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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
BKR icon
126
Baker Hughes
BKR
$56.8B
$3.21M 0.13%
88,215
-75,092
-46% -$2.28M
CRWD icon
127
CrowdStrike
CRWD
$187B
$3.2M 0.13%
56,432
-21,160
-27% -$986K
D icon
128
Dominion Energy
D
$62.5B
$3.2M 0.13%
37,699
+2,834
+8% +$228K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$3.2M 0.13%
82,703
-18,105
-18% -$662K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.13%
70,426
-22,073
-24% -$1.09M
GS icon
131
Goldman Sachs
GS
$313B
$3.15M 0.13%
9,538
-1,412
-13% -$499K
NKE icon
132
Nike
NKE
$61.9B
$3.12M 0.13%
23,157
-4,482
-16% -$630K
CTAS icon
133
Cintas
CTAS
$82.4B
$3.11M 0.13%
29,224
-10,656
-27% -$1.04M
AZN icon
134
AstraZeneca
AZN
$263B
$3.09M 0.13%
23,289
+15,466
+198% +$1.85M
EXPE icon
135
Expedia Group
EXPE
$31.2B
$3.08M 0.13%
15,749
-5,298
-25% -$991K
SNAP icon
136
Snap
SNAP
$7.32B
$3.07M 0.13%
85,219
-12,370
-13% -$447K
PLD icon
137
Prologis
PLD
$138B
$3.06M 0.13%
18,958
-10,216
-35% -$1.56M
NET icon
138
Cloudflare
NET
$93B
$3.04M 0.13%
25,366
-2,867
-10% -$299K
LULU icon
139
lululemon athletica
LULU
$13B
$3.01M 0.13%
8,241
-3,363
-29% -$1.09M
MNST icon
140
Monster Beverage
MNST
$91.4B
$2.99M 0.13%
74,856
-27,618
-27% -$1.16M
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.97M 0.12%
28,257
-2,933
-9% -$286K
AMT icon
142
American Tower
AMT
$77.7B
$2.92M 0.12%
11,636
-6,204
-35% -$1.51M
VLO icon
143
Valero Energy
VLO
$89.8B
$2.89M 0.12%
28,433
+8,046
+39% +$698K
DLTR icon
144
Dollar Tree
DLTR
$23.1B
$2.86M 0.12%
17,855
-5,562
-24% -$787K
WMB icon
145
Williams Companies
WMB
$90.5B
$2.82M 0.12%
84,488
+23,903
+39% +$730K
EA icon
146
Electronic Arts
EA
$52.4B
$2.81M 0.12%
22,244
-7,707
-26% -$1M
PSX icon
147
Phillips 66
PSX
$82.9B
$2.81M 0.12%
32,536
+10,688
+49% +$899K
FNV icon
148
Franco-Nevada
FNV
$41.4B
$2.77M 0.12%
17,375
+3,132
+22% +$451K
MDT icon
149
Medtronic
MDT
$107B
$2.76M 0.12%
24,902
-2,453
-9% -$259K
VEEV icon
150
Veeva Systems
VEEV
$30.3B
$2.75M 0.12%
12,965
-2,369
-15% -$514K
4 5
6
7 8

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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.