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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
UTHR icon
176
United Therapeutics
UTHR
$26.3B
$1.62M 0.1%
6,882
-960
-12% -$195K
PM icon
177
Philip Morris
PM
$301B
$1.62M 0.1%
16,384
-5,456
-25% -$556K
IBN icon
178
ICICI Bank
IBN
$106B
$1.61M 0.1%
90,507
+8,824
+11% +$165K
OKE icon
179
Oneok
OKE
$58.7B
$1.6M 0.1%
28,824
-2,317
-7% -$150K
VRSK icon
180
Verisk Analytics
VRSK
$26.4B
$1.59M 0.1%
9,206
-2,446
-21% -$456K
ROST icon
181
Ross Stores
ROST
$76.6B
$1.59M 0.1%
22,604
-5,433
-19% -$484K
MELI icon
182
Mercado Libre
MELI
$91.3B
$1.58M 0.1%
2,487
-566
-19% -$493K
ACN icon
183
Accenture
ACN
$89.9B
$1.57M 0.1%
5,653
-1,854
-25% -$557K
AXP icon
184
American Express
AXP
$223B
$1.56M 0.1%
11,262
-1,979
-15% -$327K
WEC icon
185
WEC Energy
WEC
$37.7B
$1.54M 0.1%
15,326
+643
+4% +$65.2K
DQ
186
Daqo New Energy
DQ
$790M
$1.54M 0.1%
21,531
+3,259
+18% +$162K
PEG icon
187
Public Service Enterprise Group
PEG
$39.8B
$1.53M 0.1%
24,256
+722
+3% +$49.1K
DOCU
188
DocuSign
DOCU
$9.63B
$1.52M 0.1%
26,423
-7,161
-21% -$580K
ONC
189
BeOne Medicines Ltd
ONC
$33.8B
$1.47M 0.09%
9,062
+535
+6% +$83.6K
LCID icon
190
Lucid Motors
LCID
$2.46B
$1.46M 0.09%
8,525
-1,837
-18% -$349K
DOW icon
191
Dow Inc
DOW
$21.6B
$1.42M 0.09%
27,533
-1,732
-6% -$111K
ES icon
192
Eversource Energy
ES
$28.2B
$1.42M 0.09%
16,756
+753
+5% +$66.9K
CI icon
193
Cigna
CI
$76.6B
$1.38M 0.09%
5,248
-732
-12% -$189K
NBIX icon
194
Neurocrine Biosciences
NBIX
$17.7B
$1.37M 0.09%
14,095
-1,483
-10% -$137K
AKAM icon
195
Akamai
AKAM
$16.8B
$1.36M 0.09%
14,944
-4,908
-25% -$511K
AEM icon
196
Agnico Eagle Mines
AEM
$72.6B
$1.36M 0.09%
29,712
-11,565
-28% -$643K
SWKS icon
197
Skyworks Solutions
SWKS
$9.06B
$1.35M 0.09%
14,575
-3,642
-20% -$393K
CTRA
198
DELISTED
Coterra Energy
CTRA
$1.34M 0.09%
51,904
-4,681
-8% -$142K
FCX icon
199
Freeport-McMoran
FCX
$90B
$1.34M 0.08%
45,660
-3,843
-8% -$154K
EQIX icon
200
Equinix
EQIX
$107B
$1.33M 0.08%
2,024
-275
-12% -$190K
6 7
8
9 10

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MASUI
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XL
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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
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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.