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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
FTI icon
326
TechnipFMC
FTI
$30.6B
$951K 0.04%
122,671
+11,981
+11% +$83.7K
CMS icon
327
CMS Energy
CMS
$23.1B
$943K 0.04%
13,487
+1,017
+8% +$66K
F icon
328
Ford
F
$57.3B
$938K 0.04%
55,448
-7,127
-11% -$136K
ARWR icon
329
Arrowhead Research
ARWR
$12.1B
$936K 0.04%
20,359
-2,053
-9% -$102K
LSCC icon
330
Lattice Semiconductor
LSCC
$17.6B
$934K 0.04%
15,321
-2,769
-15% -$166K
OGE icon
331
OGE Energy
OGE
$10.3B
$928K 0.04%
22,747
+5,302
+30% +$201K
MSI icon
332
Motorola Solutions
MSI
$69.4B
$925K 0.04%
3,819
-656
-15% -$152K
PLUG icon
333
Plug Power
PLUG
$2.92B
$922K 0.04%
32,210
+9,894
+44% +$236K
RIO icon
334
Rio Tinto
RIO
$148B
$920K 0.04%
11,443
-874
-7% -$66.3K
EL icon
335
Estee Lauder
EL
$29B
$919K 0.04%
3,376
-708
-17% -$213K
BJ icon
336
BJs Wholesale Club
BJ
$11.9B
$918K 0.04%
13,575
+1,202
+10% +$75.5K
FMX icon
337
Fomento Económico Mexicano
FMX
$43.3B
$912K 0.04%
11,010
+927
+9% +$73.1K
MEDP icon
338
Medpace
MEDP
$16.8B
$912K 0.04%
5,576
-638
-10% -$105K
CNC icon
339
Centene
CNC
$31.3B
$910K 0.04%
10,805
-1,053
-9% -$86.4K
FSLR icon
340
First Solar
FSLR
$21.8B
$907K 0.04%
10,828
+2,195
+25% +$168K
PGR icon
341
Progressive
PGR
$124B
$906K 0.04%
7,951
-122
-2% -$13.2K
LYB icon
342
LyondellBasell Industries
LYB
$19.5B
$903K 0.04%
8,784
+396
+5% +$39.5K
CL icon
343
Colgate-Palmolive
CL
$72.6B
$901K 0.04%
11,878
-1,563
-12% -$124K
TTE icon
344
TotalEnergies
TTE
$193B
$901K 0.04%
17,827
-230
-1% -$12.4K
EQNR icon
345
Equinor
EQNR
$95.9B
$900K 0.04%
23,995
-2,947
-11% -$91.7K
BUD icon
346
AB InBev
BUD
$158B
$899K 0.04%
14,973
+634
+4% +$39.1K
CNP icon
347
CenterPoint Energy
CNP
$29.1B
$897K 0.04%
29,273
+2,182
+8% +$61.3K
GM icon
348
General Motors
GM
$74.7B
$896K 0.04%
20,481
-2,666
-12% -$133K
DEO icon
349
Diageo
DEO
$46.2B
$894K 0.04%
4,402
+337
+8% +$67.5K
GSK icon
350
GSK
GSK
$103B
$892K 0.04%
16,379
+1,508
+10% +$81.9K
12 13
14
15 16

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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.