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PA
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 | |
|---|---|---|---|---|---|---|
1201
MillerKnoll
MLKN
$1.5B
| – | – |
-6,630
| Closed | -$229K |
|
1202
Martin Marietta Materials
MLM
$33.6B
| – | – |
-740
| Closed | -$285K |
|
|
CALY
1203
Callaway Golf Company
CALY
$3.26B
| – | – |
-11,059
| Closed | -$259K |
|
1204
MP Materials
MP
$7.35B
| – | – |
-4,187
| Closed | -$240K |
|
1205
Mercury Systems
MRCY
$6.2B
| – | – |
-3,552
| Closed | -$229K |
|
1206
Mine Safety
MSA
$6.74B
| – | – |
-1,931
| Closed | -$256K |
|
1207
MSC Industrial Direct
MSM
$7.02B
| – | – |
-2,946
| Closed | -$251K |
|
1208
MasTec
MTZ
$26.7B
| – | – |
-3,115
| Closed | -$271K |
|
1209
MaxLinear
MXL
$6.49B
| – | – |
-5,897
| Closed | -$344K |
|
1210
Myriad Genetics
MYGN
$530M
| – | – |
-8,761
| Closed | -$221K |
|
1211
Navient
NAVI
$774M
| – | – |
-10,580
| Closed | -$180K |
|
1212
NBT Bancorp
NBTB
$2.72B
| – | – |
-5,977
| Closed | -$216K |
|
1213
Nasdaq
NDAQ
$51.5B
| – | – |
-4,962
| Closed | -$295K |
|
1214
Neogen
NEOG
$2.05B
| – | – |
-9,501
| Closed | -$293K |
|
1215
NMI Holdings
NMIH
$3.25B
| – | – |
-11,842
| Closed | -$244K |
|
1216
Enpro
NPO
$7.05B
| – | – |
-2,862
| Closed | -$280K |
|
1217
NetApp
NTAP
$32.9B
| – | – |
-3,395
| Closed | -$282K |
|
1218
Nu Skin
NUS
$247M
| – | – |
-4,388
| Closed | -$210K |
|
1219
Enviri
NVRI
$621M
| – | – |
-10,955
| Closed | -$134K |
|
1220
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-4,258
| Closed | -$220K |
|
1221
News Corp Class A
NWSA
$14.5B
| – | – |
-9,195
| Closed | -$204K |
|
|
ODP
1222
DELISTED
ODP
ODP
| – | – |
-6,374
| Closed | -$292K |
|
1223
Opko Health
OPK
$921M
| – | – |
-11,817
| Closed | -$41K |
|
1224
Paycom
PAYC
$6.78B
| – | – |
-737
| Closed | -$255K |
|
1225
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-11,534
| Closed | -$282K |
|
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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.