We are live on ! Find out more
PA

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
PRFT
926
DELISTED
Perficient Inc
PRFT
$301K 0.01%
2,733
-284
-9% -$29.8K
BBBY
927
DELISTED
Bed Bath & Beyond Inc
BBBY
$301K 0.01%
13,379
+2,069
+18% +$36K
AGI icon
928
Alamos Gold
AGI
$12.4B
$300K 0.01%
35,587
+6,348
+22% +$47.8K
FFBC icon
929
First Financial Bancorp
FFBC
$3.54B
$300K 0.01%
13,019
+2,579
+25% +$64.1K
AIN icon
930
Albany International
AIN
$2.14B
$299K 0.01%
3,546
+301
+9% +$25.9K
APPS icon
931
Digital Turbine
APPS
$1.04B
$299K 0.01%
6,834
-1,013
-13% -$45.7K
ASB icon
932
Associated Banc-Corp
ASB
$5.79B
$299K 0.01%
13,154
+1,543
+13% +$37.4K
BMI icon
933
Badger Meter
BMI
$3.74B
$299K 0.01%
3,002
+111
+4% +$10.9K
LEN icon
934
Lennar Class A
LEN
$20.5B
$299K 0.01%
3,805
-670
-15% -$60.4K
MGM icon
935
MGM Resorts International
MGM
$11.8B
$299K 0.01%
7,132
-509
-7% -$21.9K
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
$298K 0.01%
7,863
+1,525
+24% +$69.7K
CAH icon
937
Cardinal Health
CAH
$53.8B
$297K 0.01%
5,246
-285
-5% -$15.3K
CMP icon
938
Compass Minerals
CMP
$1.23B
$297K 0.01%
+4,728
New +$269K
TDS icon
939
Telephone and Data Systems
TDS
$3.85B
$297K 0.01%
15,711
+2,348
+18% +$45.4K
ENOV icon
940
Enovis
ENOV
$1.6B
$296K 0.01%
4,327
+412
+11% +$29.4K
GKOS icon
941
Glaukos
GKOS
$8.81B
$296K 0.01%
5,116
+402
+9% +$21.3K
COHR
942
DELISTED
Coherent Inc
COHR
$296K 0.01%
1,082
-155
-13% -$40.6K
DRH icon
943
Diamondrock Hospitality Co
DRH
$2.64B
$295K 0.01%
29,174
+5,722
+24% +$55.3K
NDAQ icon
944
Nasdaq
NDAQ
$52.6B
$295K 0.01%
4,962
-660
-12% -$39K
PKX icon
945
POSCO
PKX
$16B
$295K 0.01%
4,982
-169
-3% -$9.97K
MAC icon
946
Macerich
MAC
$7.38B
$294K 0.01%
18,793
+2,215
+13% +$35.5K
FLS icon
947
Flowserve
FLS
$9.24B
$293K 0.01%
+8,149
New +$266K
FOXA icon
948
Fox Class A
FOXA
$24B
$293K 0.01%
7,426
-624
-8% -$25.3K
KFY icon
949
Korn Ferry
KFY
$4.13B
$293K 0.01%
4,518
-481
-10% -$32.3K
NEOG icon
950
Neogen
NEOG
$2.06B
$293K 0.01%
9,501
-350
-4% -$12.6K
36 37
38
39 40

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.