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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
DXCM icon
151
DexCom
DXCM
$27.6B
$1.94M 0.12%
25,983
-4,929
-16% -$450K
ELV icon
152
Elevance Health
ELV
$81.9B
$1.92M 0.12%
3,987
-509
-11% -$252K
OKTA icon
153
Okta
OKTA
$24.1B
$1.9M 0.12%
20,982
-2,108
-9% -$228K
HES
154
DELISTED
Hess
HES
$1.9M 0.12%
17,897
-1,407
-7% -$159K
ANET icon
155
Arista Networks
ANET
$219B
$1.89M 0.12%
80,660
-18,236
-18% -$500K
NKE icon
156
Nike
NKE
$61.9B
$1.87M 0.12%
18,264
-4,893
-21% -$579K
VEEV icon
157
Veeva Systems
VEEV
$30.3B
$1.87M 0.12%
9,423
-3,542
-27% -$652K
LNG icon
158
Cheniere Energy
LNG
$56.5B
$1.85M 0.12%
13,922
-723
-5% -$98.5K
ZTO icon
159
ZTO Express
ZTO
$18.2B
$1.84M 0.12%
67,192
+21,033
+46% +$539K
CEG icon
160
Constellation Energy
CEG
$98B
$1.83M 0.12%
32,001
-2,920
-8% -$176K
LULU icon
161
lululemon athletica
LULU
$13B
$1.81M 0.12%
6,658
-1,583
-19% -$507K
LOW icon
162
Lowe's Companies
LOW
$116B
$1.75M 0.11%
10,050
-3,179
-24% -$613K
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.75M 0.11%
21,139
-1,732
-8% -$138K
INCY icon
164
Incyte
INCY
$23.5B
$1.72M 0.11%
22,572
-2,317
-9% -$176K
FAST icon
165
Fastenal
FAST
$54B
$1.68M 0.11%
67,104
-16,032
-19% -$432K
APD icon
166
Air Products & Chemicals
APD
$66.3B
$1.67M 0.11%
6,960
-449
-6% -$109K
CAT icon
167
Caterpillar
CAT
$409B
$1.67M 0.11%
9,361
-1,518
-14% -$320K
PCAR icon
168
PACCAR
PCAR
$69.6B
$1.67M 0.11%
30,333
-7,139
-19% -$402K
C icon
169
Citigroup
C
$222B
$1.65M 0.11%
35,937
-15,246
-30% -$763K
ODFL icon
170
Old Dominion Freight Line
ODFL
$48.5B
$1.65M 0.1%
12,856
-3,288
-20% -$431K
FNV icon
171
Franco-Nevada
FNV
$41.4B
$1.64M 0.1%
12,475
-4,900
-28% -$725K
ED icon
172
Consolidated Edison
ED
$41.6B
$1.64M 0.1%
17,215
+753
+5% +$71.7K
TECH icon
173
Bio-Techne
TECH
$11.2B
$1.63M 0.1%
18,840
-2,016
-10% -$189K
CPRT icon
174
Copart
CPRT
$25.9B
$1.63M 0.1%
59,892
-14,012
-19% -$399K
CCI icon
175
Crown Castle
CCI
$32.7B
$1.62M 0.1%
9,633
-1,396
-13% -$254K
5 6
7
8 9

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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.