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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
ING icon
501
ING
ING
$95.3B
$558K 0.02%
53,495
+10,456
+24% +$136K
LI icon
502
Li Auto
LI
$13.1B
$558K 0.02%
21,625
+809
+4% +$22.3K
FMC icon
503
FMC
FMC
$1.4B
$557K 0.02%
4,235
+193
+5% +$22.7K
LEA icon
504
Lear
LEA
$7.19B
$555K 0.02%
3,893
+732
+23% +$119K
SCI icon
505
Service Corp International
SCI
$11.4B
$555K 0.02%
8,433
-1,016
-11% -$64K
EME icon
506
Emcor
EME
$32.6B
$554K 0.02%
4,919
+459
+10% +$54K
OII icon
507
Oceaneering
OII
$5.18B
$554K 0.02%
36,537
+1,095
+3% +$15.8K
ZLAB icon
508
Zai Lab
ZLAB
$2.11B
$553K 0.02%
12,580
+1,816
+17% +$87.8K
NOK icon
509
Nokia
NOK
$50.4B
$552K 0.02%
101,039
+16,391
+19% +$90.8K
BX icon
510
Blackstone
BX
$105B
$551K 0.02%
4,344
-453
-9% -$55.2K
CRSP icon
511
CRISPR Therapeutics
CRSP
$4.65B
$551K 0.02%
+8,771
New +$551K
NFG icon
512
National Fuel Gas
NFG
$7.72B
$551K 0.02%
8,027
+692
+9% +$43.8K
RF icon
513
Regions Financial
RF
$26.1B
$550K 0.02%
24,717
-3,190
-11% -$75.1K
RRX icon
514
Regal Rexnord
RRX
$13.8B
$550K 0.02%
3,700
+309
+9% +$49.5K
JCI icon
515
Johnson Controls International
JCI
$86.6B
$548K 0.02%
8,358
-1,900
-19% -$131K
NVST icon
516
Envista
NVST
$4.31B
$547K 0.02%
11,235
+1,978
+21% +$91.2K
SYNA icon
517
Synaptics
SYNA
$4.46B
$547K 0.02%
2,742
-330
-11% -$73.2K
STOR
518
DELISTED
STORE Capital Corporation
STOR
$547K 0.02%
18,718
+376
+2% +$11.6K
HBAN icon
519
Huntington Bancshares
HBAN
$34.8B
$545K 0.02%
37,266
-3,213
-8% -$50.3K
LITE icon
520
Lumentum
LITE
$55.1B
$543K 0.02%
5,560
+13
+0.2% +$1.27K
WSM icon
521
Williams-Sonoma
WSM
$27.4B
$541K 0.02%
7,460
-1,066
-13% -$80.7K
BLDR icon
522
Builders FirstSource
BLDR
$7.82B
$540K 0.02%
8,363
-1,294
-13% -$93.9K
AFG icon
523
American Financial Group
AFG
$11.9B
$539K 0.02%
3,698
+316
+9% +$43.1K
KEY icon
524
KeyCorp
KEY
$24.1B
$539K 0.02%
24,074
-1,977
-8% -$49.2K
PARA
525
DELISTED
Paramount Global Class B
PARA
$539K 0.02%
14,267
-979
-6% -$33.3K
19 20
21
22 23

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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.