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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 | |
|---|---|---|---|---|---|---|
|
SEM
776
DELISTED
Select Medical
SEM
| $243K | 0.02% |
19,063
-8,471
| -31% | -$109K |
|
777
Wintrust Financial
WTFC
$10.7B
| $243K | 0.02% |
3,038
-809
| -21% | -$69.7K |
|
|
AXON
778
Axon Enterprise
AXON
$40.5B
| $242K | 0.02% |
2,598
-392
| -13% | -$41.4K |
|
779
Donaldson
DCI
$10.8B
| $242K | 0.02% |
5,021
-1,518
| -23% | -$76.5K |
|
|
HI
780
DELISTED
Hillenbrand
HI
| $242K | 0.02% |
5,910
-2,014
| -25% | -$84.1K |
|
781
State Street
STT
$50.9B
| $242K | 0.02% |
3,920
-1,061
| -21% | -$75.1K |
|
782
California Water Service
CWT
$3.04B
| $241K | 0.02% |
4,333
-1,250
| -22% | -$67.3K |
|
783
Murphy Oil
MUR
$5.58B
| $241K | 0.02% |
7,985
-2,103
| -21% | -$81K |
|
|
COHR
784
DELISTED
Coherent Inc
COHR
| $241K | 0.02% |
905
-177
| -16% | -$47.4K |
|
785
Cummins
CMI
$91.7B
| $240K | 0.02% |
1,238
-395
| -24% | -$79K |
|
786
FormFactor
FORM
$8.11B
| $240K | 0.02% |
6,205
-1,902
| -23% | -$73.4K |
|
787
ATI
ATI
$27B
| $239K | 0.02% |
10,539
-3,966
| -27% | -$105K |
|
788
Polaris
PII
$4.15B
| $239K | 0.02% |
2,410
-846
| -26% | -$87.6K |
|
789
Church & Dwight Co
CHD
$23.1B
| $238K | 0.02% |
2,564
-848
| -25% | -$80.1K |
|
790
Dorman Products
DORM
$4.01B
| $238K | 0.02% |
2,172
-658
| -23% | -$65.2K |
|
791
Kite Realty
KRG
$5.95B
| $238K | 0.02% |
13,771
-5,467
| -28% | -$113K |
|
|
CVET
792
DELISTED
Covetrus, Inc. Common Stock
CVET
| $238K | 0.02% |
11,484
-4,001
| -26% | -$71.2K |
|
793
HUB Group
HUBG
$3.01B
| $237K | 0.02% |
6,686
-2,674
| -29% | -$93.7K |
|
794
Simpson Manufacturing
SSD
$7.98B
| $237K | 0.02% |
2,358
-653
| -22% | -$67.8K |
|
795
Telkom Indonesia
TLK
$14.2B
| $237K | 0.02% |
8,772
+964
| +12% | +$28.8K |
|
796
American States Water
AWR
$3.39B
| $236K | 0.02% |
2,898
-875
| -23% | -$70.3K |
|
797
Gartner
IT
$9.41B
| $236K | 0.02% |
974
-304
| -24% | -$80.9K |
|
798
Omnicom Group
OMC
$22.7B
| $236K | 0.02% |
3,708
-1,203
| -24% | -$89K |
|
799
Onto Innovation
ONTO
$13.6B
| $236K | 0.02% |
3,381
-708
| -17% | -$52.4K |
|
|
PPBI
800
DELISTED
Pacific Premier Bancorp
PPBI
| $236K | 0.02% |
8,069
-2,709
| -25% | -$86.6K |
|
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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.