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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
(-22%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.47M |
| 2 |
Chevron
CVX
|
+$5.35M |
| 3 |
Halliburton
HAL
|
+$3.6M |
| 4 |
ConocoPhillips
COP
|
+$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.3M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
Amazon
AMZN
|
+$30.5M |
| 4 |
NVIDIA
NVDA
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
UFP Industries
UFPI
$4.98B
| $394K | 0.02% |
5,108
-535
| -9% | -$44.6K |
|
727
Sunrun
RUN
$2.38B
| $393K | 0.02% |
12,939
+2,638
| +26% | +$73.6K |
|
728
SM Energy
SM
$7.26B
| $393K | 0.02% |
10,084
-1,055
| -9% | -$38K |
|
|
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
| $393K | 0.02% |
14,308
-1,758
| -11% | -$51.8K |
|
730
Toro Company
TTC
$9.01B
| $392K | 0.02% |
4,581
-786
| -15% | -$73.2K |
|
731
Willis Towers Watson
WTW
$28.6B
| $392K | 0.02% |
1,661
-57
| -3% | -$13.1K |
|
|
AMED
732
DELISTED
Amedisys
AMED
| $391K | 0.02% |
2,268
+400
| +21% | +$59.8K |
|
733
Churchill Downs
CHDN
$6.15B
| $391K | 0.02% |
3,524
-422
| -11% | -$46.4K |
|
|
SFBS
734
ServisFirst Bancshares
SFBS
$4.82B
| $391K | 0.02% |
4,100
-432
| -10% | -$37.7K |
|
735
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $390K | 0.02% |
2,419
+636
| +36% | +$89.6K |
|
736
ATI
ATI
$26.3B
| $389K | 0.02% |
14,505
+1,407
| +11% | +$32.6K |
|
737
First Hawaiian
FHB
$3.38B
| $388K | 0.02% |
13,916
+3,884
| +39% | +$112K |
|
738
Rayonier
RYN
$6.52B
| $388K | 0.02% |
10,408
-1,450
| -12% | -$51.5K |
|
739
Unifirst Corp
UNF
$5.38B
| $388K | 0.02% |
2,108
+414
| +24% | +$76.5K |
|
|
JBTM
740
JBT Marel
JBTM
$7.37B
| $387K | 0.02% |
3,268
+130
| +4% | +$16.6K |
|
741
Euronet Worldwide
EEFT
$3.01B
| $386K | 0.02% |
+2,968
| New | +$377K |
|
742
GATX Corp
GATX
$6.52B
| $385K | 0.02% |
3,122
+371
| +13% | +$40.6K |
|
743
Rockwell Automation
ROK
$51.9B
| $385K | 0.02% |
1,375
-277
| -17% | -$79.6K |
|
744
Sonoco
SON
$5.8B
| $385K | 0.02% |
6,149
+1,257
| +26% | +$72.8K |
|
745
Arcosa
ACA
$7.14B
| $384K | 0.02% |
6,708
+1,305
| +24% | +$67.3K |
|
746
Kimco Realty
KIM
$17.8B
| $384K | 0.02% |
15,536
-7,717
| -33% | -$186K |
|
747
Otis Worldwide
OTIS
$27.9B
| $384K | 0.02% |
4,990
-904
| -15% | -$72.3K |
|
748
Paylocity
PCTY
$6.97B
| $384K | 0.02% |
1,865
-284
| -13% | -$57.5K |
|
|
FLG
749
Flagstar Bank National Association
FLG
$5.74B
| $384K | 0.02% |
11,936
+1,858
| +18% | +$65.3K |
|
|
NEX
750
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $383K | 0.02% |
41,442
-3,300
| -7% | -$23.6K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.