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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
INVH icon
676
Invitation Homes
INVH
$17.6B
$426K 0.02%
10,593
-7,844
-43% -$321K
ONB icon
677
Old National Bancorp
ONB
$10.1B
$426K 0.02%
25,985
+7,486
+40% +$136K
HL icon
678
Hecla Mining
HL
$10.2B
$424K 0.02%
64,590
+6,515
+11% +$37.7K
ROG icon
679
Rogers Corp
ROG
$2.31B
$424K 0.02%
1,559
-164
-10% -$44.7K
ABG icon
680
Asbury Automotive
ABG
$4.22B
$422K 0.02%
2,635
+257
+11% +$45K
MATX icon
681
Matsons
MATX
$6.22B
$421K 0.02%
3,488
-368
-10% -$37.1K
QFIN icon
682
Qfin Holdings
QFIN
$1.65B
$421K 0.02%
27,333
-2,140
-7% -$40K
TWNK
683
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$421K 0.02%
+19,190
New +$398K
LECO icon
684
Lincoln Electric
LECO
$14.1B
$420K 0.02%
3,051
+91
+3% +$11.9K
OSK icon
685
Oshkosh
OSK
$9.66B
$419K 0.02%
4,167
+749
+22% +$84.2K
PH icon
686
Parker-Hannifin
PH
$124B
$418K 0.02%
1,474
-166
-10% -$50.1K
SSRM icon
687
SSR Mining
SSRM
$5.45B
$418K 0.02%
19,240
+3,462
+22% +$65.2K
ATR icon
688
AptarGroup
ATR
$8.51B
$417K 0.02%
3,547
+251
+8% +$29.5K
OMC icon
689
Omnicom Group
OMC
$23.5B
$417K 0.02%
4,911
-429
-8% -$34.5K
UNM icon
690
Unum
UNM
$13.8B
$417K 0.02%
13,228
+2,836
+27% +$79.2K
NWE icon
691
NorthWestern Energy
NWE
$4.44B
$416K 0.02%
6,884
+882
+15% +$51.6K
ULTA icon
692
Ulta Beauty
ULTA
$20.7B
$415K 0.02%
1,043
-110
-10% -$41.4K
VAC icon
693
Marriott Vacations Worldwide
VAC
$3.4B
$414K 0.02%
2,625
+196
+8% +$31.5K
TV icon
694
Televisa
TV
$1.48B
$413K 0.02%
35,283
+828
+2% +$8.59K
REGI
695
DELISTED
Renewable Energy Group, Inc.
REGI
$413K 0.02%
6,812
+1,381
+25% +$66.9K
AXON
696
Axon Enterprise
AXON
$42.4B
$412K 0.02%
2,990
-321
-10% -$44K
TWST icon
697
Twist Bioscience
TWST
$5.39B
$412K 0.02%
8,345
-31
-0.4% -$1.72K
AMN icon
698
AMN Healthcare
AMN
$1.3B
$411K 0.02%
3,935
-415
-10% -$43.1K
IRM icon
699
Iron Mountain
IRM
$37.8B
$411K 0.02%
7,417
-4,011
-35% -$191K
MANH icon
700
Manhattan Associates
MANH
$9.42B
$411K 0.02%
2,966
-466
-14% -$62.4K
26 27
28
29 30

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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.