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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
BILI icon
376
Bilibili
BILI
$7.18B
$786K 0.03%
30,717
+8,676
+39% +$279K
SYY icon
377
Sysco
SYY
$39.7B
$785K 0.03%
9,610
-451
-4% -$36.5K
NSC icon
378
Norfolk Southern
NSC
$78.8B
$784K 0.03%
2,749
-352
-11% -$97K
CBRE icon
379
CBRE Group
CBRE
$40.8B
$782K 0.03%
8,546
-4,548
-35% -$443K
NTLA icon
380
Intellia Therapeutics
NTLA
$1.5B
$777K 0.03%
10,686
-1,191
-10% -$101K
EQR icon
381
Equity Residential
EQR
$25.4B
$774K 0.03%
8,610
-4,260
-33% -$376K
FRC
382
DELISTED
First Republic Bank
FRC
$773K 0.03%
4,771
-759
-14% -$132K
VAL icon
383
Valaris
VAL
$5.51B
$771K 0.03%
14,842
-1,047
-7% -$45.3K
MCO icon
384
Moody's
MCO
$81.7B
$768K 0.03%
2,277
-264
-10% -$88.8K
ENTG icon
385
Entegris
ENTG
$19.7B
$763K 0.03%
5,811
-1,516
-21% -$195K
FITB
386
Fifth Third Bancorp
FITB
$52B
$763K 0.03%
17,718
-1,417
-7% -$66.1K
BTI icon
387
British American Tobacco
BTI
$132B
$761K 0.03%
18,048
-948
-5% -$40.4K
COF icon
388
Capital One
COF
$124B
$758K 0.03%
5,771
-687
-11% -$100K
MKSI icon
389
MKS Inc
MKSI
$22.2B
$757K 0.03%
5,046
-404
-7% -$62.8K
SNP
390
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$756K 0.03%
15,273
-155
-1% -$7.76K
DQ
391
Daqo New Energy
DQ
$790M
$755K 0.03%
18,272
+7,583
+71% +$319K
ATO icon
392
Atmos Energy
ATO
$29.9B
$753K 0.03%
6,305
+607
+11% +$66.3K
NOC icon
393
Northrop Grumman
NOC
$77B
$753K 0.03%
1,683
-213
-11% -$87.9K
Y
394
DELISTED
Alleghany Corp
Y
$750K 0.03%
886
+189
+27% +$131K
CF icon
395
CF Industries
CF
$19.2B
$747K 0.03%
7,253
+47
+0.7% +$3.79K
PFGC icon
396
Performance Food Group
PFGC
$17.5B
$742K 0.03%
14,578
+1,272
+10% +$62.3K
UGI icon
397
UGI
UGI
$8B
$742K 0.03%
20,481
+3,732
+22% +$149K
CAR icon
398
Avis
CAR
$5.63B
$740K 0.03%
2,812
-371
-12% -$74.6K
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.88B
$738K 0.03%
3,669
-1,648
-31% -$322K
THC icon
400
Tenet Healthcare
THC
$20.1B
$737K 0.03%
8,576
-1,233
-13% -$101K
14 15
16
17 18

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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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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.