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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
FCPT icon
1126
Four Corners Property Trust
FCPT
$2.86B
– –
-8,626
Closed -$233K
FDS icon
1127
Factset
FDS
$9.05B
– –
-526
Closed -$228K
FFBC icon
1128
First Financial Bancorp
FFBC
$3.55B
– –
-13,019
Closed -$300K
FHI icon
1129
Federated Hermes
FHI
$4.4B
– –
-8,158
Closed -$278K
FLS icon
1130
Flowserve
FLS
$9.25B
– –
-8,149
Closed -$293K
FOXA icon
1131
Fox Class A
FOXA
$23.2B
– –
-7,426
Closed -$293K
FRT icon
1132
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,804
Closed -$220K
FSP
1133
Franklin Street Properties
FSP
$44.8M
– –
-13,379
Closed -$79K
FSS icon
1134
Federal Signal
FSS
$7.25B
– –
-6,384
Closed -$215K
FTV icon
1135
Fortive
FTV
$19B
– –
-5,455
Closed -$250K
FWRD icon
1136
Forward Air
FWRD
$482M
– –
-2,242
Closed -$219K
GBX icon
1137
The Greenbrier Companies
GBX
$1.61B
– –
-4,499
Closed -$232K
GDOT icon
1138
Green Dot
GDOT
$753M
– –
-7,550
Closed -$207K
GEN icon
1139
Gen Digital
GEN
$15.6B
– –
-8,603
Closed -$228K
GHC icon
1140
Graham Holdings Company
GHC
$4.97B
– –
-343
Closed -$210K
GKOS icon
1141
Glaukos
GKOS
$9.02B
– –
-5,116
Closed -$296K
GMS
1142
DELISTED
GMS Inc
GMS
– –
-4,626
Closed -$230K
GNRC icon
1143
Generac Holdings
GNRC
$11.9B
– –
-767
Closed -$228K
GPC icon
1144
Genuine Parts
GPC
$17.1B
– –
-2,007
Closed -$253K
GPRE icon
1145
Green Plains
GPRE
$1.19B
– –
-7,262
Closed -$225K
GVA icon
1146
Granite Construction
GVA
$5.45B
– –
-6,355
Closed -$208K
GWW icon
1147
W.W. Grainger
GWW
$65.3B
– –
-496
Closed -$256K
GXO icon
1148
GXO Logistics
GXO
$6.06B
– –
-4,307
Closed -$307K
HAIN icon
1149
Hain Celestial
HAIN
$47.8M
– –
-5,953
Closed -$205K
HCC icon
1150
Warrior Met Coal
HCC
$4.23B
– –
-7,133
Closed -$265K
44 45
46
47 48

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.