We are live on ! Find out more
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
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
IBM icon
176
IBM
IBM
$202B
$2.33M 0.1%
17,933
-2,253
-11% -$294K
CPRT icon
177
Copart
CPRT
$25.9B
$2.32M 0.1%
73,904
-24,656
-25% -$783K
TECH icon
178
Bio-Techne
TECH
$11.2B
$2.26M 0.09%
20,856
-2,280
-10% -$235K
GTM
179
ZoomInfo Technologies
GTM
$861M
$2.25M 0.09%
37,574
-8,824
-19% -$473K
ELV icon
180
Elevance Health
ELV
$81.9B
$2.21M 0.09%
4,496
-438
-9% -$200K
PCAR icon
181
PACCAR
PCAR
$69.6B
$2.2M 0.09%
37,472
-13,156
-26% -$803K
OKE icon
182
Oneok
OKE
$58.7B
$2.2M 0.09%
31,141
+8,358
+37% +$535K
ZS icon
183
Zscaler
ZS
$23B
$2.18M 0.09%
9,049
-3,555
-28% -$874K
CIEN icon
184
Ciena
CIEN
$55.3B
$2.14M 0.09%
35,369
-8,376
-19% -$548K
JNPR
185
DELISTED
Juniper Networks
JNPR
$2.11M 0.09%
56,829
-19,786
-26% -$680K
BA icon
186
Boeing
BA
$165B
$2.1M 0.09%
10,963
-1,361
-11% -$273K
ANSS
187
DELISTED
Ansys
ANSS
$2.1M 0.09%
6,601
-2,375
-26% -$776K
HES
188
DELISTED
Hess
HES
$2.07M 0.09%
19,304
+5,003
+35% +$475K
PM icon
189
Philip Morris
PM
$301B
$2.05M 0.09%
21,840
-2,978
-12% -$298K
UNP icon
190
Union Pacific
UNP
$183B
$2.05M 0.09%
7,488
-1,454
-16% -$367K
SPGI icon
191
S&P Global
SPGI
$126B
$2.04M 0.09%
4,972
+1,226
+33% +$499K
CCI icon
192
Crown Castle
CCI
$32.7B
$2.04M 0.09%
11,029
-5,827
-35% -$1.04M
LNG icon
193
Cheniere Energy
LNG
$56.5B
$2.03M 0.09%
14,645
+4,495
+44% +$546K
ORCL icon
194
Oracle
ORCL
$331B
$2.02M 0.08%
24,389
-6,989
-22% -$566K
PNC icon
195
PNC Financial Services
PNC
$100B
$2.01M 0.08%
10,884
-944
-8% -$191K
INCY icon
196
Incyte
INCY
$23.5B
$1.98M 0.08%
24,889
-2,437
-9% -$177K
CEG icon
197
Constellation Energy
CEG
$98B
$1.96M 0.08%
+34,921
New +$1.7M
TGT icon
198
Target
TGT
$62.1B
$1.96M 0.08%
9,254
-1,088
-11% -$235K
TFC icon
199
Truist Financial
TFC
$63.2B
$1.96M 0.08%
34,590
-2,758
-7% -$170K
WPM icon
200
Wheaton Precious Metals
WPM
$50.6B
$1.95M 0.08%
40,942
+7,382
+22% +$321K
6 7
8
9 10

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.