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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
CXT icon
1101
Crane NXT
CXT
$3.04B
– –
-7,658
Closed -$288K
CYH icon
1102
Community Health Systems
CYH
$385M
– –
-10,349
Closed -$123K
CZR icon
1103
Caesars Entertainment
CZR
$6.1B
– –
-4,143
Closed -$321K
DAN icon
1104
Dana Inc
DAN
$2.91B
– –
-12,740
Closed -$224K
DDD icon
1105
3D Systems Corp
DDD
$420M
– –
-10,538
Closed -$176K
DEA
1106
Easterly Government Properties
DEA
$1.18B
– –
-4,785
Closed -$253K
DIOD icon
1107
Diodes
DIOD
$4B
– –
-3,715
Closed -$323K
DKS icon
1108
Dick's Sporting Goods
DKS
$18.4B
– –
-3,216
Closed -$322K
DOV icon
1109
Dover
DOV
$27.2B
– –
-1,696
Closed -$266K
DY icon
1110
Dycom Industries
DY
$12.9B
– –
-2,415
Closed -$230K
EAT icon
1111
Brinker International
EAT
$8.02B
– –
-6,177
Closed -$236K
EC icon
1112
Ecopetrol
EC
$32.9B
– –
-13,164
Closed -$245K
EDU icon
1113
New Oriental
EDU
$7.84B
– –
-6,554
Closed -$75K
ELME
1114
Elme Communities
ELME
$132M
– –
-9,679
Closed -$247K
ENOV icon
1115
Enovis
ENOV
$1.56B
– –
-4,327
Closed -$296K
ENS icon
1116
EnerSys
ENS
$6.95B
– –
-3,806
Closed -$284K
EPC icon
1117
Edgewell Personal Care
EPC
$1.27B
– –
-7,508
Closed -$275K
EPR icon
1118
EPR Properties
EPR
$4.86B
– –
-4,379
Closed -$240K
ESE icon
1119
ESCO Technologies
ESE
$8.49B
– –
-3,594
Closed -$251K
EVTC icon
1120
Evertec
EVTC
$1.83B
– –
-6,096
Closed -$250K
EXP icon
1121
Eagle Materials
EXP
$6.6B
– –
-1,726
Closed -$222K
EXPD icon
1122
Expeditors International
EXPD
$22.9B
– –
-2,064
Closed -$213K
FCEL icon
1123
FuelCell Energy
FCEL
$1.7B
– –
-365
Closed -$63K
FCF icon
1124
First Commonwealth Financial
FCF
$2.12B
– –
-10,197
Closed -$155K
FCFS icon
1125
FirstCash
FCFS
$8.55B
– –
-3,778
Closed -$266K
43 44
45
46 47

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.