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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
FLO icon
851
Flowers Foods
FLO
$1.62B
$333K 0.01%
12,951
+2,426
+23% +$66K
JBLU icon
852
JetBlue
JBLU
$2.02B
$333K 0.01%
22,269
+4,255
+24% +$61.6K
CNX icon
853
CNX Resources
CNX
$4.77B
$332K 0.01%
16,005
-422
-3% -$7.02K
MTH icon
854
Meritage Homes
MTH
$4.89B
$332K 0.01%
8,388
+764
+10% +$37.3K
QLYS icon
855
Qualys
QLYS
$4.75B
$332K 0.01%
2,333
-308
-12% -$39.3K
BRKR icon
856
Bruker
BRKR
$9.14B
$331K 0.01%
5,154
-741
-13% -$50.7K
CWT icon
857
California Water Service
CWT
$3.04B
$331K 0.01%
5,583
+315
+6% +$19K
JHG
858
DELISTED
Janus Henderson
JHG
$331K 0.01%
9,465
+741
+8% +$26.7K
UNIT
859
Uniti Group
UNIT
$2.62B
$330K 0.01%
23,996
+1,640
+7% +$20.8K
NTRS icon
860
Northern Trust
NTRS
$22.4B
$329K 0.01%
2,825
-41
-1% -$4.86K
SAIC icon
861
Saic
SAIC
$5.01B
$329K 0.01%
3,565
+700
+24% +$60.4K
MANT
862
DELISTED
Mantech International Corp
MANT
$329K 0.01%
3,819
+746
+24% +$59.6K
IPG
863
DELISTED
Interpublic Group of Companies
IPG
$328K 0.01%
9,257
-641
-6% -$23.1K
SSD icon
864
Simpson Manufacturing
SSD
$7.95B
$328K 0.01%
3,011
-397
-12% -$47.1K
TREX icon
865
Trex
TREX
$4.57B
$328K 0.01%
5,028
-777
-13% -$69.2K
SAIL
866
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$328K 0.01%
6,403
-844
-12% -$36.1K
AAWW
867
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$328K 0.01%
3,798
+718
+23% +$59K
HIG icon
868
Hartford Financial Services
HIG
$38.4B
$327K 0.01%
4,553
-148
-3% -$10.4K
SMG icon
869
ScottsMiracle-Gro
SMG
$4.06B
$327K 0.01%
2,662
-172
-6% -$24.1K
FNB icon
870
FNB Corp
FNB
$6.71B
$326K 0.01%
26,168
+5,431
+26% +$71.5K
RSG icon
871
Republic Services
RSG
$66.7B
$325K 0.01%
2,456
-472
-16% -$60K
SF
872
Stifel
SF
$12.5B
$325K 0.01%
7,182
-863
-11% -$41.4K
FN icon
873
Fabrinet
FN
$16.9B
$324K 0.01%
3,083
-325
-10% -$34.3K
AJRD
874
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$324K 0.01%
8,227
+627
+8% +$25K
CDK
875
DELISTED
CDK Global, Inc.
CDK
$324K 0.01%
6,656
+270
+4% +$12.1K
33 34
35
36 37

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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.