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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
C icon
151
Citigroup
C
$222B
$2.73M 0.11%
51,183
-4,340
-8% -$268K
ALGN icon
152
Align Technology
ALGN
$12B
$2.69M 0.11%
6,171
-2,192
-26% -$1.07M
LOW icon
153
Lowe's Companies
LOW
$116B
$2.67M 0.11%
13,229
-2,339
-15% -$538K
LCID icon
154
Lucid Motors
LCID
$2.46B
$2.63M 0.11%
10,362
-4,046
-28% -$1.2M
DVN icon
155
Devon Energy
DVN
$51.9B
$2.62M 0.11%
44,227
+11,033
+33% +$597K
AVTR icon
156
Avantor
AVTR
$7.81B
$2.57M 0.11%
75,923
-7,883
-9% -$281K
KMI icon
157
Kinder Morgan
KMI
$73.1B
$2.56M 0.11%
135,606
+38,381
+39% +$676K
ROST icon
158
Ross Stores
ROST
$76.6B
$2.54M 0.11%
28,037
-8,955
-24% -$853K
ACN icon
159
Accenture
ACN
$89.9B
$2.53M 0.11%
7,507
-1,581
-17% -$533K
AEM icon
160
Agnico Eagle Mines
AEM
$72.6B
$2.53M 0.11%
41,277
+23,046
+126% +$1.25M
INFY icon
161
Infosys
INFY
$45B
$2.52M 0.11%
101,161
-1,714
-2% -$40.6K
TEAM icon
162
Atlassian
TEAM
$22B
$2.51M 0.11%
8,533
-3,330
-28% -$995K
VRSK icon
163
Verisk Analytics
VRSK
$26.4B
$2.5M 0.11%
11,652
-4,248
-27% -$838K
SRE icon
164
Sempra
SRE
$60.8B
$2.5M 0.1%
29,730
+2,240
+8% +$161K
ZTS icon
165
Zoetis
ZTS
$31.6B
$2.48M 0.1%
13,169
-1,038
-7% -$205K
AXP icon
166
American Express
AXP
$223B
$2.48M 0.1%
13,241
-1,502
-10% -$271K
FAST icon
167
Fastenal
FAST
$54B
$2.47M 0.1%
83,136
-30,252
-27% -$846K
FCX icon
168
Freeport-McMoran
FCX
$90B
$2.46M 0.1%
49,503
+796
+2% +$35.3K
CVS icon
169
CVS Health
CVS
$137B
$2.46M 0.1%
24,309
-2,524
-9% -$265K
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.44M 0.1%
14,975
-1,471
-9% -$224K
SWKS icon
171
Skyworks Solutions
SWKS
$9.06B
$2.43M 0.1%
18,217
-6,032
-25% -$847K
CAT icon
172
Caterpillar
CAT
$409B
$2.42M 0.1%
10,879
-1,302
-11% -$273K
PDD icon
173
Pinduoduo
PDD
$118B
$2.42M 0.1%
60,354
-1,608
-3% -$82.6K
ODFL icon
174
Old Dominion Freight Line
ODFL
$48.5B
$2.41M 0.1%
16,144
+13,244
+457% +$2.06M
AKAM icon
175
Akamai
AKAM
$16.8B
$2.37M 0.1%
19,852
-6,991
-26% -$784K
5 6
7
8 9

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XL
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MSL
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CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
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FNF
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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.