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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 | |
|---|---|---|---|---|---|---|
|
K
1151
DELISTED
Kellanova
K
| $232K | 0.01% |
3,838
-509
| -12% | -$30.6K |
|
1152
Liberty Global Class C
LBTYK
$3.27B
| $232K | 0.01% |
8,951
-1,864
| -17% | -$49.8K |
|
1153
Rapid7
RPD
$634M
| $232K | 0.01% |
2,083
-371
| -15% | -$37.3K |
|
1154
Corpay
CPAY
$24.2B
| $232K | 0.01% |
931
-104
| -10% | -$24.6K |
|
1155
Banner Corp
BANR
$2.39B
| $230K | 0.01% |
3,934
+400
| +11% | +$24.7K |
|
1156
Bio-Rad Laboratories Class A
BIO
$8.42B
| $230K | 0.01% |
408
-64
| -14% | -$38.6K |
|
1157
Dycom Industries
DY
$12.9B
| $230K | 0.01% |
2,415
+89
| +4% | +$8.14K |
|
|
GMS
1158
DELISTED
GMS Inc
GMS
| $230K | 0.01% |
4,626
+294
| +7% | +$15.5K |
|
1159
Sasol
SSL
$7.58B
| $230K | 0.01% |
+9,504
| New | +$208K |
|
1160
Vishay Intertechnology
VSH
$5.86B
| $230K | 0.01% |
11,711
+1,385
| +13% | +$27.9K |
|
1161
Western Digital
WDC
$179B
| $230K | 0.01% |
6,118
-731
| -11% | -$30K |
|
1162
MillerKnoll
MLKN
$1.5B
| $229K | 0.01% |
6,630
+792
| +14% | +$29.2K |
|
1163
Mercury Systems
MRCY
$6.2B
| $229K | 0.01% |
+3,552
| New | +$211K |
|
1164
Blackbaud
BLKB
$1.5B
| $228K | 0.01% |
3,807
-51
| -1% | -$3.33K |
|
1165
BellRing Brands
BRBR
$1.51B
| $228K | 0.01% |
+9,870
| New | +$248K |
|
1166
Factset
FDS
$9.05B
| $228K | 0.01% |
526
-54
| -9% | -$22.8K |
|
1167
Gen Digital
GEN
$15.6B
| $228K | 0.01% |
8,603
-1,060
| -11% | -$29.1K |
|
1168
Generac Holdings
GNRC
$11.9B
| $228K | 0.01% |
767
-218
| -22% | -$65.4K |
|
1169
Knowles
KN
$3.22B
| $228K | 0.01% |
10,591
+1,111
| +12% | +$24.3K |
|
1170
Conagra Brands
CAG
$7.07B
| $227K | 0.01% |
6,758
-891
| -12% | -$30.4K |
|
|
VSXY
1171
Victoria's Secret
VSXY
$6.64B
| $227K | 0.01% |
4,414
+288
| +7% | +$15.7K |
|
|
AAT
1172
American Assets Trust
AAT
$1.49B
| $226K | 0.01% |
5,971
+627
| +12% | +$23K |
|
1173
Global Net Lease
GNL
$1.87B
| $226K | 0.01% |
14,393
+2,796
| +24% | +$41.1K |
|
1174
AAR Corp
AIR
$5.15B
| $225K | 0.01% |
+4,644
| New | +$201K |
|
1175
Central Garden & Pet Co Class A
CENTA
$2.41B
| $225K | 0.01% |
6,888
+1,268
| +23% | +$43.5K |
|
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TAM
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GC
FNF
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.