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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
AKR icon
1026
Acadia Realty Trust
AKR
$2.99B
– –
-10,064
Closed -$218K
ALEX
1027
DELISTED
Alexander & Baldwin
ALEX
– –
-10,062
Closed -$233K
ALGT icon
1028
Allegiant Air
ALGT
$2.64B
– –
-2,112
Closed -$343K
ALRM icon
1029
Alarm.com
ALRM
$2.56B
– –
-3,873
Closed -$257K
AMC icon
1030
AMC Entertainment Holdings
AMC
$2.03B
– –
-2,119
Closed -$522K
AMED
1031
DELISTED
Amedisys
AMED
– –
-2,268
Closed -$391K
AMH icon
1032
American Homes 4 Rent
AMH
$12B
– –
-5,243
Closed -$210K
AMG icon
1033
Affiliated Managers Group
AMG
$9.46B
– –
-1,863
Closed -$263K
AMKR icon
1034
Amkor Technology
AMKR
$16.1B
– –
-12,415
Closed -$270K
AMPH icon
1035
Amphastar Pharmaceuticals
AMPH
$825M
– –
-5,963
Closed -$214K
AN icon
1036
AutoNation
AN
$6.97B
– –
-2,444
Closed -$243K
ANDE icon
1037
Andersons Inc
ANDE
$2.65B
– –
-4,249
Closed -$214K
ANF icon
1038
Abercrombie & Fitch
ANF
$4.17B
– –
-6,348
Closed -$203K
APPS icon
1039
Digital Turbine
APPS
$1.02B
– –
-6,834
Closed -$299K
AR icon
1040
Antero Resources
AR
$10.9B
– –
-8,464
Closed -$258K
ARVN icon
1041
Arvinas
ARVN
$518M
– –
-4,022
Closed -$271K
ASB icon
1042
Associated Banc-Corp
ASB
$5.81B
– –
-13,154
Closed -$299K
ASR icon
1043
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-1,049
Closed -$232K
CVSA
1044
Covista Inc
CVSA
$3.94B
– –
-6,901
Closed -$205K
AVAV icon
1045
AeroVironment
AVAV
$7.57B
– –
-2,492
Closed -$235K
AVNS icon
1046
Avanos Medical
AVNS
$1.17B
– –
-6,682
Closed -$224K
AVNT icon
1047
Avient
AVNT
$3.45B
– –
-6,318
Closed -$303K
AVT icon
1048
Avnet
AVT
$7.33B
– –
-6,189
Closed -$251K
AX icon
1049
Axos Financial
AX
$5.45B
– –
-4,562
Closed -$212K
AYI icon
1050
Acuity Brands
AYI
$9.88B
– –
-1,531
Closed -$290K
40 41
42
43 44

Similar funds

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.