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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
INN
1301
Summit Hotel Properties
INN
$761M
$146K 0.01%
14,685
+2,884
+24% +$28.3K
VIPS icon
1302
Vipshop
VIPS
$6.84B
$143K 0.01%
15,894
+17
+0.1% +$150
SAND
1303
DELISTED
Sandstorm Gold
SAND
$141K 0.01%
17,404
+3,040
+21% +$21K
AM icon
1304
Antero Midstream
AM
$10.8B
$140K 0.01%
12,872
-1,580
-11% -$16K
CDE icon
1305
Coeur Mining
CDE
$15.6B
$138K 0.01%
30,902
+3,102
+11% +$14.8K
VGR
1306
DELISTED
Vector Group Ltd.
VGR
$136K 0.01%
11,281
-1,207
-10% -$13.4K
NVRI icon
1307
Enviri
NVRI
$621M
$134K 0.01%
+10,955
New +$161K
CYH icon
1308
Community Health Systems
CYH
$385M
$123K 0.01%
10,349
-1,095
-10% -$13.3K
ENIA
1309
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$123K 0.01%
20,587
+847
+4% +$4.91K
DCH
1310
Dauch Corp
DCH
$1.3B
$122K 0.01%
15,784
+3,086
+24% +$26.3K
DNA icon
1311
Ginkgo Bioworks
DNA
$481M
$121K 0.01%
+749
New +$146K
PBI icon
1312
Pitney Bowes
PBI
$2.42B
$121K 0.01%
23,265
+4,426
+23% +$24K
SILV
1313
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$118K 0.01%
13,226
+2,422
+22% +$20.4K
UGP icon
1314
Ultrapar
UGP
$6.87B
$117K ﹤0.01%
38,636
+1,591
+4% +$4.32K
GEO icon
1315
The GEO Group
GEO
$4.13B
$111K ﹤0.01%
16,859
+3,331
+25% +$21.8K
NGD
1316
DELISTED
New Gold Inc
NGD
$111K ﹤0.01%
61,863
+11,145
+22% +$19.2K
DHC
1317
Diversified Healthcare Trust
DHC
$2.26B
$106K ﹤0.01%
33,103
+6,461
+24% +$19.7K
ARR
1318
Armour Residential REIT
ARR
$2.02B
$104K ﹤0.01%
2,484
+483
+24% +$21.5K
DBRG icon
1319
DigitalBridge
DBRG
$2.94B
$103K ﹤0.01%
3,586
-519
-13% -$15.1K
SXC icon
1320
SunCoke Energy
SXC
$757M
$103K ﹤0.01%
+11,526
New +$90.8K
ALLO icon
1321
Allogene Therapeutics
ALLO
$601M
$102K ﹤0.01%
11,243
-1,249
-10% -$13K
FSM icon
1322
Fortuna Silver Mines
FSM
$2.59B
$101K ﹤0.01%
26,473
+4,756
+22% +$18K
IVR icon
1323
Invesco Mortgage Capital
IVR
$776M
$99K ﹤0.01%
4,331
+841
+24% +$20.7K
HLIT icon
1324
Harmonic Inc
HLIT
$1.21B
$95K ﹤0.01%
10,237
-1,143
-10% -$11.2K
KOS icon
1325
Kosmos Energy
KOS
$1.56B
$95K ﹤0.01%
13,271
-1,889
-12% -$9.63K
51 52
53
54 55

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MASUI
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XL
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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.