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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
(-22%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.47M |
| 2 |
Chevron
CVX
|
+$5.35M |
| 3 |
Halliburton
HAL
|
+$3.6M |
| 4 |
ConocoPhillips
COP
|
+$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.3M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
Amazon
AMZN
|
+$30.5M |
| 4 |
NVIDIA
NVDA
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Rexford Industrial Realty
REXR
$8.7B
| $686K | 0.03% |
9,200
-2,224
| -19% | -$160K |
|
427
Uber
UBER
$134B
| $684K | 0.03% |
19,173
-2,179
| -10% | -$78.3K |
|
428
Qorvo
QRVO
$7.63B
| $681K | 0.03% |
5,487
-1,380
| -20% | -$187K |
|
429
Aecom
ACM
$9.07B
| $679K | 0.03% |
8,836
+1,667
| +23% | +$122K |
|
430
Trip.com Group
TCOM
$27.5B
| $679K | 0.03% |
29,385
+1,463
| +5% | +$36.9K |
|
|
LFC
431
DELISTED
China Life Insurance Company Ltd.
LFC
| $676K | 0.03% |
89,093
-908
| -1% | -$7.66K |
|
432
Fair Isaac
FICO
$28.7B
| $674K | 0.03% |
1,444
-32
| -2% | -$15.1K |
|
433
ResMed
RMD
$28.3B
| $672K | 0.03% |
2,771
-433
| -14% | -$105K |
|
434
MetLife
MET
$61B
| $671K | 0.03% |
9,549
-320
| -3% | -$21.6K |
|
435
RELX
RELX
$60.1B
| $671K | 0.03% |
+21,573
| New | +$653K |
|
436
Perrigo
PRGO
$1.4B
| $670K | 0.03% |
17,425
+1,363
| +8% | +$51.9K |
|
437
Emerson Electric
EMR
$82.9B
| $667K | 0.03% |
6,807
-805
| -11% | -$76.2K |
|
|
LSI
438
DELISTED
Life Storage, Inc.
LSI
| $661K | 0.03% |
4,706
-1,477
| -24% | -$199K |
|
439
Yum! Brands
YUM
$41B
| $660K | 0.03% |
5,571
-575
| -9% | -$70.9K |
|
440
Alkermes
ALKS
$8.82B
| $655K | 0.03% |
24,888
-2,773
| -10% | -$68.7K |
|
441
East-West Bancorp
EWBC
$17.9B
| $652K | 0.03% |
8,246
-1,073
| -12% | -$90.6K |
|
442
Ionis Pharmaceuticals
IONS
$9.35B
| $652K | 0.03% |
17,592
-1,825
| -9% | -$59.7K |
|
443
Tetra Tech
TTEK
$8.23B
| $652K | 0.03% |
19,760
-2,985
| -13% | -$91.8K |
|
444
FedEx
FDX
$74.5B
| $646K | 0.03% |
2,793
-322
| -10% | -$75.7K |
|
445
Lamar Advertising Co
LAMR
$16.2B
| $644K | 0.03% |
5,539
-989
| -15% | -$110K |
|
446
Macy's
M
$6.15B
| $644K | 0.03% |
26,436
+2,224
| +9% | +$57K |
|
447
Southwest Gas
SWX
$6.74B
| $644K | 0.03% |
8,220
+1,333
| +19% | +$93.4K |
|
448
Silicon Laboratories
SLAB
$7.15B
| $642K | 0.03% |
4,277
-1,034
| -19% | -$165K |
|
449
Suzano
SUZ
$10.2B
| $640K | 0.03% |
55,050
+1,293
| +2% | +$14.6K |
|
450
Coherent
COHR
$55.2B
| $639K | 0.03% |
8,818
-82
| -0.9% | -$5.58K |
|
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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.