We are live on ! Find out more
PA

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
GPN icon
651
Global Payments
GPN
$23B
$447K 0.02%
3,265
-428
-12% -$59.8K
NSA
652
DELISTED
National Storage Affiliates Trust
NSA
$446K 0.02%
7,106
-1,822
-20% -$112K
NTRA icon
653
Natera
NTRA
$37B
$446K 0.02%
10,956
-1,142
-9% -$68.6K
NRG icon
654
NRG Energy
NRG
$28.8B
$444K 0.02%
11,566
+323
+3% +$12.6K
INDB icon
655
Independent Bank
INDB
$4.03B
$443K 0.02%
5,417
+559
+12% +$47.2K
EFOR
656
Everforth Inc
EFOR
$884M
$442K 0.02%
3,783
-567
-13% -$64.3K
COR icon
657
Cencora
COR
$60.5B
$441K 0.02%
2,852
-81
-3% -$11.5K
FFIV icon
658
F5
FFIV
$23B
$441K 0.02%
2,110
-358
-15% -$75.1K
ACAD icon
659
Acadia Pharmaceuticals
ACAD
$4.35B
$440K 0.02%
18,159
-2,030
-10% -$49.1K
BTG icon
660
B2Gold
BTG
$5.16B
$440K 0.02%
95,944
+17,328
+22% +$69.6K
CACI icon
661
CACI
CACI
$11B
$440K 0.02%
1,461
+299
+26% +$82.5K
UDR icon
662
UDR
UDR
$12.8B
$439K 0.02%
7,651
-3,770
-33% -$214K
VST icon
663
Vistra
VST
$53B
$439K 0.02%
18,871
+1,389
+8% +$30.8K
KRG icon
664
Kite Realty
KRG
$5.99B
$438K 0.02%
19,238
+2,288
+13% +$49.8K
CVBF icon
665
CVB Financial
CVBF
$3.97B
$437K 0.02%
18,833
+4,540
+32% +$105K
WEX icon
666
WEX
WEX
$6.07B
$435K 0.02%
2,439
+196
+9% +$32K
STT icon
667
State Street
STT
$50.7B
$434K 0.02%
4,981
-66
-1% -$6.11K
PUMP icon
668
ProPetro Holding
PUMP
$1.32B
$433K 0.02%
31,083
+922
+3% +$11K
ABM icon
669
ABM Industries
ABM
$2.84B
$430K 0.02%
9,330
+1,814
+24% +$78.9K
NBR icon
670
Nabors Industries
NBR
$1.16B
$430K 0.02%
2,818
+89
+3% +$11.2K
CABO icon
671
Cable One
CABO
$224M
$429K 0.02%
293
+9
+3% +$13.7K
CBU icon
672
Community Bank
CBU
$3.5B
$427K 0.02%
6,088
+563
+10% +$41K
ESNT icon
673
Essent Group
ESNT
$6.12B
$427K 0.02%
10,351
+1,073
+12% +$47.7K
IIPR icon
674
Innovative Industrial Properties
IIPR
$1.78B
$427K 0.02%
2,078
-116
-5% -$22.8K
CC icon
675
Chemours
CC
$2.55B
$426K 0.02%
13,533
+2,298
+20% +$71.9K
25 26
27
28 29

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.