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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
BDX icon
251
Becton Dickinson
BDX
$43.1B
$1.4M 0.06%
5,408
-576
-10% -$148K
AWK icon
252
American Water Works
AWK
$26.3B
$1.4M 0.06%
8,451
+638
+8% +$101K
CTVA icon
253
Corteva
CTVA
$59.7B
$1.4M 0.06%
24,289
+1,027
+4% +$52.5K
EW icon
254
Edwards Lifesciences
EW
$47.6B
$1.39M 0.06%
11,842
-1,970
-14% -$221K
SYNH
255
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.38M 0.06%
17,030
-1,845
-10% -$156K
ENPH icon
256
Enphase Energy
ENPH
$4.84B
$1.38M 0.06%
6,831
-1,769
-21% -$278K
DE icon
257
Deere & Co
DE
$170B
$1.38M 0.06%
3,310
-653
-16% -$250K
TJX icon
258
TJX Companies
TJX
$170B
$1.37M 0.06%
22,582
-1,012
-4% -$67.8K
NUE icon
259
Nucor
NUE
$56.4B
$1.37M 0.06%
9,195
-363
-4% -$44.5K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.06%
54,139
+15,321
+39% +$329K
DBX icon
261
Dropbox
DBX
$6.81B
$1.34M 0.06%
57,815
-14,083
-20% -$328K
MO icon
262
Altria Group
MO
$122B
$1.34M 0.06%
25,693
-3,594
-12% -$183K
Z icon
263
Zillow
Z
$7.04B
$1.33M 0.06%
27,073
-7,594
-22% -$408K
OVV icon
264
Ovintiv
OVV
$17.5B
$1.3M 0.05%
23,974
+3,868
+19% +$167K
NTNX icon
265
Nutanix
NTNX
$14.9B
$1.29M 0.05%
48,081
-4,726
-9% -$127K
WOLF icon
266
Wolfspeed
WOLF
$1.2B
$1.28M 0.05%
11,247
-144
-1% -$14.5K
AA icon
267
Alcoa
AA
$11.7B
$1.27M 0.05%
14,166
+1,218
+9% +$88.5K
CTLT
268
DELISTED
CATALENT, INC.
CTLT
$1.27M 0.05%
11,437
+1,002
+10% +$105K
COUP
269
DELISTED
Coupa Software Incorporated
COUP
$1.27M 0.05%
12,462
-1,392
-10% -$168K
DD icon
270
DuPont de Nemours
DD
$18.6B
$1.26M 0.05%
13,651
+479
+4% +$46.7K
CB icon
271
Chubb
CB
$140B
$1.25M 0.05%
5,857
-86
-1% -$17.5K
EQT icon
272
EQT Corp
EQT
$33.2B
$1.25M 0.05%
36,287
+10,016
+38% +$244K
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.25M 0.05%
8,010
+628
+9% +$91.1K
EXEL icon
274
Exelixis
EXEL
$13.9B
$1.24M 0.05%
54,730
-2,762
-5% -$53.9K
CHX
275
DELISTED
ChampionX
CHX
$1.24M 0.05%
50,669
+8,413
+20% +$195K
9 10
11
12 13

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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.