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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
ABCB icon
901
Ameris Bancorp
ABCB
$5.8B
$312K 0.01%
7,100
+436
+7% +$21.5K
CNXC icon
902
Concentrix
CNXC
$1.52B
$312K 0.01%
1,875
-289
-13% -$54.9K
HXL icon
903
Hexcel
HXL
$8.26B
$312K 0.01%
5,247
+1,072
+26% +$59.1K
CCL icon
904
Carnival Corporation Ltd
CCL
$37.1B
$310K 0.01%
15,321
-466
-3% -$9.42K
CMA
905
DELISTED
Comerica
CMA
$310K 0.01%
3,429
-405
-11% -$38.2K
SKX
906
DELISTED
Skechers
SKX
$310K 0.01%
7,597
+412
+6% +$17.6K
SAFM
907
DELISTED
Sanderson Farms Inc
SAFM
$310K 0.01%
1,655
+31
+2% +$5.68K
IAA
908
DELISTED
IAA, Inc. Common Stock
IAA
$309K 0.01%
8,067
+382
+5% +$15.7K
CIVI
909
DELISTED
Civitas Resources
CIVI
$308K 0.01%
5,160
-511
-9% -$27.8K
TFX icon
910
Teleflex
TFX
$5.85B
$308K 0.01%
867
-85
-9% -$28K
DGX icon
911
Quest Diagnostics
DGX
$25.5B
$307K 0.01%
2,245
-412
-16% -$57.4K
GXO icon
912
GXO Logistics
GXO
$6.13B
$307K 0.01%
4,307
-664
-13% -$53K
BCC icon
913
Boise Cascade
BCC
$2.75B
$306K 0.01%
4,411
+387
+10% +$29.1K
SHOO icon
914
Steven Madden
SHOO
$3.17B
$306K 0.01%
7,909
+225
+3% +$9.3K
IBKR icon
915
Interactive Brokers
IBKR
$40.9B
$305K 0.01%
18,512
+600
+3% +$10.3K
STAA icon
916
STAAR Surgical
STAA
$1.15B
$305K 0.01%
3,819
-552
-13% -$41.1K
XHR
917
Xenia Hotels & Resorts
XHR
$2B
$305K 0.01%
15,834
+3,085
+24% +$56.5K
URI icon
918
United Rentals
URI
$70B
$304K 0.01%
857
-189
-18% -$61.7K
RCM
919
DELISTED
R1 RCM Inc. Common Stock
RCM
$304K 0.01%
11,346
-365
-3% -$8.95K
AVNT icon
920
Avient
AVNT
$3.35B
$303K 0.01%
6,318
-836
-12% -$43.1K
OPLN
921
Openlane
OPLN
$4.23B
$303K 0.01%
16,797
+3,273
+24% +$52.5K
LEG icon
922
Leggett & Platt
LEG
$1.5B
$303K 0.01%
8,695
+1,633
+23% +$62.6K
PACB icon
923
Pacific Biosciences
PACB
$426M
$302K 0.01%
33,233
-3,672
-10% -$42.3K
KMX icon
924
CarMax
KMX
$8.32B
$301K 0.01%
3,122
-310
-9% -$33.3K
NVT icon
925
nVent Electric
NVT
$24B
$301K 0.01%
8,644
+205
+2% +$7.17K
35 36
37
38 39

Similar funds

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.