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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 | |
|---|---|---|---|---|---|---|
1226
KKR & Co
KKR
$89.2B
| $211K | 0.01% |
3,607
-476
| -12% | -$30K |
|
1227
American Homes 4 Rent
AMH
$12B
| $210K | 0.01% |
5,243
-3,522
| -40% | -$139K |
|
1228
Graham Holdings Company
GHC
$4.97B
| $210K | 0.01% |
+343
| New | +$206K |
|
1229
Kennametal
KMT
$2.68B
| $210K | 0.01% |
7,338
+840
| +13% | +$27.6K |
|
|
LTC
1230
LTC Properties
LTC
$2.16B
| $210K | 0.01% |
+5,448
| New | +$193K |
|
1231
Nu Skin
NUS
$247M
| $210K | 0.01% |
+4,388
| New | +$217K |
|
1232
OR Royalties Inc
OR
$5.47B
| $210K | 0.01% |
15,953
+4,302
| +37% | +$53.4K |
|
1233
Wolverine World Wide
WWW
$1.54B
| $210K | 0.01% |
9,297
+874
| +10% | +$21.8K |
|
|
GAP
1234
The Gap Inc
GAP
$6.84B
| $210K | 0.01% |
+14,906
| New | +$238K |
|
1235
Axcelis
ACLS
$4.12B
| $209K | 0.01% |
2,768
-301
| -10% | -$20.6K |
|
1236
Equinox Gold
EQX
$7.32B
| $209K | 0.01% |
25,243
+4,639
| +23% | +$32.6K |
|
1237
Jacobs Solutions
J
$15.9B
| $209K | 0.01% |
1,838
-370
| -17% | -$39.7K |
|
1238
ePlus
PLUS
$2.33B
| $209K | 0.01% |
+3,721
| New | +$185K |
|
1239
Granite Construction
GVA
$5.45B
| $208K | 0.01% |
+6,355
| New | +$219K |
|
1240
Nektar Therapeutics
NKTR
$2.39B
| $208K | 0.01% |
2,569
+27
| +1% | +$4K |
|
|
ECOL
1241
DELISTED
US Ecology, Inc.
ECOL
| $208K | 0.01% |
+4,343
| New | +$174K |
|
1242
Green Dot
GDOT
$753M
| $207K | 0.01% |
7,550
+1,482
| +24% | +$45K |
|
1243
Kaiser Aluminum
KALU
$2.67B
| $207K | 0.01% |
+2,200
| New | +$212K |
|
1244
J.M. Smucker
SJM
$12.6B
| $207K | 0.01% |
1,529
-197
| -11% | -$26.9K |
|
1245
Wabtec
WAB
$51.1B
| $206K | 0.01% |
2,142
-238
| -10% | -$22K |
|
|
CVSA
1246
Covista Inc
CVSA
$3.94B
| $205K | 0.01% |
+6,901
| New | +$185K |
|
1247
Clearway Energy Class C
CWEN
$5B
| $205K | 0.01% |
5,625
-114
| -2% | -$3.88K |
|
1248
Hain Celestial
HAIN
$47.8M
| $205K | 0.01% |
5,953
+1,035
| +21% | +$37.6K |
|
1249
Hormel Foods
HRL
$13.9B
| $205K | 0.01% |
3,974
-526
| -12% | -$25.8K |
|
1250
International Paper
IP
$22.3B
| $205K | 0.01% |
4,438
-498
| -10% | -$22.9K |
|
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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.