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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
CADE
601
DELISTED
Cadence Bank
CADE
$479K 0.02%
16,365
+1,419
+9% +$44.3K
DAL icon
602
Delta Air Lines
DAL
$57B
$479K 0.02%
12,117
-441
-4% -$17.2K
ORI icon
603
Old Republic International
ORI
$10.5B
$478K 0.02%
18,470
+3,959
+27% +$102K
REZI icon
604
Resideo Technologies
REZI
$5.34B
$477K 0.02%
20,037
+3,902
+24% +$97.9K
RGA icon
605
Reinsurance Group of America
RGA
$15.7B
$475K 0.02%
4,344
+906
+26% +$100K
SONO icon
606
Sonos
SONO
$1.87B
$474K 0.02%
+16,800
New +$446K
SAIA icon
607
Saia
SAIA
$11.2B
$472K 0.02%
1,936
-291
-13% -$80.6K
SR icon
608
Spire
SR
$4.87B
$470K 0.02%
6,552
+698
+12% +$46.3K
AIT icon
609
Applied Industrial Technologies
AIT
$12.9B
$469K 0.02%
4,572
+373
+9% +$37.1K
EXPO icon
610
Exponent
EXPO
$3.04B
$469K 0.02%
4,338
-456
-10% -$44K
CSGP icon
611
CoStar Group
CSGP
$11.9B
$467K 0.02%
7,010
-5,192
-43% -$345K
AMP icon
612
Ameriprise Financial
AMP
$47.6B
$466K 0.02%
1,552
-190
-11% -$57.5K
DOC icon
613
Healthpeak Properties
DOC
$15.5B
$466K 0.02%
13,585
-6,751
-33% -$227K
APTV icon
614
Aptiv
APTV
$12.2B
$465K 0.02%
3,887
-741
-16% -$98.6K
LH icon
615
Labcorp
LH
$24.7B
$464K 0.02%
2,049
-384
-16% -$90.3K
VOYA icon
616
Voya Financial
VOYA
$8.98B
$464K 0.02%
6,987
+1,347
+24% +$91.9K
WU icon
617
Western Union
WU
$2.55B
$462K 0.02%
24,630
+4,625
+23% +$85.5K
BXP icon
618
Boston Properties
BXP
$11B
$461K 0.02%
3,582
-1,777
-33% -$215K
ITCI
619
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$461K 0.02%
7,534
+494
+7% +$25.7K
CHE icon
620
Chemed
CHE
$6.76B
$460K 0.02%
909
+21
+2% +$10.1K
MIDD icon
621
Middleby
MIDD
$6.15B
$460K 0.02%
2,805
+14
+0.5% +$2.54K
CLB icon
622
Core Laboratories
CLB
$518M
$459K 0.02%
14,499
+3
+0% +$84
DNLI icon
623
Denali Therapeutics
DNLI
$3.74B
$459K 0.02%
14,254
-1,586
-10% -$54.6K
MUSA icon
624
Murphy USA
MUSA
$11.3B
$459K 0.02%
2,296
+140
+6% +$26.3K
COOP
625
DELISTED
Mr. Cooper
COOP
$458K 0.02%
10,031
+2,088
+26% +$94.9K
23 24
25
26 27

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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.