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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 | |
|---|---|---|---|---|---|---|
1076
Mine Safety
MSA
$6.74B
| $256K | 0.01% |
1,931
+102
| +6% | +$14.1K |
|
1077
Texas Capital Bancshares
TCBI
$4.31B
| $256K | 0.01% |
4,460
+526
| +13% | +$33.6K |
|
1078
Paycom
PAYC
$6.78B
| $255K | 0.01% |
737
-167
| -18% | -$56K |
|
|
JBGS
1079
JBG SMITH
JBGS
$846M
| $254K | 0.01% |
8,708
+174
| +2% | +$4.9K |
|
1080
Synchrony
SYF
$23.7B
| $254K | 0.01% |
7,306
-1,139
| -13% | -$47.7K |
|
1081
Carter's
CRI
$1.43B
| $253K | 0.01% |
2,755
+516
| +23% | +$48.5K |
|
|
DEA
1082
Easterly Government Properties
DEA
$1.18B
| $253K | 0.01% |
4,785
+930
| +24% | +$49.4K |
|
1083
Genuine Parts
GPC
$17.1B
| $253K | 0.01% |
2,007
-259
| -11% | -$33.5K |
|
|
HOUS
1084
DELISTED
Anywhere Real Estate
HOUS
| $253K | 0.01% |
16,131
+3,155
| +24% | +$52.7K |
|
1085
Las Vegas Sands
LVS
$30.5B
| $253K | 0.01% |
6,511
-239
| -4% | -$9.91K |
|
1086
Teledyne Technologies
TDY
$30.4B
| $253K | 0.01% |
535
-60
| -10% | -$25.8K |
|
1087
Bloomin' Brands
BLMN
$680M
| $252K | 0.01% |
+11,485
| New | +$248K |
|
1088
Cytokinetics
CYTK
$11B
| $252K | 0.01% |
6,855
-716
| -9% | -$25.4K |
|
1089
Avnet
AVT
$7.33B
| $251K | 0.01% |
6,189
+1,251
| +25% | +$51.6K |
|
1090
Brady Corp
BRC
$4.45B
| $251K | 0.01% |
5,435
+497
| +10% | +$24.3K |
|
1091
ESCO Technologies
ESE
$8.49B
| $251K | 0.01% |
3,594
+700
| +24% | +$53.4K |
|
1092
MSC Industrial Direct
MSM
$7.02B
| $251K | 0.01% |
+2,946
| New | +$239K |
|
1093
Evertec
EVTC
$1.83B
| $250K | 0.01% |
6,096
+180
| +3% | +$7.71K |
|
1094
Fortive
FTV
$19B
| $250K | 0.01% |
5,455
-600
| -10% | -$29.7K |
|
|
MZTI
1095
The Marzetti Company
MZTI
$2.94B
| $250K | 0.01% |
1,674
-24
| -1% | -$3.83K |
|
1096
Pool Corp
POOL
$6.7B
| $250K | 0.01% |
591
-161
| -21% | -$75.2K |
|
1097
Advance Auto Parts
AAP
$3.37B
| $249K | 0.01% |
1,201
-123
| -9% | -$27K |
|
1098
Ryder
R
$10.3B
| $249K | 0.01% |
+3,143
| New | +$244K |
|
1099
Telkom Indonesia
TLK
$14.2B
| $249K | 0.01% |
7,808
-265
| -3% | -$8.05K |
|
|
SGI
1100
Somnigroup International
SGI
$15.1B
| $249K | 0.01% |
8,909
-1,416
| -14% | -$52.2K |
|
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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.