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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
MKC icon
801
McCormick & Company Non-Voting
MKC
$13.6B
$351K 0.01%
3,520
-457
-11% -$44.7K
PCH
802
DELISTED
PotlatchDeltic
PCH
$351K 0.01%
6,649
-620
-9% -$33.8K
LTHM
803
DELISTED
Livent Corporation
LTHM
$351K 0.01%
13,480
-1,419
-10% -$33.1K
CORT icon
804
Corcept Therapeutics
CORT
$9.78B
$350K 0.01%
15,554
+99
+0.6% +$2.11K
HI
805
DELISTED
Hillenbrand
HI
$350K 0.01%
7,924
+540
+7% +$25.5K
HST icon
806
Host Hotels & Resorts
HST
$17.1B
$350K 0.01%
17,989
-8,946
-33% -$161K
COLB icon
807
Columbia Banking Systems
COLB
$8.74B
$349K 0.01%
10,802
+2,099
+24% +$73.6K
VYX icon
808
NCR Voyix
VYX
$1.13B
$349K 0.01%
14,168
+2,628
+23% +$64.6K
DHI icon
809
D.R. Horton
DHI
$41.3B
$348K 0.01%
4,667
-1,017
-18% -$88.2K
STAG icon
810
STAG Industrial
STAG
$7.77B
$348K 0.01%
8,428
-2,950
-26% -$122K
UMC icon
811
United Microelectronic
UMC
$47.9B
$348K 0.01%
38,126
-1,107
-3% -$11K
WSFS icon
812
WSFS Financial
WSFS
$4.14B
$348K 0.01%
7,470
+742
+11% +$38.5K
BVN icon
813
Compañía de Minas Buenaventura
BVN
$8.06B
$347K 0.01%
34,487
+4,450
+15% +$41.2K
FELE icon
814
Franklin Electric
FELE
$4.66B
$347K 0.01%
4,180
+87
+2% +$7.46K
KEYS icon
815
Keysight
KEYS
$53.6B
$347K 0.01%
2,198
-542
-20% -$90.3K
MTOR
816
DELISTED
MERITOR, Inc.
MTOR
$346K 0.01%
+9,731
New +$288K
DECK icon
817
Deckers Outdoor
DECK
$13.6B
$345K 0.01%
7,572
-1,266
-14% -$62.8K
MXL icon
818
MaxLinear
MXL
$5.88B
$344K 0.01%
5,897
-617
-9% -$37.6K
THG icon
819
Hanover Insurance
THG
$7.68B
$344K 0.01%
2,302
+494
+27% +$69.1K
TOL icon
820
Toll Brothers
TOL
$14.1B
$344K 0.01%
7,322
+1,260
+21% +$70.6K
ZD icon
821
Ziff Davis
ZD
$1.93B
$344K 0.01%
3,553
-537
-13% -$55K
UNVR
822
DELISTED
Univar Solutions Inc.
UNVR
$344K 0.01%
10,700
+2,193
+26% +$64.6K
ALGT icon
823
Allegiant Air
ALGT
$2.66B
$343K 0.01%
2,112
+411
+24% +$69.3K
PII icon
824
Polaris
PII
$4.25B
$343K 0.01%
3,256
+221
+7% +$25.2K
MIME
825
DELISTED
Mimecast Limited
MIME
$342K 0.01%
4,302
-509
-11% -$40.5K
31 32
33
34 35

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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.