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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 | |
|---|---|---|---|---|---|---|
1001
Chunghwa Telecom
CHT
$33.5B
| $277K | 0.01% |
6,242
-212
| -3% | -$9.2K |
|
1002
Regency Centers
REG
$15.2B
| $277K | 0.01% |
3,880
-1,933
| -33% | -$135K |
|
1003
Seagate
STX
$178B
| $277K | 0.01% |
3,080
-746
| -19% | -$76.4K |
|
1004
Boyd Gaming
BYD
$6.61B
| $276K | 0.01% |
4,192
-506
| -11% | -$32.9K |
|
1005
WillScot Mobile Mini Holdings
WSC
$4.86B
| $276K | 0.01% |
7,065
-1,412
| -17% | -$53.1K |
|
1006
Edgewell Personal Care
EPC
$1.3B
| $275K | 0.01% |
7,508
+1,438
| +24% | +$58.6K |
|
1007
RPC Inc
RES
$1.23B
| $274K | 0.01% |
+25,658
| New | +$205K |
|
1008
Sensient Technologies
SXT
$5.42B
| $273K | 0.01% |
3,257
-32
| -1% | -$2.7K |
|
1009
W.P. Carey
WPC
$17.2B
| $273K | 0.01% |
3,454
-2,422
| -41% | -$186K |
|
|
XYZ
1010
Block Inc
XYZ
$47.1B
| $273K | 0.01% |
2,016
-344
| -15% | -$41.6K |
|
1011
PRA Group
PRAA
$687M
| $272K | 0.01% |
6,039
+1,181
| +24% | +$54.6K |
|
1012
Arvinas
ARVN
$534M
| $271K | 0.01% |
4,022
-281
| -7% | -$19.2K |
|
1013
Kirby Corp
KEX
$7.74B
| $271K | 0.01% |
+3,759
| New | +$251K |
|
1014
Pediatrix Medical
MD
$2.17B
| $271K | 0.01% |
11,555
+2,247
| +24% | +$55K |
|
1015
MasTec
MTZ
$25.4B
| $271K | 0.01% |
3,115
+249
| +9% | +$21.8K |
|
1016
Advanced Energy
AEIS
$11.4B
| $270K | 0.01% |
3,142
-331
| -10% | -$28.7K |
|
1017
First Majestic Silver
AG
$7.86B
| $270K | 0.01% |
20,547
+3,915
| +24% | +$45.8K |
|
1018
Amkor Technology
AMKR
$14.7B
| $270K | 0.01% |
12,415
-889
| -7% | -$20.1K |
|
1019
Cathay General Bancorp
CATY
$4.21B
| $270K | 0.01% |
6,023
+105
| +2% | +$4.83K |
|
1020
ICU Medical
ICUI
$4.01B
| $270K | 0.01% |
1,211
+61
| +5% | +$13.7K |
|
1021
Grand Canyon Education
LOPE
$3.78B
| $270K | 0.01% |
+2,776
| New | +$243K |
|
1022
Park Hotels & Resorts
PK
$3.05B
| $270K | 0.01% |
13,837
+3,469
| +33% | +$65.1K |
|
|
EXE
1023
Expand Energy Corp
EXE
$21.7B
| $270K | 0.01% |
3,105
-448
| -13% | -$32.9K |
|
1024
Dorman Products
DORM
$4.06B
| $269K | 0.01% |
2,830
+93
| +3% | +$9.02K |
|
1025
Vontier
VNT
$4.39B
| $269K | 0.01% |
10,576
+2,163
| +26% | +$57.2K |
|
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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.