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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 | |
|---|---|---|---|---|---|---|
1001
Pitney Bowes
PBI
$2.42B
| $59K | ﹤0.01% |
16,334
-6,931
| -30% | -$31.6K |
|
1002
Fortuna Silver Mines
FSM
$2.59B
| $54K | ﹤0.01% |
19,051
-7,422
| -28% | -$25.8K |
|
|
HUYA
1003
Huya Inc
HUYA
$542M
| $52K | ﹤0.01% |
+13,452
| New | +$56.2K |
|
1004
IAMGOLD
IAG
$8.47B
| $50K | ﹤0.01% |
31,225
-12,089
| -28% | -$30.4K |
|
|
NGD
1005
DELISTED
New Gold Inc
NGD
| $48K | ﹤0.01% |
44,476
-17,387
| -28% | -$24.9K |
|
|
DHC
1006
Diversified Healthcare Trust
DHC
$2.26B
| $43K | ﹤0.01% |
23,533
-9,570
| -29% | -$21.9K |
|
|
EXK
1007
Endeavour Silver
EXK
$2.32B
| $37K | ﹤0.01% |
11,805
-3,681
| -24% | -$14.5K |
|
|
TDAY
1008
USA Today Co
TDAY
$1.23B
| $37K | ﹤0.01% |
12,719
-3,982
| -24% | -$15.1K |
|
1009
Globalstar
GSAT
$10.2B
| $34K | ﹤0.01% |
1,861
-204
| -10% | -$3.79K |
|
1010
Nuvation Bio
NUVB
$2.24B
| $33K | ﹤0.01% |
10,130
-1,571
| -13% | -$6.85K |
|
|
TELL
1011
DELISTED
Tellurian Inc.
TELL
| $32K | ﹤0.01% |
10,860
-114
| -1% | -$527 |
|
|
QVCGA
1012
DELISTED
QVC Group Inc Series A
QVCGA
| $31K | ﹤0.01% |
+214
| New | +$41.5K |
|
1013
SelectQuote
SLQT
$114M
| $26K | ﹤0.01% |
10,645
-3,539
| -25% | -$9.07K |
|
|
LOGC
1014
DELISTED
ContextLogic
LOGC
| $25K | ﹤0.01% |
+513
| New | +$27.8K |
|
1015
American Airlines Group
AAL
$9.58B
| – | – |
-12,268
| Closed | -$224K |
|
1016
Aaon
AAON
$8.41B
| – | – |
-6,332
| Closed | -$235K |
|
1017
Advance Auto Parts
AAP
$3.37B
| – | – |
-1,201
| Closed | -$249K |
|
|
AAT
1018
American Assets Trust
AAT
$1.49B
| – | – |
-5,971
| Closed | -$226K |
|
1019
ACI Worldwide
ACIW
$5.72B
| – | – |
-10,191
| Closed | -$321K |
|
1020
Axcelis
ACLS
$4.12B
| – | – |
-2,768
| Closed | -$209K |
|
1021
Adeia
ADEA
$2.86B
| – | – |
-43,470
| Closed | -$199K |
|
1022
Adient
ADNT
$1.6B
| – | – |
-8,348
| Closed | -$340K |
|
1023
Advanced Energy
AEIS
$12.2B
| – | – |
-3,142
| Closed | -$270K |
|
1024
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-8,372
| Closed | -$244K |
|
1025
AAR Corp
AIR
$5.15B
| – | – |
-4,644
| Closed | -$225K |
|
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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.