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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
JD icon
76
JD.com
JD
$40.8B
$5.1M 0.21%
88,200
-21,784
-20% -$1.48M
MRK icon
77
Merck
MRK
$324B
$5.06M 0.21%
61,661
-6,579
-10% -$519K
MTCH icon
78
Match Group
MTCH
$8.84B
$5.02M 0.21%
46,126
-12,371
-21% -$1.37M
EXC icon
79
Exelon
EXC
$48.6B
$4.99M 0.21%
104,825
-70,076
-40% -$2.97M
WFC icon
80
Wells Fargo
WFC
$261B
$4.88M 0.2%
100,708
-10,855
-10% -$581K
EOG icon
81
EOG Resources
EOG
$78B
$4.87M 0.2%
40,881
+10,943
+37% +$1.22M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$4.85M 0.2%
60,574
-21,925
-27% -$1.71M
MCD icon
83
McDonald's
MCD
$188B
$4.71M 0.2%
19,060
-1,853
-9% -$462K
FISV
84
Fiserv Inc
FISV
$27.2B
$4.69M 0.2%
46,225
-17,099
-27% -$1.73M
WMT icon
85
Walmart Inc
WMT
$871B
$4.68M 0.2%
94,383
-5,208
-5% -$244K
MCHP icon
86
Microchip Technology
MCHP
$42.8B
$4.64M 0.19%
61,795
-19,621
-24% -$1.48M
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$4.47M 0.19%
7,575
-1,560
-17% -$896K
MAR icon
88
Marriott International
MAR
$98.7B
$4.38M 0.18%
24,897
-7,986
-24% -$1.33M
MA icon
89
Mastercard
MA
$477B
$4.3M 0.18%
12,037
-1,101
-8% -$396K
ZM icon
90
Zoom
ZM
$25.8B
$4.22M 0.18%
36,017
-7,193
-17% -$978K
MTD icon
91
Mettler-Toledo International
MTD
$26.8B
$4.18M 0.18%
3,046
-312
-9% -$450K
XEL icon
92
Xcel Energy
XEL
$51B
$4.18M 0.18%
57,964
-10,727
-16% -$737K
PANW icon
93
Palo Alto Networks
PANW
$264B
$4.16M 0.17%
40,044
-15,726
-28% -$1.41M
BIDU icon
94
Baidu
BIDU
$35.8B
$4.09M 0.17%
30,904
-6,820
-18% -$1.03M
FTNT icon
95
Fortinet
FTNT
$112B
$4.04M 0.17%
59,125
-23,125
-28% -$1.44M
WST icon
96
West Pharmaceutical
WST
$23.1B
$4.04M 0.17%
9,832
-1,073
-10% -$420K
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
$4M 0.17%
27,790
-6,010
-18% -$813K
DUK icon
98
Duke Energy
DUK
$102B
$4M 0.17%
35,803
+2,683
+8% +$279K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 0.17%
15,879
+4,194
+36% +$948K
B
100
Barrick Mining
B
$62.2B
$3.96M 0.17%
161,577
+29,098
+22% +$626K
2 3
4
5 6

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XL
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MSL
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CA
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TAM
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NCM
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FNF
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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.