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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 | |
|---|---|---|---|---|---|---|
901
EPAM Systems
EPAM
$4.69B
| $204K | 0.01% |
691
-188
| -21% | -$57.4K |
|
902
Hewlett Packard
HPE
$63.2B
| $204K | 0.01% |
15,378
-3,738
| -20% | -$56.7K |
|
903
Regency Centers
REG
$15B
| $204K | 0.01% |
3,434
-446
| -11% | -$29.6K |
|
904
SITE Centers
SITC
$230M
| $204K | 0.01% |
19,425
-5,254
| -21% | -$62K |
|
905
NCR Voyix
VYX
$1.06B
| $204K | 0.01% |
10,694
-3,474
| -25% | -$74.1K |
|
|
IAA
906
DELISTED
IAA, Inc. Common Stock
IAA
| $204K | 0.01% |
6,239
-1,828
| -23% | -$66.9K |
|
907
Cogent Communications
CCOI
$594M
| $203K | 0.01% |
3,345
-975
| -23% | -$60K |
|
908
Equity Lifestyle Properties
ELS
$12.8B
| $203K | 0.01% |
2,874
-189
| -6% | -$14.1K |
|
909
Comfort Systems
FIX
$61B
| $203K | 0.01% |
2,442
-549
| -18% | -$47.2K |
|
910
Fabrinet
FN
$17.1B
| $203K | 0.01% |
2,509
-574
| -19% | -$51.6K |
|
911
Fox Factory Holding Corp
FOXF
$776M
| $203K | 0.01% |
2,515
-686
| -21% | -$57.8K |
|
912
Jefferies Financial Group
JEF
$12.9B
| $203K | 0.01% |
7,700
-1,572
| -17% | -$46.5K |
|
|
AZPN
913
DELISTED
Aspen Technology Inc
AZPN
| $203K | 0.01% |
+1,107
| New | +$197K |
|
914
Equifax
EFX
$20.3B
| $202K | 0.01% |
1,106
-377
| -25% | -$75.4K |
|
915
FNB Corp
FNB
$6.78B
| $201K | 0.01% |
18,464
-7,704
| -29% | -$90K |
|
916
Matsons
MATX
$6.37B
| $201K | 0.01% |
2,756
-732
| -21% | -$62.9K |
|
917
Sprouts Farmers Market
SFM
$7.04B
| $201K | 0.01% |
7,942
-3,257
| -29% | -$90.4K |
|
918
Walker & Dunlop
WD
$1.65B
| $201K | 0.01% |
2,084
-366
| -15% | -$40.4K |
|
919
Interactive Brokers
IBKR
$40.9B
| $200K | 0.01% |
14,552
-3,960
| -21% | -$58.8K |
|
920
Sonos
SONO
$1.75B
| $193K | 0.01% |
10,705
-6,095
| -36% | -$137K |
|
921
Goodyear
GT
$2.07B
| $190K | 0.01% |
17,769
-6,849
| -28% | -$85.8K |
|
922
CNX Resources
CNX
$4.85B
| $189K | 0.01% |
11,464
-4,541
| -28% | -$93K |
|
|
UMPQ
923
DELISTED
Umpqua Holdings Corp
UMPQ
| $188K | 0.01% |
11,205
-3,963
| -26% | -$68.7K |
|
924
Telephone and Data Systems
TDS
$3.91B
| $186K | 0.01% |
11,756
-3,955
| -25% | -$70.6K |
|
925
MGIC Investment
MTG
$6.27B
| $183K | 0.01% |
14,539
-6,191
| -30% | -$81.4K |
|
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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.