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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
(-22%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.47M |
| 2 |
Chevron
CVX
|
+$5.35M |
| 3 |
Halliburton
HAL
|
+$3.6M |
| 4 |
ConocoPhillips
COP
|
+$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.3M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
Amazon
AMZN
|
+$30.5M |
| 4 |
NVIDIA
NVDA
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
551
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $518K | 0.02% |
3,132
-503
| -14% | -$83.2K |
|
|
TIGR
552
UP Fintech Holding
TIGR
$877M
| $516K | 0.02% |
105,207
+33,202
| +46% | +$149K |
|
|
ETRN
553
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $516K | 0.02% |
61,134
+11,971
| +24% | +$98.6K |
|
554
Omnicell
OMCL
$1.89B
| $515K | 0.02% |
3,978
-495
| -11% | -$71.3K |
|
555
Texas Roadhouse
TXRH
$13.2B
| $515K | 0.02% |
6,156
-185
| -3% | -$15.8K |
|
556
Casey's General Stores
CASY
$31.6B
| $514K | 0.02% |
2,596
+492
| +23% | +$92.6K |
|
557
Gerdau
GGB
$9.48B
| $514K | 0.02% |
100,683
+2,365
| +2% | +$10.2K |
|
558
Southwest Airlines
LUV
$22.2B
| $514K | 0.02% |
11,215
-401
| -3% | -$17.6K |
|
559
Tencent Music
TME
$15.3B
| $514K | 0.02% |
105,501
+5,277
| +5% | +$29.7K |
|
560
The Ensign Group
ENSG
$10.4B
| $513K | 0.02% |
5,700
+392
| +7% | +$31.8K |
|
|
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
| $513K | 0.02% |
9,168
-1,288
| -12% | -$69K |
|
562
First Industrial Realty Trust
FR
$8.81B
| $510K | 0.02% |
8,240
-1,557
| -16% | -$93.2K |
|
|
SLCA
563
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $509K | 0.02% |
27,271
+819
| +3% | +$10.4K |
|
|
MRTX
564
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $509K | 0.02% |
6,190
-626
| -9% | -$64K |
|
565
Arthur J. Gallagher & Co
AJG
$65.1B
| $507K | 0.02% |
2,901
-221
| -7% | -$35.2K |
|
566
Brixmor Property Group
BRX
$9.93B
| $507K | 0.02% |
19,629
-2,680
| -12% | -$67.7K |
|
567
Arrow Electronics
ARW
$10.9B
| $505K | 0.02% |
4,260
+792
| +23% | +$99.2K |
|
568
Selective Insurance
SIGI
$5.53B
| $505K | 0.02% |
5,653
+584
| +12% | +$47.5K |
|
569
Iridium Communications
IRDM
$4.87B
| $504K | 0.02% |
12,501
-352
| -3% | -$13.3K |
|
570
Watsco Inc
WSO
$15B
| $504K | 0.02% |
1,654
-1
| -0.1% | -$285 |
|
571
United Bankshares
UBSI
$6.57B
| $502K | 0.02% |
14,405
+1,085
| +8% | +$39.4K |
|
572
Citizens Financial Group
CFG
$30.1B
| $501K | 0.02% |
11,043
-885
| -7% | -$45.5K |
|
|
BNY
573
Bank of New York Mellon
BNY
$107B
| $499K | 0.02% |
10,064
-422
| -4% | -$24K |
|
574
First Financial Bankshares
FFIN
$4.94B
| $499K | 0.02% |
11,299
-1,518
| -12% | -$72.6K |
|
575
Ryanair
RYAAY
$29.8B
| $499K | 0.02% |
14,310
+2,972
| +26% | +$122K |
|
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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.