We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
801
SEI Investments
SEIC
$11.9B
| $236K | 0.02% |
4,370
-1,267
| -22% | -$71.3K |
|
802
COPT Defense Properties
CDP
$4.31B
| $235K | 0.01% |
8,955
-2,951
| -25% | -$79.6K |
|
803
Innospec
IOSP
$2.09B
| $235K | 0.01% |
2,450
-964
| -28% | -$93.7K |
|
804
Kohl's
KSS
$2.03B
| $235K | 0.01% |
6,576
-3,166
| -32% | -$155K |
|
|
ACH
805
Accendra Health
ACH
$240M
| $235K | 0.01% |
7,458
-2,923
| -28% | -$106K |
|
806
Willis Towers Watson
WTW
$27.9B
| $235K | 0.01% |
1,191
-470
| -28% | -$101K |
|
807
B2Gold
BTG
$5.16B
| $234K | 0.01% |
68,888
-27,056
| -28% | -$113K |
|
808
Core Laboratories
CLB
$538M
| $234K | 0.01% |
11,821
-2,678
| -18% | -$71.1K |
|
809
Franklin Electric
FELE
$4.67B
| $234K | 0.01% |
3,195
-985
| -24% | -$73.1K |
|
810
Saic
SAIC
$5.03B
| $234K | 0.01% |
2,510
-1,055
| -30% | -$92.2K |
|
|
FLG
811
Flagstar Bank National Association
FLG
$5.77B
| $234K | 0.01% |
8,529
-3,407
| -29% | -$98K |
|
812
Essential Properties Realty Trust
EPRT
$6.99B
| $233K | 0.01% |
10,844
-2,505
| -19% | -$58.2K |
|
|
PCH
813
DELISTED
PotlatchDeltic
PCH
| $232K | 0.01% |
5,239
-1,410
| -21% | -$72.7K |
|
814
Assured Guaranty
AGO
$3.78B
| $231K | 0.01% |
4,141
-1,854
| -31% | -$107K |
|
815
Merit Medical Systems
MMSI
$4.43B
| $231K | 0.01% |
4,249
-1,211
| -22% | -$73.9K |
|
816
SSR Mining
SSRM
$5.57B
| $231K | 0.01% |
13,859
-5,381
| -28% | -$111K |
|
817
Helen of Troy
HELE
$663M
| $230K | 0.01% |
1,416
-415
| -23% | -$78.2K |
|
818
Hartford Financial Services
HIG
$38.5B
| $230K | 0.01% |
3,510
-1,043
| -23% | -$73.1K |
|
819
Integer Holdings
ITGR
$3.35B
| $230K | 0.01% |
3,258
-1,316
| -29% | -$101K |
|
820
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $230K | 0.01% |
1,647
-772
| -32% | -$113K |
|
821
Range Resources
RRC
$9.11B
| $230K | 0.01% |
9,288
-9,149
| -50% | -$280K |
|
822
Toll Brothers
TOL
$14B
| $230K | 0.01% |
5,160
-2,162
| -30% | -$101K |
|
|
SF
823
Stifel
SF
$12.3B
| $229K | 0.01% |
6,143
-1,039
| -14% | -$43.1K |
|
824
Simply Good Foods
SMPL
$904M
| $229K | 0.01% |
6,058
-1,006
| -14% | -$39.9K |
|
825
Curtiss-Wright
CW
$27.7B
| $228K | 0.01% |
1,728
-726
| -30% | -$103K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.