We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$6.31B
| $283K | 0.02% |
6,084
-3,119
| -34% | -$169K |
|
|
BCPC
677
Balchem Corp
BCPC
$5.23B
| $283K | 0.02% |
2,184
-510
| -19% | -$63.8K |
|
|
CDK
678
DELISTED
CDK Global, Inc.
CDK
| $282K | 0.02% |
5,143
-1,513
| -23% | -$81.8K |
|
679
Boston Properties
BXP
$11B
| $281K | 0.02% |
3,153
-429
| -12% | -$47.5K |
|
680
Churchill Downs
CHDN
$6.03B
| $281K | 0.02% |
2,930
-594
| -17% | -$59.1K |
|
681
T. Rowe Price
TROW
$25B
| $281K | 0.02% |
2,470
-760
| -24% | -$96.6K |
|
|
PSB
682
DELISTED
PS Business Parks, Inc.
PSB
| $280K | 0.02% |
1,497
-390
| -21% | -$71.1K |
|
683
AptarGroup
ATR
$8.45B
| $279K | 0.02% |
2,704
-843
| -24% | -$92K |
|
684
SPS Commerce
SPSC
$2.25B
| $279K | 0.02% |
2,465
-535
| -18% | -$60.5K |
|
|
AEL
685
DELISTED
American Equity Investment Life Holding Company
AEL
| $279K | 0.02% |
7,626
-3,815
| -33% | -$145K |
|
686
Bruker
BRKR
$9.2B
| $278K | 0.02% |
4,426
-728
| -14% | -$44.6K |
|
687
Resideo Technologies
REZI
$5.23B
| $278K | 0.02% |
14,333
-5,704
| -28% | -$129K |
|
|
JBTM
688
JBT Marel
JBTM
$7.14B
| $278K | 0.02% |
2,516
-752
| -23% | -$86.4K |
|
689
Delta Air Lines
DAL
$55.9B
| $277K | 0.02% |
9,577
-2,540
| -21% | -$96.8K |
|
690
Gentex
GNTX
$4.88B
| $277K | 0.02% |
9,908
-3,142
| -24% | -$91.4K |
|
691
Parker-Hannifin
PH
$125B
| $277K | 0.02% |
1,127
-347
| -24% | -$92.9K |
|
692
Fate Therapeutics
FATE
$281M
| $276K | 0.02% |
11,154
-1,357
| -11% | -$37.4K |
|
693
Group 1 Automotive
GPI
$3.94B
| $276K | 0.02% |
1,624
-747
| -32% | -$130K |
|
694
Wyndham Hotels & Resorts
WH
$5.46B
| $276K | 0.02% |
4,205
-1,176
| -22% | -$92.6K |
|
695
Molina Healthcare
MOH
$10.3B
| $274K | 0.02% |
979
-122
| -11% | -$36.9K |
|
696
PBF Energy
PBF
$7.29B
| $274K | 0.02% |
9,436
-3,787
| -29% | -$118K |
|
697
Paylocity
PCTY
$6.71B
| $274K | 0.02% |
1,570
-295
| -16% | -$53.8K |
|
698
Global Payments
GPN
$22.1B
| $273K | 0.02% |
2,469
-796
| -24% | -$101K |
|
699
Ingredion
INGR
$6.38B
| $273K | 0.02% |
3,095
-1,244
| -29% | -$111K |
|
700
Lennox International
LII
$18.8B
| $273K | 0.02% |
1,323
-414
| -24% | -$90.6K |
|
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.