We are live on ! Find out more
PA

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
EIX icon
276
Edison International
EIX
$30.7B
$1.24M 0.05%
17,682
+1,329
+8% +$84.9K
AMX icon
277
America Movil
AMX
$78.1B
$1.23M 0.05%
58,314
+2,495
+4% +$48.2K
LMT icon
278
Lockheed Martin
LMT
$134B
$1.23M 0.05%
2,778
-349
-11% -$141K
FE icon
279
FirstEnergy
FE
$28.9B
$1.22M 0.05%
26,542
+3,104
+13% +$131K
MRSH
280
Marsh
MRSH
$86.3B
$1.21M 0.05%
7,084
-769
-10% -$121K
PTEN icon
281
Patterson-UTI
PTEN
$3.87B
$1.21M 0.05%
77,944
+2,498
+3% +$31.5K
BOX icon
282
Box
BOX
$4.02B
$1.2M 0.05%
41,307
-13,440
-25% -$354K
DTE icon
283
DTE Energy
DTE
$31.1B
$1.19M 0.05%
9,018
+678
+8% +$82.7K
BSX icon
284
Boston Scientific
BSX
$65.8B
$1.17M 0.05%
26,392
-2,574
-9% -$112K
CME icon
285
CME Group
CME
$92.2B
$1.16M 0.05%
4,891
-67
-1% -$15.7K
SBSW icon
286
Sibanye-Stillwater
SBSW
$5.92B
$1.16M 0.05%
71,522
+10,510
+17% +$170K
ON icon
287
ON Semiconductor
ON
$33.8B
$1.16M 0.05%
18,469
-4,823
-21% -$294K
ZTO icon
288
ZTO Express
ZTO
$18.2B
$1.15M 0.05%
46,159
-2,759
-6% -$77.9K
GE icon
289
GE Aerospace
GE
$367B
$1.15M 0.05%
20,226
-2,224
-10% -$133K
HCA icon
290
HCA Healthcare
HCA
$84.8B
$1.14M 0.05%
4,536
-726
-14% -$182K
AEE icon
291
Ameren
AEE
$31.5B
$1.12M 0.05%
11,989
+902
+8% +$79K
IFF icon
292
International Flavors & Fragrances
IFF
$19.4B
$1.12M 0.05%
8,503
+381
+5% +$50.6K
SPG icon
293
Simon Property Group
SPG
$74.5B
$1.11M 0.05%
8,417
-4,541
-35% -$647K
JMIA
294
Jumia Technologies
JMIA
$726M
$1.1M 0.05%
115,127
+83,568
+265% +$746K
BHVN
295
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.1M 0.05%
9,293
-607
-6% -$75.7K
ETR icon
296
Entergy
ETR
$54.1B
$1.09M 0.05%
18,706
+1,400
+8% +$76.7K
HALO icon
297
Halozyme
HALO
$9.72B
$1.08M 0.05%
27,218
-3,094
-10% -$110K
OPEN icon
298
Opendoor
OPEN
$3.69B
$1.08M 0.05%
128,553
+116,230
+943% +$1.08M
MPWR icon
299
Monolithic Power Systems
MPWR
$65.5B
$1.07M 0.05%
2,209
-553
-20% -$241K
BBD icon
300
Banco Bradesco
BBD
$38.1B
$1.07M 0.04%
253,358
-2,977
-1% -$10.9K
10 11
12
13 14

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.