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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
MSCI icon
476
MSCI
MSCI
$41.5B
$585K 0.02%
1,164
-208
-15% -$108K
TX icon
477
Ternium
TX
$9.73B
$582K 0.02%
12,742
+469
+4% +$20K
NI icon
478
NiSource
NI
$22.3B
$581K 0.02%
18,277
+1,373
+8% +$39.9K
BPMC
479
DELISTED
Blueprint Medicines
BPMC
$579K 0.02%
9,062
-1,008
-10% -$72.4K
VLY icon
480
Valley National Bancorp
VLY
$7.95B
$577K 0.02%
44,299
+4,290
+11% +$59.8K
ESS icon
481
Essex Property Trust
ESS
$19B
$576K 0.02%
1,668
-871
-34% -$291K
GIS icon
482
General Mills
GIS
$20.3B
$576K 0.02%
8,500
-1,160
-12% -$77.8K
CMC icon
483
Commercial Metals
CMC
$7.82B
$575K 0.02%
13,818
+1,442
+12% +$54.2K
OC icon
484
Owens Corning
OC
$11.7B
$575K 0.02%
6,287
+1,285
+26% +$118K
LHX icon
485
L3Harris
LHX
$57.3B
$574K 0.02%
2,312
-421
-15% -$98K
ROP icon
486
Roper Technologies
ROP
$39.1B
$573K 0.02%
1,214
-130
-10% -$58.5K
GRMN
487
Garmin
GRMN
$47.7B
$570K 0.02%
4,806
-468
-9% -$56.3K
LXP icon
488
LXP Industrial Trust
LXP
$3.52B
$570K 0.02%
7,264
-227
-3% -$17.1K
IDA icon
489
Idacorp
IDA
$8.36B
$569K 0.02%
4,933
+888
+22% +$96.7K
AVA icon
490
Avista
AVA
$3.5B
$568K 0.02%
12,582
+2,112
+20% +$93K
OHI icon
491
Omega Healthcare
OHI
$15.5B
$568K 0.02%
18,229
+366
+2% +$10.8K
DRE
492
DELISTED
Duke Realty Corp.
DRE
$567K 0.02%
9,767
-5,307
-35% -$301K
MTB icon
493
M&T Bank
MTB
$36.4B
$565K 0.02%
3,336
-263
-7% -$46.4K
AIRC
494
DELISTED
Apartment Income REIT Corp.
AIRC
$565K 0.02%
10,577
-1,204
-10% -$63.5K
CSL icon
495
Carlisle Companies
CSL
$14.2B
$562K 0.02%
2,285
-351
-13% -$82.3K
PCRX icon
496
Pacira BioSciences
PCRX
$1.06B
$562K 0.02%
7,364
+140
+2% +$9.33K
NJR icon
497
New Jersey Resources
NJR
$6.13B
$561K 0.02%
12,235
+1,243
+11% +$51.8K
AGCO icon
498
AGCO
AGCO
$8.95B
$560K 0.02%
3,836
+781
+26% +$98.6K
RRC icon
499
Range Resources
RRC
$9.09B
$560K 0.02%
18,437
-5,729
-24% -$131K
CX icon
500
Cemex
CX
$17.6B
$558K 0.02%
105,527
+2,459
+2% +$13.9K
18 19
20
21 22

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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.