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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
DAVA icon
576
Endava
DAVA
$147M
$498K 0.02%
3,743
+1,088
+41% +$137K
ZBH icon
577
Zimmer Biomet
ZBH
$17.8B
$495K 0.02%
3,868
-506
-12% -$61K
EHC icon
578
Encompass Health
EHC
$11.3B
$493K 0.02%
8,707
+1,532
+21% +$80K
SNV
579
DELISTED
Synovus
SNV
$493K 0.02%
10,071
+572
+6% +$29K
WWD icon
580
Woodward
WWD
$25B
$493K 0.02%
3,944
+804
+26% +$94.5K
XPEV icon
581
XPeng
XPEV
$12.2B
$493K 0.02%
17,852
+2,726
+18% +$96.8K
PB icon
582
Prosperity Bancshares
PB
$8.69B
$492K 0.02%
7,096
+1,103
+18% +$81.3K
BCS icon
583
Barclays
BCS
$96.3B
$490K 0.02%
62,045
+7,158
+13% +$73K
TAL icon
584
TAL Education Group
TAL
$5.86B
$490K 0.02%
162,907
+13,141
+9% +$40.4K
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
$490K 0.02%
6,746
-2,228
-25% -$138K
SBNY
586
DELISTED
Signature Bank
SBNY
$490K 0.02%
1,669
-202
-11% -$65.6K
TEL icon
587
TE Connectivity
TEL
$60.2B
$489K 0.02%
3,733
-422
-10% -$60.4K
MTDR icon
588
Matador Resources
MTDR
$5.86B
$488K 0.02%
9,203
-976
-10% -$46.1K
TROW icon
589
T. Rowe Price
TROW
$25.5B
$488K 0.02%
3,230
-324
-9% -$50K
IRT icon
590
Independence Realty Trust
IRT
$3.87B
$486K 0.02%
18,397
+8,735
+90% +$214K
VIAV icon
591
Viavi Solutions
VIAV
$9.41B
$486K 0.02%
30,211
-1,255
-4% -$20.7K
AUY
592
DELISTED
Yamana Gold, Inc.
AUY
$486K 0.02%
87,078
+15,333
+21% +$72.4K
FATE icon
593
Fate Therapeutics
FATE
$283M
$485K 0.02%
12,511
-1,400
-10% -$54.2K
HQY icon
594
HealthEquity
HQY
$8.28B
$484K 0.02%
7,182
-410
-5% -$22.1K
OLN icon
595
Olin
OLN
$2.49B
$484K 0.02%
9,259
-725
-7% -$37.1K
INVX
596
Innovex International
INVX
$1.85B
$484K 0.02%
12,950
+389
+3% +$11.2K
EMN icon
597
Eastman Chemical
EMN
$7.74B
$483K 0.02%
4,310
+22
+0.5% +$2.58K
GBCI icon
598
Glacier Bancorp
GBCI
$6.38B
$481K 0.02%
9,559
-1,292
-12% -$69.8K
JBL icon
599
Jabil
JBL
$32.6B
$481K 0.02%
7,784
+608
+8% +$37.5K
MRVI icon
600
Maravai LifeSciences
MRVI
$987M
$480K 0.02%
13,596
-1,403
-9% -$47K
22 23
24
25 26

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.