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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 | |
|---|---|---|---|---|---|---|
1251
Inspire Medical Systems
INSP
$1.47B
| $204K | 0.01% |
795
-114
| -13% | -$26.1K |
|
1252
News Corp Class A
NWSA
$14.8B
| $204K | 0.01% |
9,195
-683
| -7% | -$15.1K |
|
1253
Insulet
PODD
$11.5B
| $204K | 0.01% |
764
-168
| -18% | -$41.2K |
|
1254
Twilio
TWLO
$29.4B
| $204K | 0.01% |
1,236
-411
| -25% | -$74.9K |
|
|
PACW
1255
DELISTED
PacWest Bancorp
PACW
| $204K | 0.01% |
4,740
-480
| -9% | -$22.7K |
|
1256
Abercrombie & Fitch
ANF
$4.4B
| $203K | 0.01% |
6,348
+313
| +5% | +$10.9K |
|
1257
Cinemark Holdings
CNK
$3.92B
| $203K | 0.01% |
11,753
+890
| +8% | +$14.8K |
|
1258
Protolabs
PRLB
$1.85B
| $203K | 0.01% |
+3,835
| New | +$202K |
|
1259
LiveRamp
RAMP
$2.3B
| $203K | 0.01% |
5,439
-700
| -11% | -$29.2K |
|
1260
CubeSmart
CUBE
$9.57B
| $202K | 0.01% |
3,883
-2,814
| -42% | -$142K |
|
1261
Huntsman Corp
HUN
$2.09B
| $202K | 0.01% |
+5,379
| New | +$203K |
|
|
SVC
1262
Service Properties Trust
SVC
$1.09B
| $202K | 0.01% |
4,574
+892
| +24% | +$38.8K |
|
1263
Gentherm
THRM
$1.28B
| $202K | 0.01% |
2,770
-292
| -10% | -$24.3K |
|
|
FOE
1264
DELISTED
Ferro Corporation
FOE
| $202K | 0.01% |
+9,304
| New | +$202K |
|
1265
Celsius Holdings
CELH
$7.29B
| $201K | 0.01% |
10,950
-1,200
| -10% | -$21.5K |
|
1266
Coty
COTY
$2.35B
| $201K | 0.01% |
22,412
+4,638
| +26% | +$41.4K |
|
1267
JB Hunt Transport Services
JBHT
$26.1B
| $201K | 0.01% |
999
-213
| -18% | -$42.4K |
|
1268
Provident Financial Services
PFS
$3.12B
| $201K | 0.01% |
+8,608
| New | +$207K |
|
|
PRA
1269
DELISTED
ProAssurance
PRA
| $201K | 0.01% |
+7,482
| New | +$185K |
|
1270
Skywest
SKYW
$4.32B
| $201K | 0.01% |
6,972
+1,363
| +24% | +$44.5K |
|
1271
ASE Group
ASX
$78.4B
| $200K | 0.01% |
28,228
-794
| -3% | -$5.83K |
|
1272
Adeia
ADEA
$2.8B
| $199K | 0.01% |
43,470
+3,296
| +8% | +$15K |
|
1273
Amcor
AMCR
$20.9B
| $197K | 0.01% |
3,471
-434
| -11% | -$25.3K |
|
1274
Sally Beauty Holdings
SBH
$1.43B
| $197K | 0.01% |
12,580
+938
| +8% | +$16.2K |
|
|
VRE
1275
DELISTED
Veris Residential
VRE
| $197K | 0.01% |
+11,333
| New | +$197K |
|
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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.