We are live on ! Find out more
PA

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
BCH icon
1101
Banco de Chile
BCH
$20.6B
$248K 0.01%
11,577
+477
+4% +$9.68K
HLX icon
1102
Helix Energy Solutions
HLX
$1.46B
$248K 0.01%
51,973
+1,544
+3% +$6.33K
HMY icon
1103
Harmony Gold Mining
HMY
$9.92B
$248K 0.01%
49,267
+8,851
+22% +$37.8K
EPAY
1104
DELISTED
Bottomline Technologies Inc
EPAY
$248K 0.01%
4,374
+254
+6% +$14.4K
ELME
1105
Elme Communities
ELME
$132M
$247K 0.01%
9,679
+953
+11% +$23.5K
KWR icon
1106
Quaker Houghton
KWR
$2.63B
$247K 0.01%
1,431
+82
+6% +$16.3K
GCP
1107
DELISTED
GCP Applied Technologies Inc.
GCP
$247K 0.01%
+7,872
New +$249K
THS
1108
DELISTED
Treehouse Foods
THS
$246K 0.01%
7,632
+1,529
+25% +$57.5K
PDCO
1109
DELISTED
Patterson Companies, Inc.
PDCO
$246K 0.01%
+7,610
New +$226K
EC icon
1110
Ecopetrol
EC
$32.9B
$245K 0.01%
13,164
+555
+4% +$8.74K
NTCO
1111
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$245K 0.01%
22,429
-6,210
-22% -$55.1K
AGIO icon
1112
Agios Pharmaceuticals
AGIO
$2.16B
$244K 0.01%
8,372
-935
-10% -$28.6K
NMIH icon
1113
NMI Holdings
NMIH
$3.25B
$244K 0.01%
11,842
+2,324
+24% +$54.3K
YETI icon
1114
Yeti Holdings
YETI
$3.82B
$244K 0.01%
4,061
-641
-14% -$41.4K
AN icon
1115
AutoNation
AN
$6.97B
$243K 0.01%
2,444
+167
+7% +$18.5K
BXMT icon
1116
Blackstone Mortgage Trust
BXMT
$2.82B
$243K 0.01%
7,643
-2,842
-27% -$89.3K
SLGN icon
1117
Silgan Holdings
SLGN
$4.91B
$243K 0.01%
+5,247
New +$227K
BGS icon
1118
B&G Foods
BGS
$285M
$242K 0.01%
8,976
+1,755
+24% +$52.8K
PFG icon
1119
Principal Financial Group
PFG
$23.6B
$242K 0.01%
3,303
-101
-3% -$7.31K
UE icon
1120
Urban Edge Properties
UE
$2.94B
$242K 0.01%
+12,695
New +$235K
WING icon
1121
Wingstop
WING
$3.68B
$242K 0.01%
2,065
-272
-12% -$38.6K
CLX icon
1122
Clorox
CLX
$11.6B
$241K 0.01%
1,735
-222
-11% -$34K
HMN icon
1123
Horace Mann Educators
HMN
$2.1B
$241K 0.01%
+5,754
New +$231K
EPR icon
1124
EPR Properties
EPR
$4.86B
$240K 0.01%
+4,379
New +$212K
MP icon
1125
MP Materials
MP
$7.35B
$240K 0.01%
4,187
-253
-6% -$11.1K
43 44
45
46 47

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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.