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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
GDS icon
401
GDS Holdings
GDS
$6.34B
$734K 0.03%
18,701
+2,022
+12% +$82.6K
VISN
402
Vistance Networks Inc
VISN
$2.66B
$731K 0.03%
92,793
-5,217
-5% -$47.7K
EVRG icon
403
Evergy
EVRG
$20.1B
$729K 0.03%
10,672
+801
+8% +$51.7K
LNT icon
404
Alliant Energy
LNT
$19.4B
$728K 0.03%
11,653
+872
+8% +$51.9K
KR icon
405
Kroger
KR
$34.8B
$727K 0.03%
12,668
-609
-5% -$30.2K
WY icon
406
Weyerhaeuser
WY
$17.3B
$722K 0.03%
19,048
-10,105
-35% -$401K
WM icon
407
Waste Management
WM
$95.9B
$721K 0.03%
4,552
-909
-17% -$138K
BAX icon
408
Baxter International
BAX
$11.6B
$719K 0.03%
9,271
-907
-9% -$75.9K
DINO icon
409
HF Sinclair
DINO
$15.9B
$718K 0.03%
18,030
+5,042
+39% +$177K
EGP icon
410
EastGroup Properties
EGP
$11.5B
$718K 0.03%
3,532
-901
-20% -$178K
EXR icon
411
Extra Space Storage
EXR
$31.2B
$713K 0.03%
3,467
-1,966
-36% -$391K
SHW icon
412
Sherwin-Williams
SHW
$78.3B
$713K 0.03%
2,858
-578
-17% -$160K
ADM icon
413
Archer Daniels Midland
ADM
$41.4B
$712K 0.03%
7,884
-1,036
-12% -$80.7K
SE icon
414
Sea Limited
SE
$61.2B
$711K 0.03%
5,936
+1,184
+25% +$167K
AIG icon
415
American International
AIG
$41.9B
$709K 0.03%
11,297
-163
-1% -$9.8K
BEKE icon
416
KE Holdings
BEKE
$16.8B
$709K 0.03%
57,313
-3,611
-6% -$64.3K
PCG icon
417
PG&E
PCG
$47.8B
$704K 0.03%
59,000
+4,344
+8% +$51.4K
ITW icon
418
Illinois Tool Works
ITW
$81.4B
$703K 0.03%
3,357
-614
-15% -$137K
FIS icon
419
Fidelity National Information Services
FIS
$21.5B
$701K 0.03%
6,978
-772
-10% -$80.7K
OGN icon
420
Organon & Co
OGN
$3.55B
$701K 0.03%
20,072
-988
-5% -$33.8K
KGC icon
421
Kinross Gold
KGC
$28.5B
$699K 0.03%
118,912
+25,518
+27% +$142K
WBS icon
422
Webster Financial
WBS
$12.3B
$699K 0.03%
12,450
+6,537
+111% +$388K
NVAX icon
423
Novavax
NVAX
$1.23B
$694K 0.03%
9,419
-977
-9% -$87.1K
ETN icon
424
Eaton
ETN
$157B
$693K 0.03%
4,568
-508
-10% -$79.5K
CGNX icon
425
Cognex
CGNX
$10.3B
$691K 0.03%
8,953
+80
+0.9% +$5.48K
15 16
17
18 19

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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.