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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 | |
|---|---|---|---|---|---|---|
876
Option Care Health
OPCH
$3.4B
| $213K | 0.01% |
7,661
-2,533
| -25% | -$72.1K |
|
877
Dr. Reddy's Laboratories
RDY
$9.82B
| $213K | 0.01% |
+19,230
| New | +$209K |
|
878
Stepan Co
SCL
$1.31B
| $213K | 0.01% |
2,100
-862
| -29% | -$89.1K |
|
879
Domino's
DPZ
$11B
| $212K | 0.01% |
545
-162
| -23% | -$59.9K |
|
880
Globus Medical
GMED
$10.4B
| $212K | 0.01% |
3,778
-828
| -18% | -$54.4K |
|
881
Ziff Davis
ZD
$1.9B
| $212K | 0.01% |
2,846
-707
| -20% | -$58.6K |
|
|
SBNY
882
DELISTED
Signature Bank
SBNY
| $212K | 0.01% |
1,181
-488
| -29% | -$109K |
|
883
Darden Restaurants
DRI
$22.5B
| $211K | 0.01% |
1,863
-554
| -23% | -$69.2K |
|
884
National Vision
EYE
$1.6B
| $211K | 0.01% |
+7,671
| New | +$253K |
|
885
GATX Corp
GATX
$6.55B
| $211K | 0.01% |
2,241
-881
| -28% | -$94K |
|
886
STAG Industrial
STAG
$7.86B
| $211K | 0.01% |
6,818
-1,610
| -19% | -$57.1K |
|
|
BLD
887
DELISTED
TopBuild
BLD
| $210K | 0.01% |
1,254
-271
| -18% | -$49.6K |
|
888
Corning
GLW
$126B
| $210K | 0.01% |
6,667
-1,895
| -22% | -$65.3K |
|
889
Highwoods Properties
HIW
$3.71B
| $210K | 0.01% |
6,139
-1,862
| -23% | -$73.5K |
|
|
NSA
890
DELISTED
National Storage Affiliates Trust
NSA
| $210K | 0.01% |
4,193
-2,913
| -41% | -$159K |
|
891
Innovative Industrial Properties
IIPR
$1.78B
| $209K | 0.01% |
1,903
-175
| -8% | -$24.8K |
|
892
nVent Electric
NVT
$24.5B
| $208K | 0.01% |
6,648
-1,996
| -23% | -$68.1K |
|
893
Albany International
AIN
$2.14B
| $207K | 0.01% |
2,628
-918
| -26% | -$74.8K |
|
894
Insperity
NSP
$1.85B
| $207K | 0.01% |
2,072
-562
| -21% | -$55.7K |
|
895
Mueller Industries
MLI
$14.1B
| $206K | 0.01% |
15,432
-3,548
| -19% | -$48.1K |
|
896
Ingevity
NGVT
$2.55B
| $206K | 0.01% |
3,269
-825
| -20% | -$53.8K |
|
897
Rockwell Automation
ROK
$51.4B
| $206K | 0.01% |
1,035
-340
| -25% | -$76.8K |
|
898
SPX Corp
SPXC
$11B
| $206K | 0.01% |
3,895
-1,302
| -25% | -$62.9K |
|
899
Live Nation Entertainment
LYV
$41.2B
| $205K | 0.01% |
2,485
-733
| -23% | -$70.5K |
|
|
SKX
900
DELISTED
Skechers
SKX
| $205K | 0.01% |
5,769
-1,828
| -24% | -$70.2K |
|
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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.