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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
ELAN icon
351
Elanco Animal Health
ELAN
$12.4B
$885K 0.04%
33,934
-1,201
-3% -$32K
AVB icon
352
AvalonBay Communities
AVB
$27.1B
$883K 0.04%
3,556
-1,884
-35% -$460K
SHEL icon
353
Shell
SHEL
$245B
$883K 0.04%
+16,070
New +$853K
NVO
354
Novo Nordisk
NVO
$216B
$880K 0.04%
15,846
-88
-0.6% -$4.52K
ALB icon
355
Albemarle
ALB
$13.5B
$878K 0.04%
3,970
+9
+0.2% +$1.9K
SIVB
356
DELISTED
SVB Financial Group
SIVB
$876K 0.04%
1,566
-245
-14% -$149K
TXG icon
357
10x Genomics
TXG
$5.87B
$868K 0.04%
11,410
-1,181
-9% -$103K
CMG icon
358
Chipotle Mexican Grill
CMG
$40.8B
$865K 0.04%
27,350
-2,900
-10% -$87.3K
SEDG icon
359
SolarEdge
SEDG
$2.59B
$861K 0.04%
2,670
-637
-19% -$175K
SAP icon
360
SAP
SAP
$187B
$855K 0.04%
7,704
+84
+1% +$10.2K
WHD icon
361
Cactus
WHD
$3.83B
$854K 0.04%
15,050
-1,182
-7% -$58.6K
SQM icon
362
Sociedad Química y Minera de Chile
SQM
$19.6B
$852K 0.04%
9,958
+233
+2% +$14.9K
MCK icon
363
McKesson
MCK
$98.5B
$849K 0.04%
2,773
-328
-11% -$89.2K
BP icon
364
BP
BP
$113B
$848K 0.04%
28,841
+1,409
+5% +$43K
SRPT icon
365
Sarepta Therapeutics
SRPT
$1.66B
$847K 0.04%
10,848
-1,127
-9% -$86.3K
ARGX icon
366
argenx
ARGX
$57.4B
$833K 0.04%
2,641
+1,355
+105% +$394K
X
367
DELISTED
US Steel
X
$833K 0.04%
22,059
+3,429
+18% +$92.8K
AZO icon
368
AutoZone
AZO
$48.3B
$828K 0.03%
405
-67
-14% -$131K
MOS icon
369
The Mosaic Company
MOS
$7.09B
$823K 0.03%
12,377
+554
+5% +$27.7K
HLT icon
370
Hilton Worldwide
HLT
$74B
$813K 0.03%
5,355
-438
-8% -$64.6K
JLL icon
371
Jones Lang LaSalle
JLL
$15.1B
$809K 0.03%
3,380
-408
-11% -$99.4K
SWN
372
DELISTED
Southwestern Energy Company
SWN
$804K 0.03%
112,202
+11,503
+11% +$57.9K
FSLY icon
373
Fastly Inc
FSLY
$3.17B
$803K 0.03%
46,217
+12,541
+37% +$293K
AES icon
374
AES
AES
$10.6B
$798K 0.03%
31,032
+2,329
+8% +$52.6K
RPM icon
375
RPM International
RPM
$13.7B
$791K 0.03%
9,708
+721
+8% +$61.9K
13 14
15
16 17

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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.