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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 | |
|---|---|---|---|---|---|---|
976
Antero Midstream
AM
$10.8B
| $98K | 0.01% |
10,802
-2,070
| -16% | -$21.5K |
|
|
BRFS
977
DELISTED
BRF SA
BRFS
| $95K | 0.01% |
37,111
-3,859
| -9% | -$11.4K |
|
978
NeoGenomics
NEO
$1.81B
| $94K | 0.01% |
11,592
-2,814
| -20% | -$26.9K |
|
979
Palantir
PLTR
$295B
| $94K | 0.01% |
10,342
-1,408
| -12% | -$13.9K |
|
980
Wipro
WIT
$18.5B
| $91K | 0.01% |
34,424
-14,180
| -29% | -$44.6K |
|
|
GAP
981
The Gap Inc
GAP
$6.84B
| $89K | 0.01% |
10,776
-4,130
| -28% | -$47.8K |
|
|
MOMO
982
Hello Group
MOMO
$869M
| $88K | 0.01% |
+17,392
| New | +$91.2K |
|
983
Sabesp
SBS
$19.7B
| $87K | 0.01% |
56,041
-37,901
| -40% | -$68.3K |
|
|
DCH
984
Dauch Corp
DCH
$1.3B
| $85K | 0.01% |
11,264
-4,520
| -29% | -$34K |
|
985
Marqeta
MQ
$1.8B
| $85K | 0.01% |
+2,607
| New | +$102K |
|
|
SVC
986
Service Properties Trust
SVC
$1.1B
| $85K | 0.01% |
3,251
-1,323
| -29% | -$45.6K |
|
|
NTCO
987
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $82K | 0.01% |
15,698
-6,731
| -30% | -$51.4K |
|
988
Equinox Gold
EQX
$7.32B
| $81K | 0.01% |
18,205
-7,038
| -28% | -$45.5K |
|
989
The GEO Group
GEO
$4.13B
| $80K | 0.01% |
12,110
-4,749
| -28% | -$31.6K |
|
990
Eldorado Gold
EGO
$8.31B
| $77K | ﹤0.01% |
12,042
-4,544
| -27% | -$41.3K |
|
|
INN
991
Summit Hotel Properties
INN
$761M
| $77K | ﹤0.01% |
10,528
-4,157
| -28% | -$36.6K |
|
|
SAND
992
DELISTED
Sandstorm Gold
SAND
| $75K | ﹤0.01% |
12,533
-4,871
| -28% | -$34.6K |
|
993
Coeur Mining
CDE
$15.6B
| $74K | ﹤0.01% |
24,239
-6,663
| -22% | -$26.2K |
|
994
Companhia Siderúrgica Nacional
SID
$1.43B
| $74K | ﹤0.01% |
25,208
-9,555
| -27% | -$40.3K |
|
|
ARR
995
Armour Residential REIT
ARR
$2.02B
| $72K | ﹤0.01% |
2,035
-449
| -18% | -$16.6K |
|
996
Ultrapar
UGP
$6.87B
| $70K | ﹤0.01% |
29,863
-8,773
| -23% | -$23.9K |
|
997
Santander
BSBR
$39.7B
| $68K | ﹤0.01% |
12,429
-7,557
| -38% | -$50.4K |
|
998
DigitalBridge
DBRG
$2.94B
| $61K | ﹤0.01% |
3,146
-440
| -12% | -$10.7K |
|
|
CHS
999
DELISTED
Chicos FAS, Inc.
CHS
| $61K | ﹤0.01% |
12,278
-4,686
| -28% | -$23.7K |
|
1000
Ginkgo Bioworks
DNA
$481M
| $59K | ﹤0.01% |
622
-127
| -17% | -$15.5K |
|
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FNF
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.