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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
-2.72%
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
$2.38B
AUM Growth
-$677M
Cap. Flow
-$466M
Cap. Flow %
-19.57%
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.47M
2
CVX icon
Chevron
CVX
+$5.35M
3
HAL icon
Halliburton
HAL
+$3.6M
4
COP icon
ConocoPhillips
COP
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.3M
2
MSFT icon
Microsoft
MSFT
+$42.1M
3
AMZN icon
Amazon
AMZN
+$30.5M
4
NVDA icon
NVIDIA
NVDA
+$20.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 15.56%
3 Consumer Discretionary 12.04%
4 Communication Services 10.47%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$39.8B
$1.65M 0.07%
23,534
+1,765
+8% +$117K
FANG icon
227
Diamondback Energy
FANG
$57.6B
$1.64M 0.07%
11,964
+2,984
+33% +$388K
ONC
228
BeOne Medicines Ltd
ONC
$33.8B
$1.61M 0.07%
8,527
+3,349
+65% +$712K
NIO icon
229
NIO
NIO
$11.3B
$1.6M 0.07%
76,124
+9,534
+14% +$225K
SPLK
230
DELISTED
Splunk Inc
SPLK
$1.6M 0.07%
10,760
-4,465
-29% -$547K
RGEN icon
231
Repligen
RGEN
$7.44B
$1.59M 0.07%
8,442
-917
-10% -$174K
ED icon
232
Consolidated Edison
ED
$41.6B
$1.56M 0.07%
16,462
+1,229
+8% +$106K
VG
233
DELISTED
Vonage Holdings Corporation
VG
$1.55M 0.07%
76,428
-18,497
-19% -$379K
IBN icon
234
ICICI Bank
IBN
$106B
$1.55M 0.07%
81,683
-8,559
-9% -$171K
BLK icon
235
Blackrock
BLK
$164B
$1.53M 0.06%
1,997
-188
-9% -$147K
CTRA
236
DELISTED
Coterra Energy
CTRA
$1.53M 0.06%
56,585
+16,022
+39% +$374K
PSA icon
237
Public Storage
PSA
$60.2B
$1.53M 0.06%
3,909
-2,106
-35% -$764K
RGLD icon
238
Royal Gold
RGLD
$17.1B
$1.52M 0.06%
10,767
+1,329
+14% +$155K
EXAS
239
DELISTED
Exact Sciences
EXAS
$1.51M 0.06%
21,636
-2,059
-9% -$151K
HP icon
240
Helmerich & Payne
HP
$3.53B
$1.5M 0.06%
35,123
-1,776
-5% -$61.2K
GFI icon
241
Gold Fields
GFI
$29.2B
$1.47M 0.06%
95,189
+13,988
+17% +$180K
ECL icon
242
Ecolab
ECL
$75.6B
$1.47M 0.06%
8,327
+369
+5% +$69.3K
WEC icon
243
WEC Energy
WEC
$37.7B
$1.47M 0.06%
14,683
+1,107
+8% +$105K
NBIX icon
244
Neurocrine Biosciences
NBIX
$17.7B
$1.46M 0.06%
15,578
-1,696
-10% -$144K
TRV icon
245
Travelers Companies
TRV
$80.8B
$1.46M 0.06%
7,965
-728
-8% -$125K
CI icon
246
Cigna
CI
$76.6B
$1.43M 0.06%
5,980
-755
-11% -$177K
ITUB icon
247
Itaú Unibanco
ITUB
$91.3B
$1.43M 0.06%
283,483
+19,601
+7% +$82.6K
PBR icon
248
Petrobras
PBR
$121B
$1.42M 0.06%
96,064
+6,638
+7% +$89K
ES icon
249
Eversource Energy
ES
$28.2B
$1.41M 0.06%
16,003
+1,204
+8% +$103K
UTHR icon
250
United Therapeutics
UTHR
$26.3B
$1.41M 0.06%
7,842
-342
-4% -$65.2K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Profund Advisors held 1,453 positions worth $2.38B, down 22% from $3.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profund Advisors withdrew a net $466M in Q1 2022, closing 106 positions and reducing 725 holdings. Its most notable exit was Xilinx Inc, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Profund Advisors opened a new position in Constellation Energy worth $1.96M.

  • Profund Advisors's largest Q1 2022 buy was Constellation Energy: 34,921 shares worth $1.96M.
  • Profund Advisors added most to ExxonMobil in Q1 2022, an estimated $6.47M increase.
  • Profund Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $51.3M.
  • Profund Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $7.75M.
  • Profund Advisors's ten largest holdings make up 30% of its $2.38B portfolio in Q1 2022.
  • Profund Advisors opened 77 new positions and closed 106 in Q1 2022.
  • Profund Advisors's portfolio value fell 22% quarter-over-quarter to $2.38B.

Based on Profund Advisors's 13F filing for Q1 2022, filed 10 May 2022.