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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
(-34%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,360
New
13
Increased
81
Reduced
920
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.24M |
| 2 |
HDFC Bank
HDB
|
+$1.16M |
| 3 |
Warner Bros
WBD
|
+$739K |
| 4 |
ZTO Express
ZTO
|
+$539K |
| 5 |
National Grid
NGG
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Microsoft
MSFT
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
NVIDIA
NVDA
|
+$8.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$331B
| $1.33M | 0.08% |
19,033
-5,356
| -22% | -$392K |
|
202
Atlassian
TEAM
$22B
| $1.32M | 0.08% |
7,062
-1,471
| -17% | -$314K |
|
203
Ciena
CIEN
$55.3B
| $1.32M | 0.08% |
28,911
-6,458
| -18% | -$335K |
|
204
American Water Works
AWK
$26.3B
| $1.31M | 0.08% |
8,831
+380
| +4% | +$57.9K |
|
205
Boeing
BA
$165B
| $1.31M | 0.08% |
9,558
-1,405
| -13% | -$207K |
|
206
Diamondback Energy
FANG
$57.6B
| $1.31M | 0.08% |
10,789
-1,175
| -10% | -$161K |
|
207
Charles River Laboratories
CRL
$10.9B
| $1.3M | 0.08% |
6,098
-598
| -9% | -$146K |
|
208
NOV
NOV
$7.45B
| $1.29M | 0.08% |
76,595
-11,124
| -13% | -$209K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.08% |
13,330
-4,607
| -26% | -$459K |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.08% |
45,299
-11,530
| -20% | -$364K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $1.28M | 0.08% |
5,337
-1,264
| -19% | -$334K |
|
212
S&P Global
SPGI
$126B
| $1.27M | 0.08% |
3,763
-1,209
| -24% | -$431K |
|
213
Expedia Group
EXPE
$31.2B
| $1.26M | 0.08% |
13,306
-2,443
| -16% | -$346K |
|
214
RTX Corp
RTX
$287B
| $1.25M | 0.08% |
13,049
-4,056
| -24% | -$390K |
|
215
Targa Resources
TRGP
$60.4B
| $1.25M | 0.08% |
21,010
-2,291
| -10% | -$165K |
|
216
3M
MMM
$89B
| $1.25M | 0.08% |
11,569
-1,860
| -14% | -$225K |
|
|
BHVN
217
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.25M | 0.08% |
8,549
-744
| -8% | -$95K |
|
218
SiriusXM
SIRI
$10B
| $1.24M | 0.08% |
20,295
-4,602
| -18% | -$286K |
|
219
Snap
SNAP
$7.32B
| $1.24M | 0.08% |
94,421
+9,202
| +11% | +$210K |
|
220
AT&T
T
$165B
| $1.24M | 0.08% |
59,057
-38,636
| -40% | -$770K |
|
221
Repligen
RGEN
$7.44B
| $1.23M | 0.08% |
7,601
-841
| -10% | -$133K |
|
222
Corteva
CTVA
$59.7B
| $1.23M | 0.08% |
22,713
-1,576
| -6% | -$91.5K |
|
223
Travelers Companies
TRV
$80.8B
| $1.23M | 0.08% |
7,244
-721
| -9% | -$125K |
|
224
Align Technology
ALGN
$12B
| $1.21M | 0.08% |
5,123
-1,048
| -17% | -$322K |
|
225
PNC Financial Services
PNC
$100B
| $1.21M | 0.08% |
7,651
-3,233
| -30% | -$542K |
|
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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.