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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
AGO icon
751
Assured Guaranty
AGO
$3.78B
$382K 0.02%
5,995
+1,134
+23% +$65K
COO icon
752
Cooper Companies
COO
$13.7B
$382K 0.02%
3,660
-356
-9% -$35.8K
FUTU icon
753
Futu Holdings
FUTU
$14.6B
$382K 0.02%
11,724
+2,554
+28% +$102K
GNTX icon
754
Gentex
GNTX
$4.88B
$381K 0.02%
13,050
+440
+3% +$13.7K
PPBI
755
DELISTED
Pacific Premier Bancorp
PPBI
$381K 0.02%
10,778
+1,069
+11% +$41.5K
IT icon
756
Gartner
IT
$9.87B
$380K 0.02%
1,278
-320
-20% -$92.7K
FLOW
757
DELISTED
SPX FLOW, Inc.
FLOW
$380K 0.02%
4,405
+232
+6% +$19.9K
LYV icon
758
Live Nation Entertainment
LYV
$41.7B
$379K 0.02%
3,218
-341
-10% -$38.9K
ARNC
759
DELISTED
Arconic Corporation
ARNC
$379K 0.02%
14,783
+2,874
+24% +$85.4K
INGR icon
760
Ingredion
INGR
$6.4B
$378K 0.02%
4,339
+813
+23% +$73.6K
UCB
761
United Community Banks
UCB
$4.21B
$377K 0.02%
10,822
+442
+4% +$16.3K
MASI
762
DELISTED
Masimo
MASI
$375K 0.02%
2,579
-368
-12% -$70.7K
TNDM icon
763
Tandem Diabetes Care
TNDM
$1.18B
$374K 0.02%
3,220
-468
-13% -$54.6K
BBY icon
764
Best Buy
BBY
$18.6B
$373K 0.02%
4,099
-243
-6% -$24.1K
G icon
765
Genpact
G
$5.45B
$372K 0.02%
8,541
-145
-2% -$6.72K
NTCT icon
766
NETSCOUT
NTCT
$2.86B
$372K 0.02%
11,586
+1,776
+18% +$55.8K
VVV icon
767
Valvoline
VVV
$5.05B
$372K 0.02%
11,775
-805
-6% -$26.3K
CDW icon
768
CDW
CDW
$17.6B
$369K 0.02%
2,064
-416
-17% -$76.1K
ITGR icon
769
Integer Holdings
ITGR
$3.38B
$369K 0.02%
4,574
+891
+24% +$71.9K
TSN icon
770
Tyson Foods
TSN
$21.4B
$369K 0.02%
4,122
-576
-12% -$52.5K
UMBF icon
771
UMB Financial
UMBF
$10.7B
$369K 0.02%
3,802
-505
-12% -$51.5K
CW icon
772
Curtiss-Wright
CW
$27.5B
$368K 0.02%
2,454
+501
+26% +$71.3K
BCPC
773
Balchem Corp
BCPC
$5.29B
$368K 0.02%
2,694
-284
-10% -$40.7K
MOH icon
774
Molina Healthcare
MOH
$10.4B
$367K 0.02%
1,101
-2,267
-67% -$698K
HIW icon
775
Highwoods Properties
HIW
$3.73B
$366K 0.02%
8,001
+200
+3% +$8.84K
29 30
31
32 33

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.