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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 | |
|---|---|---|---|---|---|---|
1026
Revvity
RVTY
$12.1B
| $268K | 0.01% |
1,539
-430
| -22% | -$76.4K |
|
1027
Simply Good Foods
SMPL
$949M
| $268K | 0.01% |
7,064
-733
| -9% | -$27.4K |
|
1028
Visteon
VC
$2.76B
| $268K | 0.01% |
2,460
+294
| +14% | +$32K |
|
1029
Sotera Health
SHC
$4.91B
| $267K | 0.01% |
12,336
-1,278
| -9% | -$27.1K |
|
1030
WD-40
WDFC
$3.14B
| $267K | 0.01% |
1,459
+85
| +6% | +$18.2K |
|
1031
Choice Hotels
CHH
$5.17B
| $266K | 0.01% |
1,877
+5
| +0.3% | +$720 |
|
1032
CNO Financial Group
CNO
$5B
| $266K | 0.01% |
10,597
+1,023
| +11% | +$25.4K |
|
1033
Dover
DOV
$27.3B
| $266K | 0.01% |
1,696
-328
| -16% | -$53.8K |
|
1034
FirstCash
FCFS
$8.87B
| $266K | 0.01% |
3,778
+379
| +11% | +$26.8K |
|
1035
Comfort Systems
FIX
$58.4B
| $266K | 0.01% |
2,991
-317
| -10% | -$28.4K |
|
1036
Genworth Financial
GNW
$3.81B
| $266K | 0.01% |
70,376
+13,708
| +24% | +$55K |
|
1037
Hope Bancorp
HOPE
$1.76B
| $266K | 0.01% |
16,527
+3,249
| +24% | +$53.6K |
|
1038
Progyny
PGNY
$2.49B
| $266K | 0.01% |
5,166
-98
| -2% | -$4.2K |
|
1039
SiTime
SITM
$15.4B
| $266K | 0.01% |
1,074
-133
| -11% | -$28.8K |
|
1040
Watts Water Technologies
WTS
$11.4B
| $266K | 0.01% |
1,907
-630
| -25% | -$98.8K |
|
1041
Cheesecake Factory
CAKE
$4.25B
| $265K | 0.01% |
6,658
+1,320
| +25% | +$50.4K |
|
1042
Chesapeake Utilities
CPK
$3.29B
| $265K | 0.01% |
1,923
+149
| +8% | +$20K |
|
1043
Warrior Met Coal
HCC
$4.23B
| $265K | 0.01% |
+7,133
| New | +$228K |
|
1044
LCI Industries
LCII
$2.52B
| $265K | 0.01% |
2,553
+79
| +3% | +$9.89K |
|
1045
Insperity
NSP
$1.92B
| $265K | 0.01% |
2,634
-400
| -13% | -$39.9K |
|
1046
Trupanion
TRUP
$1.08B
| $265K | 0.01% |
2,971
-323
| -10% | -$29.7K |
|
1047
J&J Snack Foods
JJSF
$1.45B
| $264K | 0.01% |
1,701
+172
| +11% | +$26.7K |
|
1048
Pricesmart
PSMT
$5.8B
| $264K | 0.01% |
+3,352
| New | +$247K |
|
|
TWO
1049
Two Harbors Investment
TWO
$1.27B
| $264K | 0.01% |
11,930
+2,324
| +24% | +$50.5K |
|
1050
Telefônica Brasil
VIV
$22.6B
| $264K | 0.01% |
23,436
+966
| +4% | +$9.22K |
|
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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.