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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 | |
|---|---|---|---|---|---|---|
701
Old National Bancorp
ONB
$10.1B
| $273K | 0.02% |
18,457
-7,528
| -29% | -$116K |
|
702
AGCO
AGCO
$8.78B
| $272K | 0.02% |
2,755
-1,081
| -28% | -$135K |
|
|
CADE
703
DELISTED
Cadence Bank
CADE
| $272K | 0.02% |
11,571
-4,794
| -29% | -$123K |
|
704
H.B. Fuller
FUL
$3B
| $271K | 0.02% |
4,495
-1,490
| -25% | -$99.9K |
|
|
PARA
705
DELISTED
Paramount Global Class B
PARA
| $271K | 0.02% |
10,964
-3,303
| -23% | -$101K |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $271K | 0.02% |
1,257
-398
| -24% | -$77.9K |
|
707
Kimco Realty
KIM
$17.6B
| $270K | 0.02% |
13,673
-1,863
| -12% | -$42.8K |
|
708
Kinsale Capital Group
KNSL
$7.95B
| $270K | 0.02% |
1,177
-309
| -21% | -$68.3K |
|
709
Middleby
MIDD
$6.05B
| $270K | 0.02% |
2,155
-650
| -23% | -$93.8K |
|
710
Pan American Silver
PAAS
$18.6B
| $270K | 0.02% |
13,725
-5,386
| -28% | -$129K |
|
|
SNV
711
DELISTED
Synovus
SNV
| $269K | 0.02% |
7,461
-2,610
| -26% | -$108K |
|
712
Five Below
FIVE
$11.2B
| $268K | 0.02% |
2,367
-498
| -17% | -$71.6K |
|
713
POSCO
PKX
$15.8B
| $268K | 0.02% |
6,019
+1,037
| +21% | +$57.1K |
|
714
Tetra Tech
TTEK
$8.23B
| $268K | 0.02% |
9,800
-9,960
| -50% | -$273K |
|
715
Take-Two Interactive
TTWO
$43B
| $268K | 0.02% |
2,186
-21
| -1% | -$2.67K |
|
|
COOP
716
DELISTED
Mr. Cooper
COOP
| $267K | 0.02% |
7,262
-2,769
| -28% | -$117K |
|
717
KBR
KBR
$4.68B
| $267K | 0.02% |
5,509
-5,735
| -51% | -$283K |
|
718
Trane Technologies
TT
$106B
| $267K | 0.02% |
2,055
-621
| -23% | -$85.9K |
|
719
Deckers Outdoor
DECK
$13.3B
| $266K | 0.02% |
6,258
-1,314
| -17% | -$57.3K |
|
720
H&R Block
HRB
$5.18B
| $266K | 0.02% |
7,543
-2,549
| -25% | -$78.7K |
|
721
Twist Bioscience
TWST
$5.62B
| $266K | 0.02% |
7,622
-723
| -9% | -$25.6K |
|
722
W.P. Carey
WPC
$17.1B
| $266K | 0.02% |
3,272
-182
| -5% | -$14.7K |
|
|
EFOR
723
Everforth Inc
EFOR
$845M
| $265K | 0.02% |
2,932
-851
| -22% | -$87.3K |
|
724
Carrier Global
CARR
$57.2B
| $265K | 0.02% |
7,441
-2,369
| -24% | -$93K |
|
725
Otis Worldwide
OTIS
$27.4B
| $265K | 0.02% |
3,754
-1,236
| -25% | -$91K |
|
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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.