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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
ACHC icon
701
Acadia Healthcare
ACHC
$2.99B
$410K 0.02%
6,259
+1,101
+21% +$64K
PNW icon
702
Pinnacle West Capital
PNW
$12.8B
$410K 0.02%
5,251
+394
+8% +$28.2K
SFNC icon
703
Simmons First National
SFNC
$3.32B
$409K 0.02%
15,596
+2,803
+22% +$80.9K
TT icon
704
Trane Technologies
TT
$107B
$409K 0.02%
2,676
-349
-12% -$57.1K
DOC
705
DELISTED
PHYSICIANS REALTY TRUST
DOC
$409K 0.02%
23,323
-605
-3% -$10.6K
BEAM icon
706
Beam Therapeutics
BEAM
$2.58B
$408K 0.02%
7,117
-800
-10% -$52.5K
PNFP icon
707
Pinnacle Financial Partners Inc
PNFP
$15.6B
$408K 0.02%
4,429
-572
-11% -$56.5K
CPRI icon
708
Capri Holdings
CPRI
$1.82B
$407K 0.02%
7,922
-109
-1% -$6.53K
MUR icon
709
Murphy Oil
MUR
$5.38B
$407K 0.02%
10,088
-1,334
-12% -$45.7K
CERN
710
DELISTED
Cerner Corp
CERN
$407K 0.02%
4,345
-540
-11% -$50K
LUMN icon
711
Lumen
LUMN
$6.45B
$405K 0.02%
35,934
-5,435
-13% -$62.2K
TDG icon
712
TransDigm Group
TDG
$71.9B
$403K 0.02%
619
-117
-16% -$75.2K
FAF icon
713
First American
FAF
$7.79B
$399K 0.02%
6,148
+537
+10% +$38.2K
CCMP
714
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$399K 0.02%
2,151
-69
-3% -$12.7K
ASH icon
715
Ashland
ASH
$3.04B
$398K 0.02%
4,045
+136
+3% +$13.1K
GPI icon
716
Group 1 Automotive
GPI
$4.01B
$398K 0.02%
2,371
+366
+18% +$66.5K
LNTH icon
717
Lantheus
LNTH
$7.03B
$397K 0.02%
+7,175
New +$269K
SLG icon
718
SL Green Realty
SLG
$3.83B
$397K 0.02%
4,886
+45
+0.9% +$3.54K
DEI icon
719
Douglas Emmett
DEI
$2.03B
$396K 0.02%
11,857
-1,314
-10% -$43.1K
EXLS icon
720
EXL Service
EXLS
$4.36B
$396K 0.02%
13,810
-1,450
-10% -$36.9K
PEN icon
721
Penumbra
PEN
$12.6B
$396K 0.02%
1,783
-256
-13% -$56.9K
FUL icon
722
H.B. Fuller
FUL
$3.04B
$395K 0.02%
5,985
+600
+11% +$42.3K
HOG icon
723
Harley-Davidson
HOG
$2.61B
$395K 0.02%
10,028
+1,877
+23% +$72.4K
LBRT icon
724
Liberty Energy
LBRT
$2.75B
$395K 0.02%
26,669
-2,025
-7% -$25.9K
SPSC icon
725
SPS Commerce
SPSC
$2.41B
$394K 0.02%
3,000
-317
-10% -$39.7K
27 28
29
30 31

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XL
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MSL
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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.