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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 | |
|---|---|---|---|---|---|---|
851
Sunrun
RUN
$2.37B
| $221K | 0.01% |
9,467
-3,472
| -27% | -$83.4K |
|
852
WSFS Financial
WSFS
$4.1B
| $221K | 0.01% |
5,508
-1,962
| -26% | -$80.7K |
|
853
McCormick & Company Non-Voting
MKC
$13.4B
| $220K | 0.01% |
2,643
-877
| -25% | -$83.1K |
|
854
CarMax
KMX
$8.27B
| $219K | 0.01% |
2,422
-700
| -22% | -$65.8K |
|
855
Fluor
FLR
$7.29B
| $218K | 0.01% |
8,965
-3,512
| -28% | -$94.4K |
|
856
Harley-Davidson
HOG
$2.68B
| $218K | 0.01% |
6,890
-3,138
| -31% | -$112K |
|
857
Macy's
M
$6.15B
| $218K | 0.01% |
11,899
-14,537
| -55% | -$329K |
|
858
Leggett & Platt
LEG
$1.52B
| $216K | 0.01% |
6,248
-2,447
| -28% | -$89.6K |
|
|
PRFT
859
DELISTED
Perficient Inc
PRFT
| $216K | 0.01% |
2,351
-382
| -14% | -$38K |
|
860
Ameris Bancorp
ABCB
$5.89B
| $215K | 0.01% |
5,363
-1,737
| -24% | -$73.7K |
|
861
Northern Trust
NTRS
$22.2B
| $215K | 0.01% |
2,224
-601
| -21% | -$63.5K |
|
862
New York Times
NYT
$11.6B
| $215K | 0.01% |
7,707
-2,162
| -22% | -$78.1K |
|
863
O-I Glass
OI
$1.39B
| $215K | 0.01% |
15,384
-6,204
| -29% | -$89.2K |
|
864
Bank OZK
OZK
$5.49B
| $215K | 0.01% |
5,725
-2,518
| -31% | -$99.4K |
|
865
Post Holdings
POST
$4.12B
| $215K | 0.01% |
2,616
-1,094
| -29% | -$84.8K |
|
866
QuidelOrtho
QDEL
$1.09B
| $215K | 0.01% |
2,214
+289
| +15% | +$29.5K |
|
867
Sasol
SSL
$7.58B
| $215K | 0.01% |
9,320
-184
| -2% | -$4.52K |
|
868
Douglas Emmett
DEI
$2.06B
| $214K | 0.01% |
9,574
-2,283
| -19% | -$63.7K |
|
869
Euronet Worldwide
EEFT
$3.02B
| $214K | 0.01% |
2,127
-841
| -28% | -$99.6K |
|
870
Plexus
PLXS
$6.81B
| $214K | 0.01% |
2,725
-1,171
| -30% | -$94.9K |
|
871
XPO
XPO
$25B
| $214K | 0.01% |
7,486
-2,900
| -28% | -$92.2K |
|
872
Cardinal Health
CAH
$53.4B
| $213K | 0.01% |
4,071
-1,175
| -22% | -$66.8K |
|
873
Concentrix
CNXC
$1.36B
| $213K | 0.01% |
1,570
-305
| -16% | -$45.9K |
|
874
Korn Ferry
KFY
$3.98B
| $213K | 0.01% |
3,669
-849
| -19% | -$51.6K |
|
875
Landstar System
LSTR
$6.8B
| $213K | 0.01% |
1,465
-429
| -23% | -$63.9K |
|
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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.