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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
RDFN
1401
DELISTED
Redfin
RDFN
– –
-6,748
Closed -$259K
RITM icon
1402
Rithm Capital
RITM
$5.09B
– –
-14,416
Closed -$154K
ROCK icon
1403
Gibraltar Industries
ROCK
$1.34B
– –
-3,354
Closed -$224K
ROKU icon
1404
Roku
ROKU
$21.1B
– –
-1,506
Closed -$344K
RWT
1405
Redwood Trust
RWT
$616M
– –
-10,565
Closed -$139K
SAM icon
1406
Boston Beer
SAM
$1.88B
– –
-502
Closed -$254K
SSTK icon
1407
Shutterstock
SSTK
$205M
– –
-2,157
Closed -$239K
STC icon
1408
Stewart Information Services
STC
$2.05B
– –
-2,738
Closed -$218K
STWD icon
1409
Starwood Property Trust
STWD
$6.12B
– –
-9,408
Closed -$229K
TFIN icon
1410
Triumph Financial Inc
TFIN
$1.84B
– –
-2,173
Closed -$259K
TPH
1411
DELISTED
Tri Pointe Homes
TPH
– –
-8,650
Closed -$241K
TRNO icon
1412
Terreno Realty
TRNO
$7.68B
– –
-2,494
Closed -$213K
TTGT icon
1413
TechTarget
TTGT
$246M
– –
-2,395
Closed -$229K
TXT icon
1414
Textron
TXT
$16.6B
– –
-2,803
Closed -$216K
U icon
1415
Unity
U
$12.5B
– –
-1,566
Closed -$224K
UCTT
1416
Ultra Clean Holdings
UCTT
$4.16B
– –
-4,120
Closed -$236K
UNFI icon
1417
United Natural Foods
UNFI
$3.01B
– –
-5,172
Closed -$254K
UPBD icon
1418
Upbound Group
UPBD
$1.19B
– –
-6,371
Closed -$306K
VICR icon
1419
Vicor
VICR
$9.62B
– –
-1,669
Closed -$212K
VNO icon
1420
Vornado Realty Trust
VNO
$7.47B
– –
-6,005
Closed -$251K
VRNS icon
1421
Varonis Systems
VRNS
$5.25B
– –
-4,674
Closed -$228K
W icon
1422
Wayfair
W
$11.1B
– –
-12,379
Closed -$2.35M
WAL icon
1423
Western Alliance Bancorporation
WAL
$9.07B
– –
-2,205
Closed -$237K
WGO icon
1424
Winnebago Industries
WGO
$870M
– –
-3,365
Closed -$252K
WHR icon
1425
Whirlpool
WHR
$2.42B
– –
-968
Closed -$227K
55 56
57
58 59

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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.