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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
CBT icon
826
Cabot Corp
CBT
$4.61B
$341K 0.01%
4,979
+593
+14% +$39.1K
FORM icon
827
FormFactor
FORM
$7.7B
$341K 0.01%
8,107
+353
+5% +$14.7K
ADNT icon
828
Adient
ADNT
$1.62B
$340K 0.01%
8,348
+1,000
+14% +$42.9K
CDP icon
829
COPT Defense Properties
CDP
$4.34B
$340K 0.01%
11,906
-310
-3% -$8.35K
CROX icon
830
Crocs
CROX
$6.69B
$340K 0.01%
4,449
-678
-13% -$64.1K
DCI icon
831
Donaldson
DCI
$10.8B
$340K 0.01%
6,539
+343
+6% +$18.7K
GMED icon
832
Globus Medical
GMED
$10.6B
$340K 0.01%
4,606
+42
+0.9% +$2.92K
HOMB icon
833
Home BancShares
HOMB
$6.21B
$340K 0.01%
15,054
+53
+0.4% +$1.25K
ITRI icon
834
Itron
ITRI
$3.76B
$340K 0.01%
6,462
+1,138
+21% +$63.7K
POR icon
835
Portland General Electric
POR
$5.93B
$340K 0.01%
6,159
-126
-2% -$6.63K
CHD icon
836
Church & Dwight Co
CHD
$23.4B
$339K 0.01%
3,412
-480
-12% -$47.8K
HBI
837
DELISTED
Hanesbrands
HBI
$339K 0.01%
22,760
+4,267
+23% +$67.1K
KNSL icon
838
Kinsale Capital Group
KNSL
$8.24B
$339K 0.01%
1,486
-197
-12% -$41.1K
MDU icon
839
MDU Resources
MDU
$4.37B
$339K 0.01%
33,447
-9,375
-22% -$99.3K
MMS icon
840
Maximus
MMS
$3.2B
$339K 0.01%
4,518
-661
-13% -$50.6K
SEIC icon
841
SEI Investments
SEIC
$12.2B
$339K 0.01%
5,637
+207
+4% +$12.3K
TTWO icon
842
Take-Two Interactive
TTWO
$45.3B
$339K 0.01%
2,207
-472
-18% -$75.5K
EPRT icon
843
Essential Properties Realty Trust
EPRT
$6.9B
$338K 0.01%
13,349
+1,023
+8% +$26.3K
SRCL
844
DELISTED
Stericycle Inc
SRCL
$338K 0.01%
5,745
+1,173
+26% +$67.9K
AWR icon
845
American States Water
AWR
$3.37B
$336K 0.01%
3,773
+128
+4% +$11.4K
BDN
846
Brandywine Realty Trust
BDN
$533M
$335K 0.01%
23,695
+4,628
+24% +$62.7K
CMI icon
847
Cummins
CMI
$91.3B
$335K 0.01%
1,633
-186
-10% -$40.2K
LIVN icon
848
LivaNova
LIVN
$4.43B
$335K 0.01%
4,093
-72
-2% -$5.6K
BALL icon
849
Ball Corp
BALL
$17.2B
$334K 0.01%
3,712
-413
-10% -$37.6K
ITT icon
850
ITT
ITT
$17.7B
$334K 0.01%
4,447
+156
+4% +$13.8K
32 33
34
35 36

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MASUI
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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.