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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
KD icon
1176
Kyndryl
KD
$2.66B
– –
-11,811
Closed -$155K
KEX icon
1177
Kirby Corp
KEX
$7.95B
– –
-3,759
Closed -$271K
KKR icon
1178
KKR & Co
KKR
$89.2B
– –
-3,607
Closed -$211K
KLIC icon
1179
Kulicke & Soffa
KLIC
$5.3B
– –
-5,160
Closed -$289K
KMPR icon
1180
Kemper
KMPR
$1.7B
– –
-3,872
Closed -$219K
KMT icon
1181
Kennametal
KMT
$2.68B
– –
-7,338
Closed -$210K
KN icon
1182
Knowles
KN
$3.22B
– –
-10,591
Closed -$228K
KOS icon
1183
Kosmos Energy
KOS
$1.56B
– –
-13,271
Closed -$95K
KTB icon
1184
Kontoor Brands
KTB
$4.62B
– –
-5,385
Closed -$223K
KWR icon
1185
Quaker Houghton
KWR
$2.63B
– –
-1,431
Closed -$247K
MZTI
1186
The Marzetti Company
MZTI
$2.94B
– –
-1,674
Closed -$250K
LBRDK icon
1187
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1,626
Closed -$220K
LBTYK icon
1188
Liberty Global Class C
LBTYK
$3.27B
– –
-8,951
Closed -$232K
LEN icon
1189
Lennar Class A
LEN
$20.4B
– –
-3,805
Closed -$299K
LIVN icon
1190
LivaNova
LIVN
$4.3B
– –
-4,093
Closed -$335K
LKQ icon
1191
LKQ Corp
LKQ
$6.58B
– –
-5,155
Closed -$234K
LOPE icon
1192
Grand Canyon Education
LOPE
$3.71B
– –
-2,776
Closed -$270K
LPX icon
1193
Louisiana-Pacific
LPX
$5.2B
– –
-3,841
Closed -$239K
LTC
1194
LTC Properties
LTC
$2.16B
– –
-5,448
Closed -$210K
LVS icon
1195
Las Vegas Sands
LVS
$30.5B
– –
-6,511
Closed -$253K
MAN icon
1196
ManpowerGroup
MAN
$2.39B
– –
-3,390
Closed -$318K
MD icon
1197
Pediatrix Medical
MD
$2.16B
– –
-11,555
Closed -$271K
MDB icon
1198
MongoDB
MDB
$24B
– –
-490
Closed -$217K
MFA
1199
MFA Financial
MFA
$929M
– –
-3,273
Closed -$53K
MGM icon
1200
MGM Resorts International
MGM
$11.7B
– –
-7,132
Closed -$299K
46 47
48
49 50

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.