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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 | |
|---|---|---|---|---|---|---|
|
UCB
751
United Community Banks
UCB
$4.22B
| $252K | 0.02% |
8,348
-2,474
| -23% | -$76.1K |
|
752
Tenet Healthcare
THC
$20.1B
| $251K | 0.02% |
4,767
-3,809
| -44% | -$265K |
|
753
Televisa
TV
$1.45B
| $251K | 0.02% |
30,675
-4,608
| -13% | -$43.5K |
|
754
Independence Realty Trust
IRT
$3.92B
| $250K | 0.02% |
12,067
-6,330
| -34% | -$152K |
|
755
Littelfuse
LFUS
$10.2B
| $250K | 0.02% |
984
-269
| -21% | -$67.5K |
|
756
Sonoco
SON
$5.76B
| $250K | 0.02% |
4,384
-1,765
| -29% | -$105K |
|
|
LTHM
757
DELISTED
Livent Corporation
LTHM
| $250K | 0.02% |
11,036
-2,444
| -18% | -$62.9K |
|
|
SLCA
758
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $249K | 0.02% |
21,812
-5,459
| -20% | -$91.7K |
|
759
Host Hotels & Resorts
HST
$16.8B
| $248K | 0.02% |
15,815
-2,174
| -12% | -$41.4K |
|
760
Ironwood Pharmaceuticals
IRWD
$611M
| $248K | 0.02% |
21,527
+7,261
| +51% | +$85.5K |
|
761
ProPetro Holding
PUMP
$1.45B
| $248K | 0.02% |
24,785
-6,298
| -20% | -$82.8K |
|
762
Shinhan Financial Group
SHG
$33.6B
| $248K | 0.02% |
8,681
+198
| +2% | +$6.43K |
|
763
TransDigm Group
TDG
$69.2B
| $248K | 0.02% |
462
-157
| -25% | -$92.7K |
|
764
MDU Resources
MDU
$4.44B
| $247K | 0.02% |
24,061
-9,386
| -28% | -$95.4K |
|
765
Haemonetics
HAE
$3.58B
| $246K | 0.02% |
3,781
-1,270
| -25% | -$75.2K |
|
766
Flowers Foods
FLO
$1.64B
| $245K | 0.02% |
9,322
-3,629
| -28% | -$95.5K |
|
767
Qualys
QLYS
$4.84B
| $245K | 0.02% |
1,942
-391
| -17% | -$51.2K |
|
768
Academy Sports + Outdoors
ASO
$2.89B
| $244K | 0.02% |
6,854
-2,168
| -24% | -$79.3K |
|
769
First American
FAF
$7.67B
| $244K | 0.02% |
4,613
-1,535
| -25% | -$89.4K |
|
770
Sanmina
SANM
$11.2B
| $244K | 0.02% |
5,979
-2,811
| -32% | -$116K |
|
771
Hanover Insurance
THG
$7.63B
| $244K | 0.02% |
1,670
-632
| -27% | -$92.8K |
|
|
IBTX
772
DELISTED
Independent Bank Group, Inc.
IBTX
| $244K | 0.02% |
3,590
-1,524
| -30% | -$106K |
|
|
FOLD
773
DELISTED
Amicus Therapeutics
FOLD
| $243K | 0.02% |
22,640
-351
| -2% | -$2.89K |
|
774
Oshkosh
OSK
$9.67B
| $243K | 0.02% |
2,956
-1,211
| -29% | -$111K |
|
775
Republic Services
RSG
$66.7B
| $243K | 0.02% |
1,853
-603
| -25% | -$79.2K |
|
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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.