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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
(-22%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.47M |
| 2 |
Chevron
CVX
|
+$5.35M |
| 3 |
Halliburton
HAL
|
+$3.6M |
| 4 |
ConocoPhillips
COP
|
+$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.3M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
Amazon
AMZN
|
+$30.5M |
| 4 |
NVIDIA
NVDA
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Stepan Co
SCL
$1.31B
| $293K | 0.01% |
2,962
+575
| +24% | +$62.2K |
|
952
Brink's
BCO
$4.86B
| $292K | 0.01% |
4,300
+519
| +14% | +$35.5K |
|
953
Cal-Maine
CALM
$4.2B
| $292K | 0.01% |
+5,296
| New | +$231K |
|
|
ODP
954
DELISTED
ODP
ODP
| $292K | 0.01% |
6,374
+1,239
| +24% | +$54.2K |
|
955
Taylor Morrison
TMHC
| $292K | 0.01% |
10,729
+1,290
| +14% | +$39.2K |
|
956
Travel + Leisure Co
TNL
$4.68B
| $292K | 0.01% |
5,045
+1,259
| +33% | +$71K |
|
957
Jefferies Financial Group
JEF
$13B
| $291K | 0.01% |
9,272
-1,308
| -12% | -$44.4K |
|
958
Option Care Health
OPCH
$3.42B
| $291K | 0.01% |
10,194
-1,353
| -12% | -$34K |
|
|
NUVA
959
DELISTED
NuVasive, Inc.
NUVA
| $291K | 0.01% |
5,132
+409
| +9% | +$21.7K |
|
960
Acuity Brands
AYI
$10.1B
| $290K | 0.01% |
1,531
-230
| -13% | -$44.2K |
|
961
Huazhu Hotels Group
HTHT
$12.9B
| $290K | 0.01% |
8,802
-91
| -1% | -$3.37K |
|
962
RH
RH
$3.4B
| $290K | 0.01% |
889
-107
| -11% | -$42.8K |
|
963
Rambus
RMBS
$10.4B
| $290K | 0.01% |
9,090
-953
| -9% | -$26.4K |
|
964
Brunswick
BC
$5.24B
| $289K | 0.01% |
3,572
-564
| -14% | -$52K |
|
965
Kulicke & Soffa
KLIC
$5.14B
| $289K | 0.01% |
5,160
-522
| -9% | -$28.8K |
|
966
Zillow
ZG
$7.32B
| $289K | 0.01% |
6,001
-1,496
| -20% | -$79.1K |
|
967
Clean Harbors
CLH
$15.9B
| $288K | 0.01% |
2,576
+67
| +3% | +$6.62K |
|
968
Crane NXT
CXT
$3.12B
| $288K | 0.01% |
7,658
+461
| +6% | +$16.6K |
|
969
Domino's
DPZ
$11.4B
| $288K | 0.01% |
707
-78
| -10% | -$34K |
|
970
Raymond James Financial
RJF
$33.3B
| $288K | 0.01% |
2,620
-248
| -9% | -$26.3K |
|
|
SWAV
971
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $288K | 0.01% |
1,389
-228
| -14% | -$37.6K |
|
972
Cogent Communications
CCOI
$612M
| $287K | 0.01% |
4,320
+130
| +3% | +$8.34K |
|
973
Vulcan Materials
VMC
$36.9B
| $287K | 0.01% |
1,564
-311
| -17% | -$58K |
|
974
Landstar System
LSTR
$6.5B
| $286K | 0.01% |
1,894
-17
| -0.9% | -$2.7K |
|
975
Primerica
PRI
$9.81B
| $286K | 0.01% |
2,093
+70
| +3% | +$9.94K |
|
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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.