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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
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
$286K 0.01%
15,168
+1,034
+7% +$21.2K
ABMD
977
DELISTED
Abiomed Inc
ABMD
$286K 0.01%
864
-133
-13% -$40.9K
MLM icon
978
Martin Marietta Materials
MLM
$34.2B
$285K 0.01%
740
-156
-17% -$60.5K
OI icon
979
O-I Glass
OI
$1.42B
$285K 0.01%
21,588
+4,028
+23% +$52.6K
THO icon
980
Thor Industries
THO
$4.03B
$285K 0.01%
3,622
+679
+23% +$62.4K
CINF icon
981
Cincinnati Financial
CINF
$28.4B
$284K 0.01%
2,087
-179
-8% -$22K
ENS icon
982
EnerSys
ENS
$6.83B
$284K 0.01%
3,806
+269
+8% +$20.1K
SHAK icon
983
Shake Shack
SHAK
$2.46B
$284K 0.01%
4,184
+286
+7% +$19.7K
SHG icon
984
Shinhan Financial Group
SHG
$33.5B
$284K 0.01%
8,483
-288
-3% -$9.31K
UAL icon
985
United Airlines
UAL
$38.8B
$284K 0.01%
6,129
-227
-4% -$9.84K
VSAT icon
986
Viasat
VSAT
$10.1B
$284K 0.01%
5,815
+919
+19% +$42.3K
NTAP icon
987
NetApp
NTAP
$33.2B
$282K 0.01%
3,395
-770
-18% -$67K
PEB icon
988
Pebblebrook Hotel Trust
PEB
$2.18B
$282K 0.01%
11,534
+1,373
+14% +$31.5K
SNX icon
989
TD Synnex
SNX
$19.5B
$282K 0.01%
2,734
+519
+23% +$55.2K
ISBC
990
DELISTED
Investors Bancorp, Inc.
ISBC
$282K 0.01%
18,899
-1,984
-10% -$32.5K
MTG icon
991
MGIC Investment
MTG
$6.36B
$281K 0.01%
20,730
+4,179
+25% +$62.7K
VIR icon
992
Vir Biotechnology
VIR
$1.51B
$281K 0.01%
10,911
-1,196
-10% -$35.5K
NATI
993
DELISTED
National Instruments Corp
NATI
$281K 0.01%
6,930
+321
+5% +$13K
CRS icon
994
Carpenter Technology
CRS
$28.4B
$280K 0.01%
+6,677
New +$234K
IART icon
995
Integra LifeSciences
IART
$1.52B
$280K 0.01%
4,365
+163
+4% +$10.7K
NPO icon
996
Enpro
NPO
$6.81B
$280K 0.01%
2,862
+559
+24% +$59.5K
CBRL icon
997
Cracker Barrel
CBRL
$1.16B
$279K 0.01%
2,350
+216
+10% +$26.8K
FHI icon
998
Federated Hermes
FHI
$4.47B
$278K 0.01%
8,158
+54
+0.7% +$1.84K
TYL icon
999
Tyler Technologies
TYL
$13.3B
$278K 0.01%
624
-127
-17% -$57.1K
BLD
1000
DELISTED
TopBuild
BLD
$277K 0.01%
1,525
-243
-14% -$54.4K
38 39
40
41 42

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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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.