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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$180B
| $3.96M | 0.17% |
33,411
-5,208
| -13% | -$646K |
|
102
DexCom
DXCM
$27.6B
| $3.95M | 0.17% |
30,912
-10,824
| -26% | -$1.18M |
|
103
Vale
VALE
$62.9B
| $3.92M | 0.16% |
196,289
-1,845
| -0.9% | -$31.9K |
|
104
Synopsys
SNPS
$71.5B
| $3.86M | 0.16% |
11,595
-4,112
| -26% | -$1.28M |
|
105
Bristol-Myers Squibb
BMY
$127B
| $3.8M | 0.16% |
52,015
-7,848
| -13% | -$527K |
|
106
Coca-Cola
KO
$354B
| $3.69M | 0.15% |
59,479
-7,798
| -12% | -$474K |
|
107
Idexx Laboratories
IDXX
$42.9B
| $3.66M | 0.15% |
6,696
-2,357
| -26% | -$1.24M |
|
108
O'Reilly Automotive
ORLY
$72.4B
| $3.66M | 0.15% |
80,175
-27,885
| -26% | -$1.25M |
|
109
Snowflake
SNOW
$92.9B
| $3.66M | 0.15% |
15,974
-1,455
| -8% | -$376K |
|
110
ASML
ASML
$675B
| $3.64M | 0.15% |
5,450
-3,011
| -36% | -$2.02M |
|
111
Mercado Libre
MELI
$91.3B
| $3.63M | 0.15% |
3,053
-1,211
| -28% | -$1.32M |
|
|
DOCU
112
DocuSign
DOCU
$9.63B
| $3.6M | 0.15% |
33,584
-7,226
| -18% | -$829K |
|
113
Southern Company
SO
$110B
| $3.58M | 0.15% |
49,331
+3,710
| +8% | +$251K |
|
114
Autodesk
ADSK
$44.3B
| $3.57M | 0.15% |
16,645
-5,978
| -26% | -$1.38M |
|
115
Cognizant
CTSH
$21.5B
| $3.54M | 0.15% |
39,460
-13,625
| -26% | -$1.2M |
|
116
Occidental Petroleum
OXY
$57B
| $3.52M | 0.15% |
61,955
+16,675
| +37% | +$737K |
|
117
Paychex
PAYX
$40.4B
| $3.49M | 0.15% |
25,602
-9,428
| -27% | -$1.16M |
|
118
Okta
OKTA
$24.1B
| $3.49M | 0.15% |
23,090
-6,209
| -21% | -$1.11M |
|
119
Cadence Design Systems
CDNS
$90B
| $3.47M | 0.15% |
21,074
-7,730
| -27% | -$1.19M |
|
120
Marathon Petroleum
MPC
$90.3B
| $3.44M | 0.14% |
40,260
+9,563
| +31% | +$727K |
|
121
Arista Networks
ANET
$219B
| $3.44M | 0.14% |
98,896
-35,188
| -26% | -$1.11M |
|
122
Keurig Dr Pepper
KDP
$40.4B
| $3.43M | 0.14% |
90,593
-35,903
| -28% | -$1.36M |
|
123
Verizon
VZ
$194B
| $3.36M | 0.14% |
65,886
-8,973
| -12% | -$475K |
|
124
Kraft Heinz
KHC
$30.4B
| $3.31M | 0.14% |
83,915
-30,783
| -27% | -$1.15M |
|
125
NetEase
NTES
$76.5B
| $3.23M | 0.14% |
35,959
-13,219
| -27% | -$1.26M |
|
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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.