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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 | |
|---|---|---|---|---|---|---|
1176
Green Plains
GPRE
$1.19B
| $225K | 0.01% |
7,262
+1,473
| +25% | +$46.2K |
|
1177
NovaGold Resources
NG
$2.6B
| $225K | 0.01% |
29,082
+3,020
| +12% | +$21.3K |
|
1178
American Airlines Group
AAL
$9.58B
| $224K | 0.01% |
12,268
-442
| -3% | -$7.51K |
|
1179
Avanos Medical
AVNS
$1.17B
| $224K | 0.01% |
+6,682
| New | +$215K |
|
1180
Commault Systems
CVLT
$5.89B
| $224K | 0.01% |
3,378
-187
| -5% | -$12.3K |
|
1181
Dana Inc
DAN
$2.91B
| $224K | 0.01% |
12,740
+1,495
| +13% | +$30.6K |
|
1182
HNI Corp
HNI
$3B
| $224K | 0.01% |
6,042
+1,177
| +24% | +$47.5K |
|
1183
Henry Schein
HSIC
$9.74B
| $224K | 0.01% |
2,571
-246
| -9% | -$20K |
|
1184
Dave & Buster's
PLAY
$343M
| $224K | 0.01% |
+4,557
| New | +$182K |
|
|
PMT
1185
PennyMac Mortgage Investment
PMT
$849M
| $224K | 0.01% |
13,255
+2,386
| +22% | +$40K |
|
1186
Westamerica Bancorp
WABC
$1.39B
| $224K | 0.01% |
+3,700
| New | +$221K |
|
1187
Kontoor Brands
KTB
$4.62B
| $223K | 0.01% |
5,385
+402
| +8% | +$19K |
|
|
CLR
1188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $223K | 0.01% |
+3,632
| New | +$201K |
|
1189
Eagle Materials
EXP
$6.6B
| $222K | 0.01% |
1,726
-326
| -16% | -$46.2K |
|
1190
Quanta Services
PWR
$93.9B
| $222K | 0.01% |
1,690
-347
| -17% | -$38.6K |
|
1191
Trade Desk
TTD
$8.13B
| $222K | 0.01% |
3,200
-1,065
| -25% | -$76.9K |
|
|
POLY
1192
DELISTED
Plantronics, Inc.
POLY
| $222K | 0.01% |
+5,633
| New | +$160K |
|
|
PBCT
1193
DELISTED
People's United Financial Inc
PBCT
| $222K | 0.01% |
11,095
-887
| -7% | -$18.1K |
|
1194
Myriad Genetics
MYGN
$530M
| $221K | 0.01% |
8,761
+672
| +8% | +$17.2K |
|
1195
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $221K | 0.01% |
6,323
+612
| +11% | +$22.3K |
|
1196
Valmont Industries
VMI
$9.44B
| $221K | 0.01% |
927
-144
| -13% | -$32.7K |
|
1197
First Bancorp
FBP
$4.4B
| $220K | 0.01% |
16,739
-2,107
| -11% | -$30K |
|
1198
Federal Realty Investment Trust
FRT
$10.9B
| $220K | 0.01% |
1,804
-920
| -34% | -$113K |
|
1199
Liberty Broadband Class C
LBRDK
$4.15B
| $220K | 0.01% |
1,626
-184
| -10% | -$26.8K |
|
1200
Northwest Natural Holdings
NWN
$2.17B
| $220K | 0.01% |
+4,258
| New | +$214K |
|
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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.