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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
HOLX
776
DELISTED
Hologic
HOLX
$366K 0.02%
4,762
-925
-16% -$66.5K
RLI icon
777
RLI Corp
RLI
$5.88B
$366K 0.02%
6,618
-164
-2% -$8.65K
IBTX
778
DELISTED
Independent Bank Group, Inc.
IBTX
$364K 0.02%
5,114
+965
+23% +$73.4K
MMSI icon
779
Merit Medical Systems
MMSI
$4.54B
$363K 0.02%
5,460
+335
+7% +$20.1K
HUBG icon
780
HUB Group
HUBG
$2.93B
$361K 0.02%
9,360
+1,828
+24% +$73K
SUI icon
781
Sun Communities
SUI
$15B
$361K 0.02%
2,059
-1,524
-43% -$283K
HWC icon
782
Hancock Whitney
HWC
$6.07B
$360K 0.02%
6,903
+141
+2% +$7.6K
MAT icon
783
Mattel
MAT
$4.3B
$360K 0.02%
16,222
-2,567
-14% -$58.7K
OTLY
784
Oatly Group
OTLY
$447M
$360K 0.02%
3,588
+1,092
+44% +$144K
SBRA icon
785
Sabra Healthcare REIT
SBRA
$5.65B
$360K 0.02%
24,196
-627
-3% -$8.58K
HELE icon
786
Helen of Troy
HELE
$658M
$359K 0.02%
1,831
-278
-13% -$58.6K
WAT icon
787
Waters Corp
WAT
$36.4B
$359K 0.02%
1,157
-212
-15% -$69K
FLR icon
788
Fluor
FLR
$7.22B
$358K 0.02%
12,477
+1,472
+13% +$35.5K
SFM icon
789
Sprouts Farmers Market
SFM
$7.23B
$358K 0.02%
11,199
+1,026
+10% +$30.7K
WTFC icon
790
Wintrust Financial
WTFC
$10.7B
$358K 0.02%
3,847
+125
+3% +$12.2K
RCL icon
791
Royal Caribbean
RCL
$81.8B
$356K 0.01%
4,249
-151
-3% -$11.9K
SEM
792
DELISTED
Select Medical
SEM
$356K 0.01%
27,534
+5,279
+24% +$69.7K
ASO icon
793
Academy Sports + Outdoors
ASO
$3.09B
$355K 0.01%
+9,022
New +$331K
ONTO icon
794
Onto Innovation
ONTO
$13B
$355K 0.01%
4,089
-429
-9% -$38.1K
SANM icon
795
Sanmina
SANM
$11.2B
$355K 0.01%
8,790
+1,627
+23% +$64.8K
AME icon
796
Ametek
AME
$55.7B
$353K 0.01%
2,651
-294
-10% -$39.5K
MOG.A icon
797
Moog Inc Class A
MOG.A
$13.2B
$353K 0.01%
4,025
+766
+24% +$62.1K
EFX icon
798
Equifax
EFX
$20.8B
$352K 0.01%
1,483
-419
-22% -$98.7K
GT icon
799
Goodyear
GT
$2.04B
$352K 0.01%
24,618
+2,932
+14% +$52K
OZK icon
800
Bank OZK
OZK
$5.5B
$352K 0.01%
8,243
+345
+4% +$16.1K
30 31
32
33 34

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.