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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $91.9M | 5.84% |
672,407
-166,643
| -20% | -$25.2M |
|
|
2
Microsoft
MSFT
$2.9T
| $81.6M | 5.18% |
317,787
-75,988
| -19% | -$20.6M |
|
|
3
Amazon
AMZN
$2.63T
| $51.9M | 3.29% |
488,183
-124,157
| -20% | -$15.5M |
|
4
AbbVie
ABBV
$448B
| $32.5M | 2.06% |
211,892
-22,171
| -9% | -$3.39M |
|
|
5
NVIDIA
NVDA
$5.14T
| $31.6M | 2% |
2,082,180
-474,780
| -19% | -$8.96M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $31.2M | 1.98% |
286,560
-71,560
| -20% | -$8.43M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $31.2M | 1.98% |
285,140
-73,180
| -20% | -$8.65M |
|
8
Tesla
TSLA
$1.4T
| $26.9M | 1.71% |
119,793
-30,279
| -20% | -$8.26M |
|
9
Meta Platforms (Facebook)
META
$1.59T
| $25.4M | 1.61% |
157,477
-43,656
| -22% | -$8.42M |
|
10
ExxonMobil
XOM
$640B
| $23.2M | 1.48% |
271,360
-22,972
| -8% | -$2.07M |
|
11
Amgen
AMGN
$198B
| $23.1M | 1.47% |
95,099
-17,761
| -16% | -$4.35M |
|
12
Danaher
DHR
$127B
| $19.7M | 1.25% |
87,558
-7,548
| -8% | -$1.74M |
|
13
Chevron
CVX
$384B
| $19M | 1.21% |
131,245
-7,489
| -5% | -$1.24M |
|
14
Broadcom
AVGO
$1.89T
| $18M | 1.14% |
369,920
-86,990
| -19% | -$4.88M |
|
15
Cisco
CSCO
$442B
| $15.6M | 0.99% |
365,343
-76,259
| -17% | -$3.65M |
|
16
Intel
INTC
$516B
| $14M | 0.89% |
374,563
-81,140
| -18% | -$3.51M |
|
17
PepsiCo
PEP
$185B
| $13.8M | 0.88% |
83,059
-20,433
| -20% | -$3.44M |
|
18
Costco
COST
$411B
| $13.7M | 0.87% |
28,573
-6,773
| -19% | -$3.44M |
|
19
Gilead Sciences
GILD
$162B
| $13.1M | 0.83% |
212,174
-29,199
| -12% | -$1.81M |
|
20
Qualcomm
QCOM
$185B
| $13M | 0.82% |
101,596
-24,003
| -19% | -$3.26M |
|
21
Texas Instruments
TXN
$268B
| $12.8M | 0.82% |
83,526
-18,866
| -18% | -$3.17M |
|
22
Johnson & Johnson
JNJ
$615B
| $12.6M | 0.8% |
71,144
-5,722
| -7% | -$1.02M |
|
23
Vertex Pharmaceuticals
VRTX
$120B
| $12.2M | 0.77% |
43,302
-5,796
| -12% | -$1.55M |
|
24
Comcast
CMCSA
$84B
| $11.4M | 0.73% |
291,148
-72,306
| -20% | -$3.1M |
|
25
Advanced Micro Devices
AMD
$901B
| $11.2M | 0.71% |
147,001
-34,739
| -19% | -$3.25M |
|
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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.