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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
VNT icon
1301
Vontier
VNT
$4.33B
– –
-10,576
Closed -$269K
VRE
1302
DELISTED
Veris Residential
VRE
– –
-11,333
Closed -$197K
VSAT icon
1303
Viasat
VSAT
$9.79B
– –
-5,815
Closed -$284K
VSXY
1304
Victoria's Secret
VSXY
$6.64B
– –
-4,414
Closed -$227K
VSH icon
1305
Vishay Intertechnology
VSH
$5.86B
– –
-11,711
Closed -$230K
VTOL icon
1306
Bristow Group
VTOL
$1.35B
– –
-8,502
Closed -$315K
WAB icon
1307
Wabtec
WAB
$51.1B
– –
-2,142
Closed -$206K
WABC icon
1308
Westamerica Bancorp
WABC
$1.39B
– –
-3,700
Closed -$224K
WDC icon
1309
Western Digital
WDC
$179B
– –
-6,118
Closed -$230K
WERN icon
1310
Werner Enterprises
WERN
$2.54B
– –
-5,299
Closed -$217K
WEN icon
1311
Wendy's
WEN
$1.33B
– –
-10,692
Closed -$235K
WING icon
1312
Wingstop
WING
$3.68B
– –
-2,065
Closed -$242K
WKC icon
1313
World Kinect Corp
WKC
$1.96B
– –
-8,739
Closed -$236K
WSC icon
1314
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-7,065
Closed -$276K
WT icon
1315
WisdomTree
WT
$2.97B
– –
-12,129
Closed -$71K
WTS icon
1316
Watts Water Technologies
WTS
$11.5B
– –
-1,907
Closed -$266K
WWW icon
1317
Wolverine World Wide
WWW
$1.54B
– –
-9,297
Closed -$210K
YETI icon
1318
Yeti Holdings
YETI
$3.82B
– –
-4,061
Closed -$244K
ZBRA icon
1319
Zebra Technologies
ZBRA
$12.4B
– –
-635
Closed -$263K
ZG icon
1320
Zillow
ZG
$7.02B
– –
-6,001
Closed -$289K
ZION icon
1321
Zions Bancorporation
ZION
$10.1B
– –
-3,981
Closed -$261K
CPAY icon
1322
Corpay
CPAY
$24.2B
– –
-931
Closed -$232K
EXE
1323
Expand Energy Corp
EXE
$21.9B
– –
-3,105
Closed -$270K
XYZ
1324
Block Inc
XYZ
$45.9B
– –
-2,016
Closed -$273K
SGI
1325
Somnigroup International
SGI
$15.1B
– –
-8,909
Closed -$249K
51 52
53
54 55

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.