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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
HCSG icon
1151
Healthcare Services Group
HCSG
$1.56B
– –
-10,352
Closed -$192K
HLIT icon
1152
Harmonic Inc
HLIT
$1.21B
– –
-10,237
Closed -$95K
HMN icon
1153
Horace Mann Educators
HMN
$2.1B
– –
-5,754
Closed -$241K
HNI icon
1154
HNI Corp
HNI
$3B
– –
-6,042
Closed -$224K
HPP
1155
Hudson Pacific Properties
HPP
$834M
– –
-1,661
Closed -$323K
HRL icon
1156
Hormel Foods
HRL
$13.9B
– –
-3,974
Closed -$205K
HSIC icon
1157
Henry Schein
HSIC
$9.74B
– –
-2,571
Closed -$224K
HUN icon
1158
Huntsman Corp
HUN
$2.24B
– –
-5,379
Closed -$202K
HXL icon
1159
Hexcel
HXL
$8.32B
– –
-5,247
Closed -$312K
IART icon
1160
Integra LifeSciences
IART
$1.54B
– –
-4,365
Closed -$280K
ICUI icon
1161
ICU Medical
ICUI
$3.93B
– –
-1,211
Closed -$270K
IDCC icon
1162
InterDigital
IDCC
$6.68B
– –
-3,382
Closed -$216K
INSP icon
1163
Inspire Medical Systems
INSP
$1.42B
– –
-795
Closed -$204K
IP icon
1164
International Paper
IP
$22.3B
– –
-4,438
Closed -$205K
IPG
1165
DELISTED
Interpublic Group of Companies
IPG
– –
-9,257
Closed -$328K
IR icon
1166
Ingersoll Rand
IR
$33B
– –
-4,673
Closed -$235K
IVR icon
1167
Invesco Mortgage Capital
IVR
$776M
– –
-4,331
Closed -$99K
J icon
1168
Jacobs Solutions
J
$15.9B
– –
-1,838
Closed -$209K
JBGS
1169
JBG SMITH
JBGS
$846M
– –
-8,708
Closed -$254K
JBHT icon
1170
JB Hunt Transport Services
JBHT
$27.1B
– –
-999
Closed -$201K
JHG
1171
DELISTED
Janus Henderson
JHG
– –
-9,465
Closed -$331K
JJSF icon
1172
J&J Snack Foods
JJSF
$1.43B
– –
-1,701
Closed -$264K
K
1173
DELISTED
Kellanova
K
– –
-3,838
Closed -$232K
KALU icon
1174
Kaiser Aluminum
KALU
$2.67B
– –
-2,200
Closed -$207K
KBH icon
1175
KB Home
KBH
$3.48B
– –
-7,366
Closed -$239K
45 46
47
48 49

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.