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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
SPNT icon
1326
SiriusPoint
SPNT
$2.98B
$90K ﹤0.01%
+12,001
New +$94.9K
CHS
1327
DELISTED
Chicos FAS, Inc.
CHS
$81K ﹤0.01%
16,964
+3,356
+25% +$15.7K
FSP
1328
Franklin Street Properties
FSP
$44.8M
$79K ﹤0.01%
13,379
+2,539
+23% +$14.7K
ENDP
1329
DELISTED
Endo International plc
ENDP
$77K ﹤0.01%
33,512
-2,520
-7% -$7.39K
EDU icon
1330
New Oriental
EDU
$7.84B
$75K ﹤0.01%
6,554
-7
-0.1% -$102
TDAY
1331
USA Today Co
TDAY
$1.23B
$75K ﹤0.01%
16,701
+1,914
+13% +$9.71K
EXK
1332
Endeavour Silver
EXK
$2.32B
$72K ﹤0.01%
15,486
+2,788
+22% +$12.1K
WT icon
1333
WisdomTree
WT
$2.97B
$71K ﹤0.01%
12,129
+413
+4% +$2.36K
CNSL
1334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$67K ﹤0.01%
+11,391
New +$75.8K
FCEL icon
1335
FuelCell Energy
FCEL
$1.7B
$63K ﹤0.01%
365
-52
-12% -$8.24K
ATRS
1336
DELISTED
Antares Pharma, Inc.
ATRS
$63K ﹤0.01%
15,247
-1,066
-7% -$3.87K
NUVB icon
1337
Nuvation Bio
NUVB
$2.24B
$62K ﹤0.01%
11,701
-916
-7% -$5.15K
TELL
1338
DELISTED
Tellurian Inc.
TELL
$58K ﹤0.01%
10,974
-1,524
-12% -$5.13K
MFA
1339
MFA Financial
MFA
$929M
$53K ﹤0.01%
3,273
-472
-13% -$8.16K
GSAT icon
1340
Globalstar
GSAT
$10.2B
$46K ﹤0.01%
2,065
-312
-13% -$5.3K
OPK icon
1341
Opko Health
OPK
$921M
$41K ﹤0.01%
11,817
-1,702
-13% -$6.01K
SLQT icon
1342
SelectQuote
SLQT
$114M
$40K ﹤0.01%
14,184
+1,139
+9% +$5.49K
CCO icon
1343
Clear Channel Outdoor Holdings
CCO
$1.23B
$37K ﹤0.01%
10,741
-1,546
-13% -$5.25K
SENS icon
1344
Senseonics Holdings Inc
SENS
$254M
$25K ﹤0.01%
639
-92
-13% -$4.21K
IDEX
1345
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$16K ﹤0.01%
115
-4
-3% -$511
TXMD icon
1346
TherapeuticsMD
TXMD
$23.8M
$4K ﹤0.01%
230
-34
-13% -$535
TNXP icon
1347
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
AGNC icon
1348
AGNC Investment
AGNC
$12.3B
– –
-16,217
Closed -$244K
AMBA icon
1349
Ambarella
AMBA
$2.99B
– –
-1,196
Closed -$243K
ARCB icon
1350
ArcBest
ARCB
$3.44B
– –
-2,345
Closed -$281K
52 53
54
55 56

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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.