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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
Cap. Flow
-$418M
Cap. Flow %
-26.56%
Top 10 Hldgs %
27.14%
Holding
1,360
New
13
Increased
81
Reduced
920
Closed
345

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24M
2
HDB icon
HDFC Bank
HDB
+$1.16M
3
WBD icon
Warner Bros
WBD
+$739K
4
ZTO icon
ZTO Express
ZTO
+$539K
5
NGG icon
National Grid
NGG
+$517K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$8.96M
5
GOOG icon
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
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$5.15M 0.33%
82,974
-20,477
-20% -$1.29M
LLY icon
52
Eli Lilly
LLY
$1.07T
$5.14M 0.33%
15,841
-2,440
-13% -$732K
ADP icon
53
Automatic Data Processing
ADP
$100B
$5.12M 0.32%
24,357
-5,996
-20% -$1.31M
MRK icon
54
Merck
MRK
$324B
$5.07M 0.32%
55,595
-6,066
-10% -$538K
BIIB icon
55
Biogen
BIIB
$29.9B
$5.05M 0.32%
24,775
-3,499
-12% -$715K
IQV icon
56
IQVIA
IQV
$34.7B
$4.93M 0.31%
22,706
-2,613
-10% -$567K
ILMN icon
57
Illumina
ILMN
$29.4B
$4.9M 0.31%
27,338
-3,682
-12% -$940K
CHTR icon
58
Charter Communications
CHTR
$15.2B
$4.84M 0.31%
10,334
-2,721
-21% -$1.33M
AEP icon
59
American Electric Power
AEP
$73.7B
$4.83M 0.31%
50,317
-3,592
-7% -$356K
ISRG icon
60
Intuitive Surgical
ISRG
$121B
$4.76M 0.3%
23,732
-4,681
-16% -$1.1M
HAL icon
61
Halliburton
HAL
$27.9B
$4.7M 0.3%
149,747
-31,735
-17% -$1.18M
NEM icon
62
Newmont
NEM
$99.5B
$4.57M 0.29%
76,656
-22,400
-23% -$1.58M
BKNG icon
63
Booking.com
BKNG
$138B
$4.57M 0.29%
65,275
-15,950
-20% -$1.36M
LIN icon
64
Linde
LIN
$237B
$4.56M 0.29%
15,861
-1,449
-8% -$453K
V icon
65
Visa
V
$677B
$4.42M 0.28%
22,429
-5,312
-19% -$1.1M
EXC icon
66
Exelon
EXC
$48.6B
$4.35M 0.28%
96,045
-8,780
-8% -$413K
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
$4.33M 0.27%
24,446
-3,344
-12% -$482K
KLAC icon
68
KLA
KLAC
$275B
$4.32M 0.27%
135,370
-32,640
-19% -$1.1M
PG icon
69
Procter & Gamble
PG
$343B
$4.32M 0.27%
30,032
-8,436
-22% -$1.27M
A icon
70
Agilent Technologies
A
$39.1B
$4.27M 0.27%
35,988
-3,795
-10% -$467K
EOG icon
71
EOG Resources
EOG
$78B
$4.17M 0.27%
37,800
-3,081
-8% -$382K
BAC icon
72
Bank of America
BAC
$435B
$4.11M 0.26%
131,985
-54,457
-29% -$1.96M
DUK icon
73
Duke Energy
DUK
$102B
$4.01M 0.25%
37,409
+1,606
+4% +$177K
MCD icon
74
McDonald's
MCD
$188B
$3.9M 0.25%
15,812
-3,248
-17% -$800K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$3.8M 0.24%
48,813
-11,761
-19% -$915K
1 2
3
4 5

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.