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
CRL icon
201
Charles River Laboratories
CRL
$10.9B
$1.9M 0.08%
6,696
-733
-10% -$226K
ETSY icon
202
Etsy
ETSY
$7.65B
$1.9M 0.08%
15,293
-1,302
-8% -$194K
DOW icon
203
Dow Inc
DOW
$21.6B
$1.86M 0.08%
29,265
+364
+1% +$22K
GDDY icon
204
GoDaddy
GDDY
$12.3B
$1.86M 0.08%
22,220
-9,807
-31% -$775K
USB icon
205
US Bancorp
USB
$99.6B
$1.86M 0.08%
34,995
-2,762
-7% -$159K
APD icon
206
Air Products & Chemicals
APD
$66.3B
$1.85M 0.08%
7,409
+346
+5% +$88.9K
PINS icon
207
Pinterest
PINS
$12.4B
$1.85M 0.08%
75,144
-5,826
-7% -$159K
UPS icon
208
United Parcel Service
UPS
$97.6B
$1.84M 0.08%
8,582
-1,600
-16% -$340K
HDB icon
209
HDFC Bank
HDB
$119B
$1.82M 0.08%
59,504
-17,082
-22% -$555K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$1.81M 0.08%
17,937
-8,880
-33% -$897K
VRSN icon
211
VeriSign
VRSN
$25.3B
$1.81M 0.08%
8,121
-2,997
-27% -$654K
SCHW
212
Charles Schwab
SCHW
$177B
$1.79M 0.08%
21,178
-2,491
-11% -$219K
TDOC icon
213
Teladoc Health
TDOC
$1.58B
$1.78M 0.07%
24,644
-2,481
-9% -$179K
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.76M 0.07%
22,871
-2,375
-9% -$199K
TRGP icon
215
Targa Resources
TRGP
$60.4B
$1.76M 0.07%
23,301
+3,253
+16% +$205K
T icon
216
AT&T
T
$165B
$1.74M 0.07%
97,693
-5,770
-6% -$107K
MS icon
217
Morgan Stanley
MS
$337B
$1.73M 0.07%
19,791
-2,035
-9% -$196K
NOW icon
218
ServiceNow
NOW
$102B
$1.72M 0.07%
15,470
-3,895
-20% -$436K
NOV icon
219
NOV
NOV
$7.45B
$1.72M 0.07%
87,719
+8,038
+10% +$141K
EQIX icon
220
Equinix
EQIX
$107B
$1.71M 0.07%
2,299
-1,213
-35% -$873K
RTX icon
221
RTX Corp
RTX
$287B
$1.7M 0.07%
17,105
-1,959
-10% -$186K
SYK icon
222
Stryker
SYK
$127B
$1.69M 0.07%
6,318
-899
-12% -$233K
MMM icon
223
3M
MMM
$89B
$1.67M 0.07%
13,429
-1,681
-11% -$224K
PBR.A icon
224
Petrobras Class A
PBR.A
$107B
$1.66M 0.07%
118,598
+8,205
+7% +$101K
SIRI icon
225
SiriusXM
SIRI
$10B
$1.65M 0.07%
24,897
-10,064
-29% -$633K
7 8
9
10 11

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.