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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
BAC icon
51
Bank of America
BAC
$435B
$7.68M 0.32%
186,442
-24,192
-11% -$1.09M
BKNG icon
52
Booking.com
BKNG
$138B
$7.63M 0.32%
81,225
-25,550
-24% -$2.39M
HD icon
53
Home Depot
HD
$332B
$7.48M 0.31%
25,003
-3,288
-12% -$1.14M
CHTR icon
54
Charter Communications
CHTR
$14.7B
$7.12M 0.3%
13,055
-5,047
-28% -$2.96M
ADP icon
55
Automatic Data Processing
ADP
$100B
$6.91M 0.29%
30,353
-11,246
-27% -$2.41M
HAL icon
56
Halliburton
HAL
$27.9B
$6.87M 0.29%
181,482
+111,163
+158% +$3.6M
BABA icon
57
Alibaba
BABA
$269B
$6.78M 0.28%
62,310
-1,502
-2% -$173K
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$6.5M 0.27%
103,451
-36,619
-26% -$2.38M
TSM icon
59
TSMC
TSM
$2.09T
$6.36M 0.27%
60,975
-2,321
-4% -$271K
MRVL icon
60
Marvell Technology
MRVL
$174B
$6.25M 0.26%
87,175
-26,930
-24% -$1.94M
V icon
61
Visa
V
$677B
$6.15M 0.26%
27,741
-2,765
-9% -$598K
KLAC icon
62
KLA
KLAC
$275B
$6.15M 0.26%
168,010
-56,730
-25% -$2.12M
WDAY icon
63
Workday
WDAY
$33.4B
$6.1M 0.26%
25,463
-8,725
-26% -$2.08M
BIIB icon
64
Biogen
BIIB
$29.9B
$5.96M 0.25%
28,274
-5,332
-16% -$1.16M
CSX icon
65
CSX Corp
CSX
$98.6B
$5.92M 0.25%
157,950
-57,648
-27% -$2.04M
PG icon
66
Procter & Gamble
PG
$343B
$5.88M 0.25%
38,468
-5,402
-12% -$845K
IQV icon
67
IQVIA
IQV
$34.7B
$5.85M 0.25%
25,319
-2,651
-9% -$628K
DIS icon
68
Walt Disney
DIS
$165B
$5.58M 0.23%
40,678
-2,401
-6% -$347K
LIN icon
69
Linde
LIN
$237B
$5.53M 0.23%
17,310
+205
+1% +$63.4K
DDOG icon
70
Datadog
DDOG
$87.9B
$5.47M 0.23%
36,143
-11,250
-24% -$1.65M
NXPI icon
71
NXP Semiconductors
NXPI
$68B
$5.43M 0.23%
29,361
-9,775
-25% -$1.93M
AEP icon
72
American Electric Power
AEP
$73.7B
$5.38M 0.23%
53,909
-10,308
-16% -$942K
EBAY icon
73
eBay
EBAY
$48.6B
$5.28M 0.22%
92,180
-32,217
-26% -$1.88M
A icon
74
Agilent Technologies
A
$39.1B
$5.26M 0.22%
39,783
-4,432
-10% -$610K
LLY icon
75
Eli Lilly
LLY
$1.07T
$5.24M 0.22%
18,281
-3,608
-16% -$929K
1 2
3
4 5

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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.