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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
AMG icon
1051
Affiliated Managers Group
AMG
$9.54B
$263K 0.01%
1,863
-230
-11% -$33K
HRB icon
1052
H&R Block
HRB
$5.39B
$263K 0.01%
10,092
+86
+0.9% +$2.09K
ZBRA icon
1053
Zebra Technologies
ZBRA
$12.5B
$263K 0.01%
635
-157
-20% -$72.1K
NGVT icon
1054
Ingevity
NGVT
$2.56B
$262K 0.01%
4,094
+27
+0.7% +$1.81K
TKR icon
1055
Timken Company
TKR
$9.65B
$262K 0.01%
4,318
+882
+26% +$58.6K
EPAM icon
1056
EPAM Systems
EPAM
$4.93B
$261K 0.01%
879
-227
-21% -$89K
ZION icon
1057
Zions Bancorporation
ZION
$10.1B
$261K 0.01%
3,981
-613
-13% -$41.9K
ROIC
1058
DELISTED
Retail Opportunity Investments Corp.
ROIC
$261K 0.01%
13,472
+1,158
+9% +$21.6K
B
1059
DELISTED
Barnes Group Inc.
B
$261K 0.01%
6,482
+1,252
+24% +$56.1K
BHF icon
1060
Brighthouse Financial
BHF
$3.64B
$260K 0.01%
5,036
+978
+24% +$52.2K
TRMK icon
1061
Trustmark
TRMK
$2.72B
$260K 0.01%
8,554
+1,576
+23% +$51K
CVET
1062
DELISTED
Covetrus, Inc. Common Stock
CVET
$260K 0.01%
15,485
+2,543
+20% +$44.5K
ARI
1063
Apollo Commercial Real Estate
ARI
$887M
$259K 0.01%
18,570
+3,581
+24% +$48.2K
CALY
1064
Callaway Golf Company
CALY
$3.26B
$259K 0.01%
11,059
+936
+9% +$22.7K
VFC icon
1065
VF Corp
VFC
$6.71B
$259K 0.01%
4,549
-649
-12% -$40.2K
VRTV
1066
DELISTED
VERITIV CORPORATION
VRTV
$259K 0.01%
+1,939
New +$211K
AR icon
1067
Antero Resources
AR
$10.7B
$258K 0.01%
+8,464
New +$190K
RNST icon
1068
Renasant Corp
RNST
$4.03B
$258K 0.01%
7,703
+1,512
+24% +$55.4K
TSE
1069
DELISTED
Trinseo
TSE
$258K 0.01%
5,390
+1,049
+24% +$55.1K
ALRM icon
1070
Alarm.com
ALRM
$2.66B
$257K 0.01%
3,873
-412
-10% -$29.2K
CIB icon
1071
Grupo Cibest SA
CIB
$20.8B
$257K 0.01%
+6,025
New +$217K
MLI icon
1072
Mueller Industries
MLI
$14.2B
$257K 0.01%
18,980
-2,000
-10% -$28.3K
POST icon
1073
Post Holdings
POST
$4.18B
$257K 0.01%
3,710
-1,030
-22% -$72.1K
SPXC icon
1074
SPX Corp
SPXC
$10.9B
$257K 0.01%
5,197
+551
+12% +$28.5K
GWW icon
1075
W.W. Grainger
GWW
$65.4B
$256K 0.01%
496
-55
-10% -$27.1K
41 42
43
44 45

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.