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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
ADSK icon
126
Autodesk
ADSK
$44.3B
$2.3M 0.15%
13,355
-3,290
-20% -$633K
SRE icon
127
Sempra
SRE
$60.8B
$2.29M 0.15%
30,546
+816
+3% +$65.5K
DLTR icon
128
Dollar Tree
DLTR
$23.1B
$2.25M 0.14%
14,455
-3,400
-19% -$539K
ASML icon
129
ASML
ASML
$675B
$2.21M 0.14%
4,645
-805
-15% -$449K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.14%
58,063
-12,363
-18% -$531K
DVN icon
131
Devon Energy
DVN
$51.9B
$2.19M 0.14%
39,700
-4,527
-10% -$296K
CTAS icon
132
Cintas
CTAS
$82.4B
$2.18M 0.14%
23,312
-5,912
-20% -$576K
AVTR icon
133
Avantor
AVTR
$7.81B
$2.17M 0.14%
69,740
-6,183
-8% -$193K
ZTS icon
134
Zoetis
ZTS
$31.6B
$2.17M 0.14%
12,617
-552
-4% -$95.5K
IBM icon
135
IBM
IBM
$202B
$2.16M 0.14%
15,327
-2,606
-15% -$352K
CTSH icon
136
Cognizant
CTSH
$21.5B
$2.15M 0.14%
31,912
-7,548
-19% -$578K
EA icon
137
Electronic Arts
EA
$52.4B
$2.15M 0.14%
17,661
-4,583
-21% -$584K
KMI icon
138
Kinder Morgan
KMI
$73.1B
$2.1M 0.13%
125,607
-9,999
-7% -$187K
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.1M 0.13%
26,267
-1,990
-7% -$188K
B
140
Barrick Mining
B
$62.2B
$2.05M 0.13%
116,013
-45,564
-28% -$988K
SNOW icon
141
Snowflake
SNOW
$92.9B
$2.05M 0.13%
14,718
-1,256
-8% -$199K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$2.04M 0.13%
54,466
-28,237
-34% -$1.21M
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.01M 0.13%
13,805
-1,170
-8% -$166K
CVS icon
144
CVS Health
CVS
$137B
$2.01M 0.13%
21,686
-2,623
-11% -$256K
CRWD icon
145
CrowdStrike
CRWD
$187B
$2M 0.13%
47,544
-8,888
-16% -$402K
MDT icon
146
Medtronic
MDT
$107B
$1.99M 0.13%
22,183
-2,719
-11% -$275K
NIO icon
147
NIO
NIO
$11.3B
$1.97M 0.13%
90,704
+14,580
+19% +$268K
INFY icon
148
Infosys
INFY
$45B
$1.96M 0.12%
105,878
+4,717
+5% +$93.8K
IDXX icon
149
Idexx Laboratories
IDXX
$42.9B
$1.95M 0.12%
5,553
-1,143
-17% -$466K
PLD icon
150
Prologis
PLD
$138B
$1.94M 0.12%
16,496
-2,462
-13% -$340K
4 5
6
7 8

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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.