6.49B
| $291K | 0.02% |
8,581
-1,827
| -18% | -$67K |
|
|
AUY
654
DELISTED
Yamana Gold, Inc.
AUY
| $291K | 0.02% |
62,660
-24,418
| -28% | -$132K |
|
|
LNW
655
DELISTED
Light & Wonder
LNW
| $290K | 0.02% |
6,168
-1,611
| -21% | -$86.2K |
|
656
Sotera Health
SHC
$4.95B
| $290K | 0.02% |
14,799
+2,463
| +20% | +$51.6K |
|
|
HOLX
657
DELISTED
Hologic
HOLX
| $289K | 0.02% |
4,172
-590
| -12% | -$43.8K |
|
658
Toro Company
TTC
$8.93B
| $289K | 0.02% |
3,815
-766
| -17% | -$62.2K |
|
659
UFP Industries
UFPI
$4.97B
| $289K | 0.02% |
4,238
-870
| -17% | -$65.6K |
|
660
WEX
WEX
$6.11B
| $289K | 0.02% |
1,860
-579
| -24% | -$94.8K |
|
|
TWNK
661
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $289K | 0.02% |
13,632
-5,558
| -29% | -$120K |
|
662
Community Bank
CBU
$3.53B
| $288K | 0.02% |
4,553
-1,535
| -25% | -$101K |
|
663
Lincoln Electric
LECO
$13.8B
| $288K | 0.02% |
2,333
-718
| -24% | -$94.6K |
|
664
Bankunited
BKU
$3.38B
| $287K | 0.02% |
8,058
-3,819
| -32% | -$151K |
|
665
Home BancShares
HOMB
$6.21B
| $287K | 0.02% |
13,796
-1,258
| -8% | -$27.2K |
|
666
Saia
SAIA
$11.3B
| $287K | 0.02% |
1,528
-408
| -21% | -$82K |
|
667
ABM Industries
ABM
$2.8B
| $286K | 0.02% |
6,594
-2,736
| -29% | -$127K |
|
668
Manhattan Associates
MANH
$8.97B
| $286K | 0.02% |
2,495
-471
| -16% | -$58.6K |
|
669
Western Union
WU
$2.57B
| $286K | 0.02% |
17,359
-7,271
| -30% | -$128K |
|
|
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $286K | 0.02% |
1,640
-511
| -24% | -$90.5K |
|
671
Voya Financial
VOYA
$8.94B
| $285K | 0.02% |
4,793
-2,194
| -31% | -$141K |
|
672
Essent Group
ESNT
$6.06B
| $284K | 0.02% |
7,288
-3,063
| -30% | -$125K |
|
673
Genpact
G
$5.3B
| $284K | 0.02% |
6,712
-1,829
| -21% | -$77.6K |
|
674
SM Energy
SM
$7.96B
| $284K | 0.02% |
8,292
-1,792
| -18% | -$72.8K |
|
675
Ameriprise Financial
AMP
$46.8B
| $283K | 0.02% |
1,192
-360
| -23% | -$96.4K |
|
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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.