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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
XEL icon
76
Xcel Energy
XEL
$51B
$3.78M 0.24%
53,366
-4,598
-8% -$335K
BIDU icon
77
Baidu
BIDU
$35.8B
$3.74M 0.24%
25,136
-5,768
-19% -$762K
SO icon
78
Southern Company
SO
$110B
$3.68M 0.23%
51,625
+2,294
+5% +$168K
CSX icon
79
CSX Corp
CSX
$98.6B
$3.68M 0.23%
126,481
-31,469
-20% -$1.03M
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$3.57M 0.23%
6,575
-1,000
-13% -$550K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$3.53M 0.22%
45,885
-6,130
-12% -$467K
NXPI icon
82
NXP Semiconductors
NXPI
$68B
$3.52M 0.22%
23,795
-5,566
-19% -$967K
NTES icon
83
NetEase
NTES
$76.5B
$3.52M 0.22%
37,711
+1,752
+5% +$167K
PDD icon
84
Pinduoduo
PDD
$118B
$3.5M 0.22%
56,578
-3,776
-6% -$177K
ABNB icon
85
Airbnb
ABNB
$83.7B
$3.49M 0.22%
39,214
-7,603
-16% -$989K
OXY icon
86
Occidental Petroleum
OXY
$57B
$3.38M 0.21%
57,449
-4,506
-7% -$277K
FISV
87
Fiserv Inc
FISV
$27.2B
$3.29M 0.21%
37,031
-9,194
-20% -$892K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$3.24M 0.21%
14,527
-1,352
-9% -$343K
ABT icon
89
Abbott
ABT
$180B
$3.17M 0.2%
29,205
-4,206
-13% -$478K
DIS icon
90
Walt Disney
DIS
$165B
$3.15M 0.2%
33,393
-7,285
-18% -$809K
D icon
91
Dominion Energy
D
$62.5B
$3.15M 0.2%
39,418
+1,719
+5% +$142K
MRVL icon
92
Marvell Technology
MRVL
$174B
$3.14M 0.2%
72,226
-14,949
-17% -$847K
MTD icon
93
Mettler-Toledo International
MTD
$26.8B
$3.12M 0.2%
2,717
-329
-11% -$413K
WMT icon
94
Walmart Inc
WMT
$871B
$3.12M 0.2%
76,977
-17,406
-18% -$803K
WDAY icon
95
Workday
WDAY
$33.4B
$3.08M 0.2%
22,094
-3,369
-13% -$612K
ZM icon
96
Zoom
ZM
$25.8B
$3.01M 0.19%
27,902
-8,115
-23% -$856K
DDOG icon
97
Datadog
DDOG
$87.9B
$2.96M 0.19%
31,057
-5,086
-14% -$559K
MA icon
98
Mastercard
MA
$477B
$2.92M 0.19%
9,273
-2,764
-23% -$952K
MCHP icon
99
Microchip Technology
MCHP
$42.8B
$2.92M 0.19%
50,291
-11,504
-19% -$762K
KO icon
100
Coca-Cola
KO
$354B
$2.89M 0.18%
45,922
-13,557
-23% -$859K
2 3
4
5 6

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.