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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
GILD icon
26
Gilead Sciences
GILD
$161B
$14.3M 0.6%
241,373
-45,629
-16% -$2.92M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$68.8B
$14.2M 0.6%
20,362
-4,130
-17% -$2.61M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$13.6M 0.57%
76,866
-7,778
-9% -$1.32M
AMAT icon
29
Applied Materials
AMAT
$426B
$13M 0.55%
98,690
-35,136
-26% -$4.84M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$12.8M 0.54%
49,098
-9,510
-16% -$2.26M
MRNA icon
31
Moderna
MRNA
$21.5B
$12.3M 0.51%
71,157
-15,014
-17% -$2.53M
UNH icon
32
UnitedHealth
UNH
$382B
$11.4M 0.48%
22,397
-3,170
-12% -$1.53M
JPM icon
33
JPMorgan Chase
JPM
$939B
$11.2M 0.47%
82,233
-9,670
-11% -$1.43M
TMUS icon
34
T-Mobile US
TMUS
$193B
$10.7M 0.45%
83,751
-31,657
-27% -$3.77M
ILMN icon
35
Illumina
ILMN
$29.4B
$10.5M 0.44%
31,020
-5,969
-16% -$2.02M
HON icon
36
Honeywell
HON
$77.1B
$10.5M 0.44%
57,269
-19,347
-25% -$3.58M
INTU icon
37
Intuit
INTU
$81.1B
$10.3M 0.43%
21,492
-7,936
-27% -$4.06M
MU icon
38
Micron Technology
MU
$1.04T
$9.66M 0.41%
123,998
-38,594
-24% -$3.29M
ADI icon
39
Analog Devices
ADI
$181B
$9.59M 0.4%
58,043
-20,059
-26% -$3.25M
CRM icon
40
Salesforce
CRM
$134B
$9.47M 0.4%
44,616
-10,999
-20% -$2.37M
PFE icon
41
Pfizer
PFE
$140B
$9.33M 0.39%
180,167
-22,436
-11% -$1.16M
COP icon
42
ConocoPhillips
COP
$147B
$9.06M 0.38%
90,556
+24,798
+38% +$2.28M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.79M 0.37%
24,917
-359
-1% -$116K
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$8.57M 0.36%
28,413
-9,736
-26% -$2.84M
LRCX icon
45
Lam Research
LRCX
$382B
$8.36M 0.35%
155,450
-53,130
-25% -$3.09M
SBUX icon
46
Starbucks
SBUX
$118B
$8.34M 0.35%
91,718
-32,252
-26% -$3.04M
SLB icon
47
SLB Ltd
SLB
$77.8B
$8.17M 0.34%
197,818
+29,500
+18% +$1.16M
ABNB icon
48
Airbnb
ABNB
$83.7B
$8.04M 0.34%
46,817
-13,389
-22% -$2.13M
NEM icon
49
Newmont
NEM
$98.2B
$7.87M 0.33%
99,056
+14,206
+17% +$961K
NEE icon
50
NextEra Energy
NEE
$187B
$7.74M 0.32%
91,326
+6,852
+8% +$549K
1
2
3 4 5

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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.