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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
PTR
451
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$638K 0.03%
12,631
-128
-1% -$6.51K
GD icon
452
General Dynamics
GD
$106B
$637K 0.03%
2,641
-310
-11% -$68.8K
LAD icon
453
Lithia Motors
LAD
$7.94B
$637K 0.03%
2,122
+409
+24% +$128K
SNY icon
454
Sanofi
SNY
$106B
$633K 0.03%
12,327
-4,526
-27% -$234K
RIG icon
455
Transocean
RIG
$5.79B
$627K 0.03%
137,173
-9,681
-7% -$36.8K
BKH icon
456
Black Hills Corp
BKH
$5.73B
$626K 0.03%
8,123
+845
+12% +$58.8K
VTR icon
457
Ventas
VTR
$48.9B
$621K 0.03%
10,058
-4,999
-33% -$273K
MAA icon
458
Mid-America Apartment Communities
MAA
$15.6B
$619K 0.03%
2,956
-1,592
-35% -$334K
RARE icon
459
Ultragenyx Pharmaceutical
RARE
$2.64B
$617K 0.03%
8,491
-881
-9% -$61.3K
KBR icon
460
KBR
KBR
$4.69B
$615K 0.03%
11,244
-584
-5% -$28.4K
POWI icon
461
Power Integrations
POWI
$3.43B
$614K 0.03%
6,623
-1,370
-17% -$119K
JKS
462
JinkoSolar
JKS
$791M
$612K 0.03%
12,675
+404
+3% +$18.6K
KRC icon
463
Kilroy Realty
KRC
$4.59B
$612K 0.03%
8,014
+179
+2% +$12.6K
PRU icon
464
Prudential Financial
PRU
$42.4B
$608K 0.03%
5,145
-73
-1% -$8.3K
GGG icon
465
Graco
GGG
$12.9B
$607K 0.03%
8,710
+184
+2% +$13.3K
IQ icon
466
iQIYI
IQ
$1.2B
$607K 0.03%
133,647
+57,619
+76% +$240K
DAR icon
467
Darling Ingredients
DAR
$9.58B
$602K 0.03%
7,490
-1,190
-14% -$82.9K
LU icon
468
Lufax Holding
LU
$1.27B
$602K 0.03%
27,024
+4,753
+21% +$105K
OGS icon
469
ONE Gas
OGS
$5.05B
$599K 0.03%
6,791
+715
+12% +$57.6K
OLED icon
470
Universal Display
OLED
$3.72B
$598K 0.03%
3,579
-698
-16% -$108K
HPQ icon
471
HP
HPQ
$23.8B
$595K 0.03%
16,387
-4,402
-21% -$163K
DTM icon
472
DT Midstream
DTM
$14.5B
$591K 0.02%
10,900
+2,467
+29% +$129K
KSS icon
473
Kohl's
KSS
$2.07B
$589K 0.02%
9,742
+1,214
+14% +$68.6K
VOD icon
474
Vodafone
VOD
$37B
$589K 0.02%
35,441
-61
-0.2% -$1.04K
KMB icon
475
Kimberly-Clark
KMB
$37B
$585K 0.02%
4,750
-616
-11% -$81.3K
17 18
19
20 21

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.