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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
CUZ icon
626
Cousins Properties
CUZ
$5.28B
$457K 0.02%
11,340
+223
+2% +$8.8K
LNW
627
DELISTED
Light & Wonder
LNW
$457K 0.02%
7,779
-1,006
-11% -$60.8K
ACH
628
Accendra Health
ACH
$247M
$457K 0.02%
10,381
+2,050
+25% +$88K
TS icon
629
Tenaris
TS
$28.5B
$457K 0.02%
15,185
-5,406
-26% -$141K
AEL
630
DELISTED
American Equity Investment Life Holding Company
AEL
$457K 0.02%
11,441
+2,230
+24% +$89.8K
WH icon
631
Wyndham Hotels & Resorts
WH
$5.58B
$456K 0.02%
5,381
+60
+1% +$5.11K
STE icon
632
Steris
STE
$21.3B
$455K 0.02%
1,884
-273
-13% -$63.3K
DFS
633
DELISTED
Discover Financial Services
DFS
$454K 0.02%
4,124
-757
-16% -$88.9K
FIVE icon
634
Five Below
FIVE
$11.5B
$454K 0.02%
2,865
-346
-11% -$57.7K
JOYY
635
JOYY Inc
JOYY
$3.77B
$454K 0.02%
12,371
-18
-0.1% -$813
AROC icon
636
Archrock
AROC
$6.26B
$453K 0.02%
49,102
+1,465
+3% +$12.5K
HSY icon
637
Hershey
HSY
$36.6B
$453K 0.02%
2,090
-415
-17% -$84.3K
NYT icon
638
New York Times
NYT
$11.7B
$452K 0.02%
9,869
+340
+4% +$14.7K
PBH icon
639
Prestige Consumer Healthcare
PBH
$2.39B
$452K 0.02%
8,531
+312
+4% +$18K
TGNA
640
DELISTED
TEGNA Inc
TGNA
$452K 0.02%
20,200
+116
+0.6% +$2.44K
GTLS
641
DELISTED
Chart Industries
GTLS
$451K 0.02%
2,624
-897
-25% -$126K
HE icon
642
Hawaiian Electric Industries
HE
$2.28B
$451K 0.02%
10,670
+1,918
+22% +$79.9K
RNR icon
643
RenaissanceRe
RNR
$13.7B
$451K 0.02%
2,844
+505
+22% +$78.5K
CARR icon
644
Carrier Global
CARR
$57.6B
$450K 0.02%
9,810
-1,228
-11% -$57.8K
XPO icon
645
XPO
XPO
$24.4B
$449K 0.02%
10,386
+2,128
+26% +$89K
ALE
646
DELISTED
Allete
ALE
$448K 0.02%
6,685
+701
+12% +$45.1K
CNMD icon
647
CONMED
CNMD
$1.31B
$448K 0.02%
3,014
+122
+4% +$17K
CRUS icon
648
Cirrus Logic
CRUS
$6.87B
$448K 0.02%
5,289
-321
-6% -$27.6K
LII icon
649
Lennox International
LII
$19B
$448K 0.02%
1,737
+49
+3% +$13.5K
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$448K 0.02%
9,740
+522
+6% +$24.3K
24 25
26
27 28

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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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.