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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
MPC icon
101
Marathon Petroleum
MPC
$90.3B
$2.87M 0.18%
34,850
-5,410
-13% -$506K
EBAY icon
102
eBay
EBAY
$48.6B
$2.86M 0.18%
68,631
-23,549
-26% -$1.15M
SNPS icon
103
Synopsys
SNPS
$71.5B
$2.85M 0.18%
9,390
-2,205
-19% -$665K
VZ icon
104
Verizon
VZ
$194B
$2.85M 0.18%
56,163
-9,723
-15% -$492K
MNST icon
105
Monster Beverage
MNST
$91.4B
$2.8M 0.18%
60,380
-14,476
-19% -$630K
VLO icon
106
Valero Energy
VLO
$89.8B
$2.79M 0.18%
26,288
-2,145
-8% -$254K
HDB icon
107
HDFC Bank
HDB
$119B
$2.76M 0.18%
100,554
+41,050
+69% +$1.16M
MAR icon
108
Marriott International
MAR
$98.7B
$2.76M 0.18%
20,277
-4,620
-19% -$763K
KDP icon
109
Keurig Dr Pepper
KDP
$40.4B
$2.76M 0.18%
77,901
-12,692
-14% -$461K
WFC icon
110
Wells Fargo
WFC
$261B
$2.75M 0.17%
70,144
-30,564
-30% -$1.34M
PANW icon
111
Palo Alto Networks
PANW
$264B
$2.74M 0.17%
33,264
-6,780
-17% -$601K
FTNT icon
112
Fortinet
FTNT
$112B
$2.7M 0.17%
47,703
-11,422
-19% -$678K
WST icon
113
West Pharmaceutical
WST
$23.1B
$2.69M 0.17%
8,890
-942
-10% -$307K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.4B
$2.68M 0.17%
63,675
-16,500
-21% -$710K
AMT icon
115
American Tower
AMT
$77.7B
$2.64M 0.17%
10,341
-1,295
-11% -$325K
KHC icon
116
Kraft Heinz
KHC
$30.4B
$2.59M 0.16%
67,961
-15,954
-19% -$639K
AZN icon
117
AstraZeneca
AZN
$263B
$2.58M 0.16%
19,553
-3,736
-16% -$490K
MTCH icon
118
Match Group
MTCH
$8.84B
$2.57M 0.16%
36,835
-9,291
-20% -$753K
CDNS icon
119
Cadence Design Systems
CDNS
$90B
$2.54M 0.16%
16,959
-4,115
-20% -$621K
PSX icon
120
Phillips 66
PSX
$82.9B
$2.54M 0.16%
30,988
-1,548
-5% -$143K
GS icon
121
Goldman Sachs
GS
$313B
$2.5M 0.16%
8,434
-1,104
-12% -$344K
VALE icon
122
Vale
VALE
$62.9B
$2.48M 0.16%
169,671
-26,618
-14% -$455K
WMB icon
123
Williams Companies
WMB
$90.5B
$2.45M 0.16%
78,467
-6,021
-7% -$208K
PAYX icon
124
Paychex
PAYX
$40.4B
$2.36M 0.15%
20,696
-4,906
-19% -$616K
BKR icon
125
Baker Hughes
BKR
$56.8B
$2.35M 0.15%
81,258
-6,957
-8% -$235K
3 4
5
6 7

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.