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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 | |
|---|---|---|---|---|---|---|
1376
Healthcare Realty
HR
$7.42B
| – | – |
-6,822
| Closed | -$228K |
|
1377
Hilltop Holdings
HTH
$2.29B
| – | – |
-6,222
| Closed | -$219K |
|
1378
HubSpot
HUBS
$10.5B
| – | – |
-440
| Closed | -$290K |
|
1379
Installed Building Products
IBP
$6.13B
| – | – |
-2,171
| Closed | -$303K |
|
1380
IDEX
IEX
$16.5B
| – | – |
-1,057
| Closed | -$250K |
|
1381
LGI Homes
LGIH
$1.4B
| – | – |
-1,976
| Closed | -$305K |
|
1382
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-2,377
| Closed | -$229K |
|
1383
LivePerson
LPSN
$18.9M
| – | – |
-437
| Closed | -$234K |
|
1384
Masco
MAS
$16B
| – | – |
-3,440
| Closed | -$242K |
|
1385
Medifast
MED
$108M
| – | – |
-1,066
| Closed | -$223K |
|
1386
M/I Homes
MHO
$3.83B
| – | – |
-3,234
| Closed | -$201K |
|
1387
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-575
| Closed | -$236K |
|
|
DFTX
1388
Definium Therapeutics
DFTX
$5.73B
| – | – |
-785
| Closed | -$16K |
|
1389
Monro
MNRO
$525M
| – | – |
-3,453
| Closed | -$201K |
|
1390
Middlesex Water
MSEX
$1.05B
| – | – |
-1,710
| Closed | -$206K |
|
1391
Strategy Inc
MSTR
$33.5B
| – | – |
-3,680
| Closed | -$200K |
|
1392
Nordson
NDSN
$16.5B
| – | – |
-2,710
| Closed | -$692K |
|
1393
Novanta
NOVT
$5.04B
| – | – |
-1,195
| Closed | -$211K |
|
1394
NVR
NVR
$17.2B
| – | – |
-57
| Closed | -$337K |
|
1395
Pultegroup
PHM
$24.5B
| – | – |
-4,038
| Closed | -$231K |
|
1396
Piper Sandler
PIPR
$5.14B
| – | – |
-5,660
| Closed | -$253K |
|
1397
PROG Holdings
PRG
$1.75B
| – | – |
-5,088
| Closed | -$230K |
|
1398
PTC
PTC
$13.7B
| – | – |
-1,901
| Closed | -$230K |
|
1399
Peloton Interactive
PTON
$2.63B
| – | – |
-28,151
| Closed | -$1.01M |
|
1400
RBC Bearings
RBC
$18.8B
| – | – |
-1,117
| Closed | -$226K |
|
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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.