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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
DIOD icon
876
Diodes
DIOD
$3.96B
$323K 0.01%
3,715
-385
-9% -$35.1K
HPP
877
Hudson Pacific Properties
HPP
$798M
$323K 0.01%
1,661
+33
+2% +$5.93K
MDRX
878
DELISTED
Veradigm Inc. Common Stock
MDRX
$323K 0.01%
14,322
+1,602
+13% +$32.5K
DKS icon
879
Dick's Sporting Goods
DKS
$18.3B
$322K 0.01%
3,216
-501
-13% -$55.1K
PBF icon
880
PBF Energy
PBF
$7.42B
$322K 0.01%
13,223
+2,566
+24% +$48.5K
SITC icon
881
SITE Centers
SITC
$234M
$322K 0.01%
24,679
+1,723
+8% +$21K
ACIW icon
882
ACI Worldwide
ACIW
$5.88B
$321K 0.01%
10,191
-146
-1% -$4.87K
CZR icon
883
Caesars Entertainment
CZR
$6.11B
$321K 0.01%
4,143
-443
-10% -$35.6K
DRI icon
884
Darden Restaurants
DRI
$23.4B
$321K 0.01%
2,417
-125
-5% -$17.3K
SWK icon
885
Stanley Black & Decker
SWK
$14.6B
$321K 0.01%
2,297
-300
-12% -$49.5K
HAE icon
886
Haemonetics
HAE
$3.64B
$319K 0.01%
5,051
+414
+9% +$22.5K
HPE icon
887
Hewlett Packard
HPE
$63.4B
$319K 0.01%
19,116
-2,606
-12% -$43.7K
PLXS icon
888
Plexus
PLXS
$6.71B
$319K 0.01%
3,896
+749
+24% +$62.4K
SIG icon
889
Signet Jewelers
SIG
$3.73B
$319K 0.01%
4,393
-487
-10% -$38.9K
MAN icon
890
ManpowerGroup
MAN
$2.46B
$318K 0.01%
3,390
+690
+26% +$70.3K
VICI icon
891
VICI Properties
VICI
$29.5B
$318K 0.01%
11,163
-8,267
-43% -$232K
WD icon
892
Walker & Dunlop
WD
$1.67B
$317K 0.01%
2,450
-243
-9% -$33.4K
PSB
893
DELISTED
PS Business Parks, Inc.
PSB
$317K 0.01%
1,887
-306
-14% -$50.5K
ENV
894
DELISTED
ENVESTNET, INC.
ENV
$317K 0.01%
4,259
+6
+0.1% +$439
GLW icon
895
Corning
GLW
$122B
$316K 0.01%
8,562
-1,221
-12% -$47.6K
IOSP icon
896
Innospec
IOSP
$2.1B
$316K 0.01%
3,414
+666
+24% +$63.1K
VTOL icon
897
Bristow Group
VTOL
$1.37B
$315K 0.01%
8,502
+254
+3% +$8.69K
FOXF icon
898
Fox Factory Holding Corp
FOXF
$784M
$314K 0.01%
3,201
-487
-13% -$60.1K
KB icon
899
KB Financial Group
KB
$41.5B
$313K 0.01%
6,418
-218
-3% -$10.8K
LFUS icon
900
Littelfuse
LFUS
$10.1B
$313K 0.01%
1,253
+19
+2% +$5.04K
34 35
36
37 38

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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.