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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 | |
|---|---|---|---|---|---|---|
1051
Ball Corp
BALL
$17B
| – | – |
-3,712
| Closed | -$334K |
|
1052
Banner Corp
BANR
$2.39B
| – | – |
-3,934
| Closed | -$230K |
|
1053
Bath & Body Works
BBWI
$4.01B
| – | – |
-4,999
| Closed | -$239K |
|
1054
Best Buy
BBY
$18B
| – | – |
-4,099
| Closed | -$373K |
|
1055
Brunswick
BC
$5.19B
| – | – |
-3,572
| Closed | -$289K |
|
1056
Boise Cascade
BCC
$2.74B
| – | – |
-4,411
| Closed | -$306K |
|
1057
Banco de Chile
BCH
$20.6B
| – | – |
-11,577
| Closed | -$248K |
|
1058
Brink's
BCO
$5.02B
| – | – |
-4,300
| Closed | -$292K |
|
1059
Belden
BDC
$4B
| – | – |
-3,935
| Closed | -$218K |
|
1060
B&G Foods
BGS
$285M
| – | – |
-8,976
| Closed | -$242K |
|
1061
Brighthouse Financial
BHF
$3.63B
| – | – |
-5,036
| Closed | -$260K |
|
1062
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-408
| Closed | -$230K |
|
1063
Blackbaud
BLKB
$1.5B
| – | – |
-3,807
| Closed | -$228K |
|
1064
Bloomin' Brands
BLMN
$680M
| – | – |
-11,485
| Closed | -$252K |
|
1065
Badger Meter
BMI
$3.66B
| – | – |
-3,002
| Closed | -$299K |
|
1066
DMC Global
BOOM
$121M
| – | – |
-7,057
| Closed | -$215K |
|
1067
Boot Barn
BOOT
$4.55B
| – | – |
-2,460
| Closed | -$233K |
|
1068
Broadridge
BR
$17.2B
| – | – |
-1,374
| Closed | -$214K |
|
1069
BellRing Brands
BRBR
$1.51B
| – | – |
-9,870
| Closed | -$228K |
|
1070
Brady Corp
BRC
$4.45B
| – | – |
-5,435
| Closed | -$251K |
|
1071
Brown & Brown
BRO
$22.9B
| – | – |
-3,307
| Closed | -$239K |
|
1072
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-7,643
| Closed | -$243K |
|
1073
Boyd Gaming
BYD
$6.47B
| – | – |
-4,192
| Closed | -$276K |
|
1074
Conagra Brands
CAG
$7.07B
| – | – |
-6,758
| Closed | -$227K |
|
1075
Cheesecake Factory
CAKE
$4.21B
| – | – |
-6,658
| Closed | -$265K |
|
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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.