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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
ADC icon
526
Agree Realty
ADC
$9.66B
$537K 0.02%
8,085
+937
+13% +$60.9K
ERIC icon
527
Ericsson
ERIC
$31.8B
$537K 0.02%
58,774
+10,463
+22% +$109K
NNN icon
528
NNN REIT
NNN
$9.36B
$535K 0.02%
11,905
-1,272
-10% -$56K
APH icon
529
Amphenol
APH
$184B
$534K 0.02%
14,180
-2,860
-17% -$111K
CBSH icon
530
Commerce Bancshares
CBSH
$8.49B
$534K 0.02%
9,073
+252
+3% +$14.7K
STZ icon
531
Constellation Brands
STZ
$22.2B
$533K 0.02%
2,315
-301
-12% -$69.5K
SMTC icon
532
Semtech
SMTC
$11.3B
$530K 0.02%
7,642
-882
-10% -$63.3K
ALL icon
533
Allstate
ALL
$67.3B
$529K 0.02%
3,818
-140
-4% -$17.6K
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
$529K 0.02%
15,319
+3,077
+25% +$88.8K
GME icon
535
GameStop
GME
$9.66B
$527K 0.02%
12,648
-1,560
-11% -$46.1K
AFL icon
536
Aflac
AFL
$64.4B
$526K 0.02%
8,163
-238
-3% -$14.9K
HUBB icon
537
Hubbell
HUBB
$26.3B
$524K 0.02%
2,849
+120
+4% +$22.5K
KNX icon
538
Knight Transportation
KNX
$11.5B
$524K 0.02%
10,381
+2,121
+26% +$117K
LHCG
539
DELISTED
LHC Group LLC
LHCG
$524K 0.02%
3,109
+258
+9% +$34.5K
CFR icon
540
Cullen/Frost Bankers
CFR
$10.3B
$523K 0.02%
3,782
+72
+2% +$10K
AMC icon
541
AMC Entertainment Holdings
AMC
$2.24B
$522K 0.02%
2,119
-287
-12% -$53.4K
BKU icon
542
Bankunited
BKU
$3.36B
$522K 0.02%
11,877
+1,928
+19% +$83.6K
PAAS icon
543
Pan American Silver
PAAS
$18.6B
$522K 0.02%
19,111
+3,439
+22% +$84.7K
MT icon
544
ArcelorMittal
MT
$50.9B
$521K 0.02%
16,290
+807
+5% +$25.9K
TPL icon
545
Texas Pacific Land
TPL
$27.4B
$521K 0.02%
3,465
+1,071
+45% +$141K
TSCO icon
546
Tractor Supply
TSCO
$16.7B
$521K 0.02%
11,165
-1,615
-13% -$71.4K
CE icon
547
Celanese
CE
$4.87B
$520K 0.02%
3,642
+34
+0.9% +$5.19K
TXNM
548
TXNM Energy Inc
TXNM
$6.44B
$520K 0.02%
10,913
+1,142
+12% +$52K
EBS icon
549
Emergent Biosolutions
EBS
$378M
$519K 0.02%
12,637
+667
+6% +$29.4K
NSIT icon
550
Insight Enterprises
NSIT
$3.71B
$518K 0.02%
4,827
+944
+24% +$95.9K
20 21
22
23 24

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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.