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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
PDCO
1326
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,610
Closed -$246K
SILV
1327
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-13,226
Closed -$118K
B
1328
DELISTED
Barnes Group Inc.
B
– –
-6,482
Closed -$261K
CNSL
1329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,391
Closed -$67K
RCM
1330
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,346
Closed -$304K
SRCL
1331
DELISTED
Stericycle Inc
SRCL
– –
-5,745
Closed -$338K
VGR
1332
DELISTED
Vector Group Ltd.
VGR
– –
-11,281
Closed -$136K
MDC
1333
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,863
Closed -$298K
CPE
1334
DELISTED
Callon Petroleum Company
CPE
– –
-3,964
Closed -$234K
VRTV
1335
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,939
Closed -$259K
PACW
1336
DELISTED
PacWest Bancorp
PACW
– –
-4,740
Closed -$204K
NATI
1337
DELISTED
National Instruments Corp
NATI
– –
-6,930
Closed -$281K
NUVA
1338
DELISTED
NuVasive, Inc.
NUVA
– –
-5,132
Closed -$291K
IDEX
1339
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-115
Closed -$16K
PDCE
1340
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,746
Closed -$490K
UNVR
1341
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,700
Closed -$344K
BBBY
1342
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,379
Closed -$301K
ABMD
1343
DELISTED
Abiomed Inc
ABMD
– –
-864
Closed -$286K
GCP
1344
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-7,872
Closed -$247K
POLY
1345
DELISTED
Plantronics, Inc.
POLY
– –
-5,633
Closed -$222K
ENDP
1346
DELISTED
Endo International plc
ENDP
– –
-33,512
Closed -$77K
ENIA
1347
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-20,587
Closed -$123K
CERN
1348
DELISTED
Cerner Corp
CERN
– –
-4,345
Closed -$407K
ATRS
1349
DELISTED
Antares Pharma, Inc.
ATRS
– –
-15,247
Closed -$63K
MIME
1350
DELISTED
Mimecast Limited
MIME
– –
-4,302
Closed -$342K
51 52 53
54
55

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MASUI
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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.