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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
TFX icon
1276
Teleflex
TFX
$5.85B
– –
-867
Closed -$308K
THO icon
1277
Thor Industries
THO
$3.99B
– –
-3,622
Closed -$285K
THRM icon
1278
Gentherm
THRM
$1.31B
– –
-2,770
Closed -$202K
TKR icon
1279
Timken Company
TKR
$9.82B
– –
-4,318
Closed -$262K
TMHC icon
1280
Taylor Morrison
TMHC
– –
-10,729
Closed -$292K
TNDM icon
1281
Tandem Diabetes Care
TNDM
$1.17B
– –
-3,220
Closed -$374K
TNL icon
1282
Travel + Leisure Co
TNL
$4.54B
– –
-5,045
Closed -$292K
TNXP icon
1283
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$3K
TRMB icon
1284
Trimble
TRMB
$12.3B
– –
-2,976
Closed -$215K
TRMK icon
1285
Trustmark
TRMK
$2.73B
– –
-8,554
Closed -$260K
TRN icon
1286
Trinity Industries
TRN
$2.97B
– –
-6,300
Closed -$216K
TRUP icon
1287
Trupanion
TRUP
$1.05B
– –
-2,971
Closed -$265K
TSE
1288
DELISTED
Trinseo
TSE
– –
-5,390
Closed -$258K
TTD icon
1289
Trade Desk
TTD
$8.13B
– –
-3,200
Closed -$222K
TTMI icon
1290
TTM Technologies
TTMI
$13.6B
– –
-14,475
Closed -$215K
TWLO icon
1291
Twilio
TWLO
$29.1B
– –
-1,236
Closed -$204K
TXMD icon
1292
TherapeuticsMD
TXMD
$23.8M
– –
-230
Closed -$4K
TYL icon
1293
Tyler Technologies
TYL
$12.2B
– –
-624
Closed -$278K
UAL icon
1294
United Airlines
UAL
$38.4B
– –
-6,129
Closed -$284K
UE icon
1295
Urban Edge Properties
UE
$2.94B
– –
-12,695
Closed -$242K
URI icon
1296
United Rentals
URI
$71.1B
– –
-857
Closed -$304K
VC icon
1297
Visteon
VC
$2.77B
– –
-2,460
Closed -$268K
VFC icon
1298
VF Corp
VFC
$6.68B
– –
-4,549
Closed -$259K
VMC icon
1299
Vulcan Materials
VMC
$36.3B
– –
-1,564
Closed -$287K
VMI icon
1300
Valmont Industries
VMI
$9.44B
– –
-927
Closed -$221K
50 51
52
53 54

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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.