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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
Cap. Flow
-$466M
Cap. Flow %
-19.57%
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.47M
2
CVX icon
Chevron
CVX
+$5.35M
3
HAL icon
Halliburton
HAL
+$3.6M
4
COP icon
ConocoPhillips
COP
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.3M
2
MSFT icon
Microsoft
MSFT
+$42.1M
3
AMZN icon
Amazon
AMZN
+$30.5M
4
NVDA icon
NVIDIA
NVDA
+$20.8M
5
GOOG icon
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
CFFN icon
1276
Capitol Federal Financial
CFFN
$1.08B
$195K 0.01%
17,936
+3,485
+24% +$38.9K
CIG icon
1277
CEMIG Preferred Shares
CIG
$6.09B
$193K 0.01%
101,552
+4,184
+4% +$6.34K
HCSG icon
1278
Healthcare Services Group
HCSG
$1.56B
$192K 0.01%
+10,352
New +$179K
ADAM
1279
Adamas Trust
ADAM
$777M
$192K 0.01%
13,156
+2,560
+24% +$37.4K
SID icon
1280
Companhia Siderúrgica Nacional
SID
$1.43B
$188K 0.01%
34,763
+1,432
+4% +$7.11K
WIT icon
1281
Wipro
WIT
$18.5B
$187K 0.01%
48,604
-1,646
-3% -$6.49K
CXW icon
1282
CoreCivic
CXW
$3.1B
$186K 0.01%
16,667
+3,241
+24% +$31.7K
EGO icon
1283
Eldorado Gold
EGO
$8.31B
$186K 0.01%
16,586
+2,980
+22% +$30.5K
SABR icon
1284
Sabre
SABR
$656M
$183K 0.01%
15,996
+1,714
+12% +$16.8K
NLY icon
1285
Annaly Capital Management
NLY
$16.9B
$182K 0.01%
6,477
-4,727
-42% -$140K
NAVI icon
1286
Navient
NAVI
$774M
$180K 0.01%
10,580
-1,950
-16% -$35.8K
IRWD icon
1287
Ironwood Pharmaceuticals
IRWD
$611M
$179K 0.01%
14,266
-966
-6% -$11.1K
SBS icon
1288
Sabesp
SBS
$19.7B
$179K 0.01%
93,942
+3,873
+4% +$5.7K
DDD icon
1289
3D Systems Corp
DDD
$420M
$176K 0.01%
10,538
-1,107
-10% -$19.3K
NEO icon
1290
NeoGenomics
NEO
$1.81B
$175K 0.01%
14,406
+647
+5% +$13.6K
DNOW icon
1291
DNOW Inc
DNOW
$2.63B
$169K 0.01%
15,327
+2,994
+24% +$29K
BBIO icon
1292
BridgeBio Pharma
BBIO
$16.5B
$168K 0.01%
16,523
-1,839
-10% -$18.9K
BRFS
1293
DELISTED
BRF SA
BRFS
$163K 0.01%
40,970
+15,640
+62% +$57.9K
EXTR icon
1294
Extreme Networks
EXTR
$3.86B
$162K 0.01%
13,241
-1,586
-11% -$19.8K
PLTR icon
1295
Palantir
PLTR
$295B
$161K 0.01%
11,750
-3,915
-25% -$52.2K
FCF icon
1296
First Commonwealth Financial
FCF
$2.12B
$155K 0.01%
+10,197
New +$166K
KD icon
1297
Kyndryl
KD
$2.66B
$155K 0.01%
+11,811
New +$178K
BSBR icon
1298
Santander
BSBR
$39.7B
$154K 0.01%
19,986
+824
+4% +$5.15K
AXIA
1299
AXIA Energia
AXIA
$22.6B
$152K 0.01%
24,292
+1,000
+4% +$5.16K
IAG icon
1300
IAMGOLD
IAG
$8.47B
$151K 0.01%
43,314
+7,790
+22% +$23.3K
50 51
52
53 54

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.