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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 | |
|---|---|---|---|---|---|---|
|
SFBS
726
ServisFirst Bancshares
SFBS
$4.79B
| $265K | 0.02% |
3,362
-738
| -18% | -$60.1K |
|
727
Simmons First National
SFNC
$3.35B
| $265K | 0.02% |
12,452
-3,144
| -20% | -$76.3K |
|
728
Tyson Foods
TSN
$20.2B
| $265K | 0.02% |
3,080
-1,042
| -25% | -$93.4K |
|
|
MANT
729
DELISTED
Mantech International Corp
MANT
| $264K | 0.02% |
2,764
-1,055
| -28% | -$94.3K |
|
730
Quest Diagnostics
DGX
$25.1B
| $260K | 0.02% |
1,955
-290
| -13% | -$39.5K |
|
|
CIVI
731
DELISTED
Civitas Resources
CIVI
| $259K | 0.02% |
4,959
-201
| -4% | -$13.1K |
|
732
Chunghwa Telecom
CHT
$33.2B
| $258K | 0.02% |
6,252
+10
| +0.2% | +$431 |
|
|
OTLY
733
Oatly Group
OTLY
$417M
| $258K | 0.02% |
3,729
+141
| +4% | +$11K |
|
734
Aptiv
APTV
$12B
| $257K | 0.02% |
2,889
-998
| -26% | -$102K |
|
735
Beam Therapeutics
BEAM
$2.58B
| $257K | 0.02% |
6,652
-465
| -7% | -$18.5K |
|
736
Gerdau
GGB
$9.44B
| $257K | 0.02% |
75,353
-25,330
| -25% | -$113K |
|
737
Sabra Healthcare REIT
SBRA
$5.64B
| $257K | 0.02% |
18,383
-5,813
| -24% | -$77.7K |
|
738
Unifirst Corp
UNF
$5.32B
| $257K | 0.02% |
1,492
-616
| -29% | -$103K |
|
|
INVX
739
Innovex International
INVX
$1.87B
| $257K | 0.02% |
9,980
-2,970
| -23% | -$90.5K |
|
740
Endava
DAVA
$141M
| $256K | 0.02% |
2,900
-843
| -23% | -$88.2K |
|
741
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $256K | 0.02% |
3,534
-895
| -20% | -$70.6K |
|
742
CDW
CDW
$17.1B
| $255K | 0.02% |
1,618
-446
| -22% | -$75K |
|
743
Cooper Companies
COO
$13.7B
| $255K | 0.02% |
3,256
-404
| -11% | -$35.8K |
|
744
Synaptics
SYNA
$4.41B
| $255K | 0.02% |
2,162
-580
| -21% | -$85K |
|
|
AJRD
745
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $255K | 0.02% |
6,292
-1,935
| -24% | -$78.3K |
|
746
Cousins Properties
CUZ
$5.29B
| $254K | 0.02% |
8,676
-2,664
| -23% | -$92.2K |
|
|
MTOR
747
DELISTED
MERITOR, Inc.
MTOR
| $253K | 0.02% |
6,963
-2,768
| -28% | -$99.6K |
|
748
Capri Holdings
CPRI
$1.77B
| $252K | 0.02% |
6,138
-1,784
| -23% | -$83K |
|
749
UMB Financial
UMBF
$10.7B
| $252K | 0.02% |
2,928
-874
| -23% | -$79.2K |
|
750
Woodward
WWD
$25B
| $252K | 0.02% |
2,727
-1,217
| -31% | -$127K |
|
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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.