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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
RVTY icon
1251
Revvity
RVTY
$12.3B
– –
-1,539
Closed -$268K
SBCF icon
1252
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-6,323
Closed -$221K
SBH icon
1253
Sally Beauty Holdings
SBH
$1.4B
– –
-12,580
Closed -$197K
SENS icon
1254
Senseonics Holdings Inc
SENS
$254M
– –
-639
Closed -$25K
SHAK icon
1255
Shake Shack
SHAK
$2.3B
– –
-4,184
Closed -$284K
SHOO icon
1256
Steven Madden
SHOO
$3.12B
– –
-7,909
Closed -$306K
SIG icon
1257
Signet Jewelers
SIG
$3.55B
– –
-4,393
Closed -$319K
SITM icon
1258
SiTime
SITM
$16.6B
– –
-1,074
Closed -$266K
SJM icon
1259
J.M. Smucker
SJM
$12.6B
– –
-1,529
Closed -$207K
SKYW icon
1260
Skywest
SKYW
$4.11B
– –
-6,972
Closed -$201K
SLG icon
1261
SL Green Realty
SLG
$3.88B
– –
-4,886
Closed -$397K
SLGN icon
1262
Silgan Holdings
SLGN
$4.91B
– –
-5,247
Closed -$243K
SMG icon
1263
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,662
Closed -$327K
SNX icon
1264
TD Synnex
SNX
$19.4B
– –
-2,734
Closed -$282K
SPNT icon
1265
SiriusPoint
SPNT
$2.98B
– –
-12,001
Closed -$90K
STRA icon
1266
Strategic Education
STRA
$1.71B
– –
-3,191
Closed -$212K
STX icon
1267
Seagate
STX
$193B
– –
-3,080
Closed -$277K
SWK icon
1268
Stanley Black & Decker
SWK
$14.2B
– –
-2,297
Closed -$321K
SXC icon
1269
SunCoke Energy
SXC
$757M
– –
-11,526
Closed -$103K
SXT icon
1270
Sensient Technologies
SXT
$5.4B
– –
-3,257
Closed -$273K
SYF icon
1271
Synchrony
SYF
$23.7B
– –
-7,306
Closed -$254K
TCBI icon
1272
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,460
Closed -$256K
TDC icon
1273
Teradata
TDC
$2.68B
– –
-4,305
Closed -$212K
TDY icon
1274
Teledyne Technologies
TDY
$30.4B
– –
-535
Closed -$253K
TEX icon
1275
Terex
TEX
$7.98B
– –
-6,110
Closed -$218K
49 50
51
52 53

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.