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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 | |
|---|---|---|---|---|---|---|
1226
Penumbra
PEN
$12.5B
| – | – |
-1,783
| Closed | -$396K |
|
1227
Principal Financial Group
PFG
$23.6B
| – | – |
-3,303
| Closed | -$242K |
|
1228
Provident Financial Services
PFS
$3.11B
| – | – |
-8,608
| Closed | -$201K |
|
1229
Progyny
PGNY
$2.44B
| – | – |
-5,166
| Closed | -$266K |
|
1230
Park Hotels & Resorts
PK
$2.97B
| – | – |
-13,837
| Closed | -$270K |
|
1231
Dave & Buster's
PLAY
$343M
| – | – |
-4,557
| Closed | -$224K |
|
1232
ePlus
PLUS
$2.33B
| – | – |
-3,721
| Closed | -$209K |
|
|
PMT
1233
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-13,255
| Closed | -$224K |
|
1234
Insulet
PODD
$11.3B
| – | – |
-764
| Closed | -$204K |
|
1235
Pool Corp
POOL
$6.7B
| – | – |
-591
| Closed | -$250K |
|
|
PRA
1236
DELISTED
ProAssurance
PRA
| – | – |
-7,482
| Closed | -$201K |
|
1237
PRA Group
PRAA
$648M
| – | – |
-6,039
| Closed | -$272K |
|
1238
Primerica
PRI
$9.81B
| – | – |
-2,093
| Closed | -$286K |
|
1239
Protolabs
PRLB
$1.86B
| – | – |
-3,835
| Closed | -$203K |
|
1240
Pricesmart
PSMT
$5.75B
| – | – |
-3,352
| Closed | -$264K |
|
1241
Quanta Services
PWR
$93.9B
| – | – |
-1,690
| Closed | -$222K |
|
1242
Papa John's
PZZA
$999M
| – | – |
-2,261
| Closed | -$238K |
|
1243
Ryder
R
$10.3B
| – | – |
-3,143
| Closed | -$249K |
|
1244
LiveRamp
RAMP
$2.29B
| – | – |
-5,439
| Closed | -$203K |
|
1245
Royal Caribbean
RCL
$78.7B
| – | – |
-4,249
| Closed | -$356K |
|
1246
RH
RH
$3.3B
| – | – |
-889
| Closed | -$290K |
|
1247
Raymond James Financial
RJF
$32.5B
| – | – |
-2,620
| Closed | -$288K |
|
1248
Rambus
RMBS
$10.4B
| – | – |
-9,090
| Closed | -$290K |
|
1249
Renasant Corp
RNST
$4.01B
| – | – |
-7,703
| Closed | -$258K |
|
1250
Rapid7
RPD
$634M
| – | – |
-2,083
| Closed | -$232K |
|
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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.