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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
AU icon
301
AngloGold Ashanti
AU
$40.3B
$1.06M 0.04%
44,768
+6,590
+17% +$143K
WELL icon
302
Welltower
WELL
$178B
$1.05M 0.04%
10,969
-5,449
-33% -$473K
APA icon
303
APA Corp
APA
$12.8B
$1.05M 0.04%
25,404
+6,717
+36% +$234K
VTRS icon
304
Viatris
VTRS
$20.1B
$1.04M 0.04%
95,753
+2,842
+3% +$37.4K
ICE icon
305
Intercontinental Exchange
ICE
$82.4B
$1.04M 0.04%
7,871
-823
-9% -$106K
PPG icon
306
PPG Industries
PPG
$25.9B
$1.04M 0.04%
7,931
+356
+5% +$51.8K
HUM icon
307
Humana
HUM
$46.7B
$1.04M 0.04%
2,381
-231
-9% -$96.6K
STLD icon
308
Steel Dynamics
STLD
$35.6B
$1.03M 0.04%
12,371
-751
-6% -$50.7K
AZTA icon
309
Azenta
AZTA
$1.26B
$1.02M 0.04%
12,303
+4,974
+68% +$427K
DLR icon
310
Digital Realty Trust
DLR
$73.7B
$1.01M 0.04%
7,151
-3,555
-33% -$514K
CLF icon
311
Cleveland-Cliffs
CLF
$6.81B
$1.01M 0.04%
31,373
-301
-1% -$6.86K
WTRG icon
312
Essential Utilities
WTRG
$11.2B
$1.01M 0.04%
19,717
+1,203
+6% +$58.1K
PPL
313
PPL Corp
PPL
$27.3B
$998K 0.04%
34,947
+2,621
+8% +$73.9K
O icon
314
Realty Income
O
$61.2B
$988K 0.04%
14,251
-7,089
-33% -$482K
HSBC icon
315
HSBC
HSBC
$355B
$987K 0.04%
28,834
+53
+0.2% +$1.83K
TER icon
316
Teradyne
TER
$54.8B
$984K 0.04%
8,319
-2,075
-20% -$263K
AON icon
317
Aon
AON
$77.3B
$982K 0.04%
3,015
-405
-12% -$118K
CPT icon
318
Camden Property Trust
CPT
$11.3B
$976K 0.04%
5,870
-1,838
-24% -$303K
DG icon
319
Dollar General
DG
$25.9B
$976K 0.04%
4,385
-190
-4% -$40.4K
RS icon
320
Reliance Steel & Aluminium
RS
$20.8B
$971K 0.04%
5,297
+978
+23% +$169K
FHN icon
321
First Horizon
FHN
$12.1B
$966K 0.04%
41,124
+5,970
+17% +$119K
MPT
322
Medical Properties Trust
MPT
$2.89B
$962K 0.04%
45,523
+954
+2% +$20.6K
RPRX icon
323
Royalty Pharma
RPRX
$26.1B
$960K 0.04%
24,630
-1,869
-7% -$73.4K
SBAC icon
324
SBA Communications
SBAC
$18.4B
$958K 0.04%
2,784
-1,494
-35% -$485K
ABEV icon
325
Ambev
ABEV
$47.3B
$956K 0.04%
296,008
+47,873
+19% +$134K
11 12
13
14 15

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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.