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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
FCN icon
826
FTI Consulting
FCN
$4.82B
$228K 0.01%
1,260
-240
-16% -$39.6K
VAC icon
827
Marriott Vacations Worldwide
VAC
$3.24B
$228K 0.01%
1,962
-663
-25% -$93.2K
CYTK icon
828
Cytokinetics
CYTK
$11B
$227K 0.01%
5,766
-1,089
-16% -$43.8K
DHI icon
829
D.R. Horton
DHI
$41B
$227K 0.01%
3,431
-1,236
-26% -$86.9K
ITRI icon
830
Itron
ITRI
$3.73B
$227K 0.01%
4,588
-1,874
-29% -$93K
ACAD icon
831
Acadia Pharmaceuticals
ACAD
$4.25B
$226K 0.01%
16,026
-2,133
-12% -$39.8K
CBT icon
832
Cabot Corp
CBT
$4.65B
$226K 0.01%
3,544
-1,435
-29% -$98.1K
HWC icon
833
Hancock Whitney
HWC
$6.13B
$226K 0.01%
5,107
-1,796
-26% -$85.4K
ITT icon
834
ITT
ITT
$17.5B
$226K 0.01%
3,357
-1,090
-25% -$77.7K
MOG.A icon
835
Moog Inc Class A
MOG.A
$13B
$226K 0.01%
2,850
-1,175
-29% -$95.2K
THS
836
DELISTED
Treehouse Foods
THS
$226K 0.01%
5,409
-2,223
-29% -$81.6K
FHB icon
837
First Hawaiian
FHB
$3.42B
$225K 0.01%
9,898
-4,018
-29% -$101K
KEYS icon
838
Keysight
KEYS
$54.5B
$225K 0.01%
1,632
-566
-26% -$80.5K
TREX icon
839
Trex
TREX
$4.51B
$225K 0.01%
4,134
-894
-18% -$53.9K
MTH icon
840
Meritage Homes
MTH
$4.87B
$224K 0.01%
6,174
-2,214
-26% -$88.4K
CLR
841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K 0.01%
3,422
-210
-6% -$13.3K
AME icon
842
Ametek
AME
$55.5B
$223K 0.01%
2,027
-624
-24% -$75.8K
WDFC icon
843
WD-40
WDFC
$3.1B
$223K 0.01%
1,107
-352
-24% -$65.7K
COHR icon
844
Coherent
COHR
$55.2B
$222K 0.01%
4,353
-4,465
-51% -$272K
MMS icon
845
Maximus
MMS
$3.14B
$222K 0.01%
3,546
-972
-22% -$65.7K
STAA icon
846
STAAR Surgical
STAA
$1.16B
$222K 0.01%
3,136
-683
-18% -$44K
ACA icon
847
Arcosa
ACA
$7.12B
$221K 0.01%
4,765
-1,943
-29% -$102K
CNMD icon
848
CONMED
CNMD
$1.29B
$221K 0.01%
2,309
-705
-23% -$84.6K
COLB icon
849
Columbia Banking Systems
COLB
$8.81B
$221K 0.01%
7,700
-3,102
-29% -$91.4K
LCII icon
850
LCI Industries
LCII
$2.51B
$221K 0.01%
1,974
-579
-23% -$63.3K
32 33
34
35 36

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.