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PA
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 | |
|---|---|---|---|---|---|---|
1351
Asana
ASAN
$1.58B
| – | – |
-3,201
| Closed | -$239K |
|
1352
Avery Dennison
AVY
$12.3B
| – | – |
-1,176
| Closed | -$255K |
|
1353
Brown-Forman Class B
BF.B
$12B
| – | – |
-2,914
| Closed | -$212K |
|
1354
BGC Group
BGC
$5.58B
| – | – |
-10,704
| Closed | -$50K |
|
1355
BHP
BHP
$213B
| – | – |
-25,511
| Closed | -$1.37M |
|
1356
BILL Holdings
BILL
$4.33B
| – | – |
-892
| Closed | -$222K |
|
1357
BlackLine
BL
$1.69B
| – | – |
-2,356
| Closed | -$244K |
|
1358
Burlington
BURL
$22B
| – | – |
-854
| Closed | -$249K |
|
1359
Cboe Global Markets
CBOE
$29.8B
| – | – |
-1,653
| Closed | -$216K |
|
1360
Century Communities
CCS
$2B
| – | – |
-2,747
| Closed | -$225K |
|
1361
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-4,290
| Closed | -$266K |
|
1362
Americold
COLD
$4.09B
| – | – |
-8,242
| Closed | -$270K |
|
1363
Cerence
CRNC
$382M
| – | – |
-2,961
| Closed | -$227K |
|
1364
Cavco Industries
CVCO
$4.39B
| – | – |
-811
| Closed | -$258K |
|
1365
Carvana
CVNA
$43.3B
| – | – |
-5,475
| Closed | -$254K |
|
1366
DoorDash
DASH
$75.3B
| – | – |
-1,585
| Closed | -$236K |
|
1367
8x8 Inc
EGHT
$247M
| – | – |
-10,460
| Closed | -$175K |
|
1368
Energizer
ENR
$1.44B
| – | – |
-5,626
| Closed | -$226K |
|
1369
Evercore
EVR
$13.1B
| – | – |
-1,735
| Closed | -$236K |
|
1370
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-2,225
| Closed | -$203K |
|
|
FL
1371
DELISTED
Foot Locker
FL
| – | – |
-5,116
| Closed | -$223K |
|
1372
Geron
GERN
$911M
| – | – |
-10,311
| Closed | -$13K |
|
1373
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-7,001
| Closed | -$341K |
|
1374
Hasbro
HAS
$12.6B
| – | – |
-2,065
| Closed | -$210K |
|
1375
Houlihan Lokey
HLI
$9.68B
| – | – |
-2,083
| Closed | -$216K |
|
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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.