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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 | |
|---|---|---|---|---|---|---|
1201
Forward Air
FWRD
$482M
| $219K | 0.01% |
2,242
-238
| -10% | -$25.1K |
|
1202
Kemper
KMPR
$1.7B
| $219K | 0.01% |
+3,872
| New | +$215K |
|
1203
Acadia Realty Trust
AKR
$2.99B
| $218K | 0.01% |
+10,064
| New | +$213K |
|
1204
Belden
BDC
$4B
| $218K | 0.01% |
3,935
+470
| +14% | +$27.1K |
|
|
CSGS
1205
DELISTED
CSG Systems International
CSGS
| $218K | 0.01% |
+3,435
| New | +$207K |
|
|
FOLD
1206
DELISTED
Amicus Therapeutics
FOLD
| $218K | 0.01% |
22,991
-1,636
| -7% | -$15.3K |
|
1207
Terex
TEX
$7.98B
| $218K | 0.01% |
6,110
+734
| +14% | +$30.4K |
|
1208
MongoDB
MDB
$24B
| $217K | 0.01% |
490
-157
| -24% | -$61.4K |
|
1209
Werner Enterprises
WERN
$2.54B
| $217K | 0.01% |
5,299
+541
| +11% | +$23.8K |
|
1210
InterDigital
IDCC
$6.68B
| $216K | 0.01% |
3,382
+258
| +8% | +$17.1K |
|
1211
NBT Bancorp
NBTB
$2.72B
| $216K | 0.01% |
+5,977
| New | +$232K |
|
1212
QuidelOrtho
QDEL
$1.09B
| $216K | 0.01% |
1,925
-274
| -12% | -$29.2K |
|
1213
Trinity Industries
TRN
$2.97B
| $216K | 0.01% |
+6,300
| New | +$194K |
|
1214
DMC Global
BOOM
$121M
| $215K | 0.01% |
7,057
+410
| +6% | +$14.9K |
|
1215
Federal Signal
FSS
$7.25B
| $215K | 0.01% |
6,384
+319
| +5% | +$11.9K |
|
1216
Trimble
TRMB
$12.3B
| $215K | 0.01% |
2,976
-618
| -17% | -$44K |
|
1217
TTM Technologies
TTMI
$13.6B
| $215K | 0.01% |
14,475
+2,818
| +24% | +$38.7K |
|
1218
Amphastar Pharmaceuticals
AMPH
$825M
| $214K | 0.01% |
+5,963
| New | +$169K |
|
1219
Andersons Inc
ANDE
$2.65B
| $214K | 0.01% |
+4,249
| New | +$179K |
|
1220
Broadridge
BR
$17.2B
| $214K | 0.01% |
1,374
-258
| -16% | -$39.6K |
|
1221
Expeditors International
EXPD
$22.9B
| $213K | 0.01% |
2,064
-579
| -22% | -$63.8K |
|
1222
Axos Financial
AX
$5.45B
| $212K | 0.01% |
4,562
-488
| -10% | -$25.8K |
|
1223
Strategic Education
STRA
$1.71B
| $212K | 0.01% |
+3,191
| New | +$187K |
|
1224
Teradata
TDC
$2.68B
| $212K | 0.01% |
4,305
-523
| -11% | -$24K |
|
1225
CareTrust REIT
CTRE
$10.2B
| $211K | 0.01% |
10,918
+990
| +10% | +$19.5K |
|
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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.