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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 | |
|---|---|---|---|---|---|---|
951
RPC Inc
RES
$1.24B
| $141K | 0.01% |
20,461
-5,197
| -20% | -$49.6K |
|
952
Telefônica Brasil
VIV
$22.4B
| $139K | 0.01% |
15,347
-8,089
| -35% | -$83.2K |
|
|
ARI
953
Apollo Commercial Real Estate
ARI
$887M
| $138K | 0.01% |
13,223
-5,347
| -29% | -$65.6K |
|
954
JetBlue
JBLU
$1.96B
| $137K | 0.01% |
16,398
-5,871
| -26% | -$62.8K |
|
955
Pacific Biosciences
PACB
$422M
| $135K | 0.01% |
30,448
-2,785
| -8% | -$16.9K |
|
956
CoreCivic
CXW
$3.1B
| $133K | 0.01% |
11,967
-4,700
| -28% | -$56.8K |
|
957
BridgeBio Pharma
BBIO
$16.5B
| $132K | 0.01% |
14,549
-1,974
| -12% | -$16.5K |
|
958
Coty
COTY
$2.33B
| $129K | 0.01% |
16,118
-6,294
| -28% | -$47.3K |
|
959
Helix Energy Solutions
HLX
$1.46B
| $128K | 0.01% |
41,248
-10,725
| -21% | -$46.4K |
|
960
American Eagle Outfitters
AEO
$2.85B
| $119K | 0.01% |
10,609
-3,432
| -24% | -$48.4K |
|
961
Macerich
MAC
$7.32B
| $118K | 0.01% |
13,535
-5,258
| -28% | -$63.5K |
|
962
Allogene Therapeutics
ALLO
$601M
| $117K | 0.01% |
10,229
-1,014
| -9% | -$9K |
|
963
Capitol Federal Financial
CFFN
$1.08B
| $117K | 0.01% |
12,747
-5,189
| -29% | -$51.3K |
|
964
OR Royalties Inc
OR
$5.47B
| $116K | 0.01% |
11,446
-4,507
| -28% | -$54.1K |
|
|
HOUS
965
DELISTED
Anywhere Real Estate
HOUS
| $114K | 0.01% |
11,598
-4,533
| -28% | -$53.4K |
|
966
Sabre
SABR
$656M
| $112K | 0.01% |
19,216
+3,220
| +20% | +$26.9K |
|
967
Harmony Gold Mining
HMY
$9.92B
| $111K | 0.01% |
35,374
-13,893
| -28% | -$53.4K |
|
968
First Majestic Silver
AG
$8.05B
| $107K | 0.01% |
14,835
-5,712
| -28% | -$55.8K |
|
969
CEMIG Preferred Shares
CIG
$6.09B
| $107K | 0.01% |
69,000
-32,552
| -32% | -$57K |
|
970
DNOW Inc
DNOW
$2.63B
| $107K | 0.01% |
10,926
-4,401
| -29% | -$46.8K |
|
971
Carnival Corporation Ltd
CCL
$36.1B
| $105K | 0.01% |
12,131
-3,190
| -21% | -$46.8K |
|
|
ADAM
972
Adamas Trust
ADAM
$777M
| $104K | 0.01% |
9,404
-3,752
| -29% | -$46K |
|
973
Compañía de Minas Buenaventura
BVN
$7.85B
| $103K | 0.01% |
15,593
-18,894
| -55% | -$163K |
|
974
Extreme Networks
EXTR
$3.86B
| $102K | 0.01% |
11,481
-1,760
| -13% | -$17.9K |
|
975
NovaGold Resources
NG
$2.6B
| $101K | 0.01% |
20,951
-8,131
| -28% | -$50.8K |
|
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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.