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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
HL icon
926
Hecla Mining
HL
$10.2B
$182K 0.01%
46,529
-18,061
-28% -$93.9K
UNIT
927
Uniti Group
UNIT
$2.63B
$181K 0.01%
19,200
-4,796
-20% -$55.4K
AGI icon
928
Alamos Gold
AGI
$12.4B
$179K 0.01%
25,567
-10,020
-28% -$77.9K
GNW icon
929
Genworth Financial
GNW
$3.8B
$178K 0.01%
50,337
-20,039
-28% -$76.7K
OPLN
930
Openlane
OPLN
$4.17B
$177K 0.01%
11,990
-4,807
-29% -$75.3K
FBP icon
931
First Bancorp
FBP
$4.4B
$173K 0.01%
13,434
-3,305
-20% -$45.2K
TPH
932
DELISTED
Tri Pointe Homes
TPH
$172K 0.01%
+10,186
New +$200K
DRH icon
933
Diamondrock Hospitality Co
DRH
$2.63B
$170K 0.01%
20,760
-8,414
-29% -$82K
CD
934
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$170K 0.01%
+21,904
New +$141K
TWO
935
Two Harbors Investment
TWO
$1.27B
$169K 0.01%
8,487
-3,443
-29% -$69.7K
HBI
936
DELISTED
Hanesbrands
HBI
$168K 0.01%
16,337
-6,423
-28% -$79.8K
SLM icon
937
SLM Corp
SLM
$4.57B
$165K 0.01%
10,335
-2,442
-19% -$42.3K
AMCR icon
938
Amcor
AMCR
$20.6B
$164K 0.01%
2,638
-833
-24% -$51.5K
XHR
939
Xenia Hotels & Resorts
XHR
$1.98B
$164K 0.01%
11,271
-4,563
-29% -$81.3K
BDN
940
Brandywine Realty Trust
BDN
$551M
$163K 0.01%
16,868
-6,827
-29% -$77K
HOPE icon
941
Hope Bancorp
HOPE
$1.72B
$163K 0.01%
11,770
-4,757
-29% -$69.5K
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
$163K 0.01%
10,314
-3,158
-23% -$56.3K
NWBI icon
943
Northwest Bancshares
NWBI
$2.25B
$158K 0.01%
12,378
-5,061
-29% -$64.5K
NLY icon
944
Annaly Capital Management
NLY
$16.9B
$153K 0.01%
6,487
+10
+0.2% +$259
MDRX
945
DELISTED
Veradigm Inc. Common Stock
MDRX
$149K 0.01%
10,016
-4,306
-30% -$80.5K
ASX icon
946
ASE Group
ASX
$80.8B
$148K 0.01%
28,643
+415
+1% +$2.76K
FULT icon
947
Fulton Financial
FULT
$4.7B
$145K 0.01%
10,050
-4,096
-29% -$63.3K
GNL icon
948
Global Net Lease
GNL
$1.87B
$145K 0.01%
10,228
-4,165
-29% -$59.6K
BZUN
949
Baozun
BZUN
$144M
$143K 0.01%
+13,062
New +$115K
NKTR icon
950
Nektar Therapeutics
NKTR
$2.39B
$141K 0.01%
2,467
-102
-4% -$6.44K
36 37
38
39 40

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
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FNF
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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.