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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
RLX icon
1126
RLX Technology
RLX
$2.48B
$240K 0.01%
+134,213
New +$399K
BBWI icon
1127
Bath & Body Works
BBWI
$4.01B
$239K 0.01%
4,999
-677
-12% -$36.5K
BRO icon
1128
Brown & Brown
BRO
$22.9B
$239K 0.01%
3,307
-387
-10% -$26K
KBH icon
1129
KB Home
KBH
$3.48B
$239K 0.01%
7,366
+918
+14% +$36.2K
LPX icon
1130
Louisiana-Pacific
LPX
$5.2B
$239K 0.01%
3,841
-597
-13% -$41.2K
PZZA icon
1131
Papa John's
PZZA
$999M
$238K 0.01%
2,261
-301
-12% -$33.7K
AEO icon
1132
American Eagle Outfitters
AEO
$2.85B
$236K 0.01%
14,041
+154
+1% +$3.25K
EAT icon
1133
Brinker International
EAT
$8.02B
$236K 0.01%
+6,177
New +$231K
FCN icon
1134
FTI Consulting
FCN
$4.82B
$236K 0.01%
1,500
-231
-13% -$34.4K
NWBI icon
1135
Northwest Bancshares
NWBI
$2.25B
$236K 0.01%
17,439
+3,442
+25% +$48.6K
WKC icon
1136
World Kinect Corp
WKC
$1.96B
$236K 0.01%
+8,739
New +$243K
AAON icon
1137
Aaon
AAON
$8.41B
$235K 0.01%
6,332
+182
+3% +$7.42K
AVAV icon
1138
AeroVironment
AVAV
$7.57B
$235K 0.01%
+2,492
New +$172K
FULT icon
1139
Fulton Financial
FULT
$4.7B
$235K 0.01%
14,146
+1,695
+14% +$30.3K
IR icon
1140
Ingersoll Rand
IR
$33B
$235K 0.01%
4,673
-520
-10% -$27.9K
SLM icon
1141
SLM Corp
SLM
$4.57B
$235K 0.01%
12,777
-2,321
-15% -$43.9K
WEN icon
1142
Wendy's
WEN
$1.33B
$235K 0.01%
10,692
+633
+6% +$14.3K
ELS icon
1143
Equity Lifestyle Properties
ELS
$12.8B
$234K 0.01%
3,063
-2,219
-42% -$171K
LKQ icon
1144
LKQ Corp
LKQ
$6.58B
$234K 0.01%
5,155
-436
-8% -$22.3K
CPE
1145
DELISTED
Callon Petroleum Company
CPE
$234K 0.01%
3,964
-410
-9% -$22.4K
ALEX
1146
DELISTED
Alexander & Baldwin
ALEX
$233K 0.01%
10,062
+1,960
+24% +$45.2K
BOOT icon
1147
Boot Barn
BOOT
$4.55B
$233K 0.01%
2,460
-256
-9% -$24.3K
FCPT icon
1148
Four Corners Property Trust
FCPT
$2.86B
$233K 0.01%
8,626
+730
+9% +$19.6K
ASR icon
1149
Grupo Aeroportuario del Sureste
ASR
$8.03B
$232K 0.01%
1,049
+44
+4% +$9.13K
GBX icon
1150
The Greenbrier Companies
GBX
$1.61B
$232K 0.01%
+4,499
New +$203K
44 45
46
47 48

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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.