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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
(-22%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.47M |
| 2 |
Chevron
CVX
|
+$5.35M |
| 3 |
Halliburton
HAL
|
+$3.6M |
| 4 |
ConocoPhillips
COP
|
+$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.3M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
Amazon
AMZN
|
+$30.5M |
| 4 |
NVIDIA
NVDA
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $147M | 6.15% |
839,050
-304,772
| -27% | -$51.3M |
|
|
2
Microsoft
MSFT
$2.9T
| $121M | 5.1% |
393,775
-139,890
| -26% | -$42.1M |
|
|
3
Amazon
AMZN
$2.63T
| $99.8M | 4.19% |
612,340
-197,640
| -24% | -$30.5M |
|
|
4
NVIDIA
NVDA
$5.14T
| $69.8M | 2.93% |
2,556,960
-828,250
| -24% | -$20.8M |
|
5
Tesla
TSLA
$1.4T
| $53.9M | 2.26% |
150,072
-49,191
| -25% | -$15.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $50M | 2.1% |
358,320
-138,400
| -28% | -$18.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $49.8M | 2.09% |
358,120
-134,480
| -27% | -$18.3M |
|
8
Meta Platforms (Facebook)
META
$1.59T
| $44.7M | 1.88% |
201,133
-69,807
| -26% | -$17.4M |
|
9
AbbVie
ABBV
$448B
| $37.9M | 1.59% |
234,063
-23,828
| -9% | -$3.46M |
|
10
Broadcom
AVGO
$1.89T
| $28.8M | 1.21% |
456,910
-148,120
| -24% | -$8.8M |
|
11
Amgen
AMGN
$198B
| $27.3M | 1.15% |
112,860
-21,994
| -16% | -$5.05M |
|
12
Danaher
DHR
$127B
| $24.7M | 1.04% |
95,106
-9,830
| -9% | -$2.46M |
|
13
Cisco
CSCO
$442B
| $24.6M | 1.03% |
441,602
-171,601
| -28% | -$9.71M |
|
|
14
ExxonMobil
XOM
$640B
| $24.3M | 1.02% |
294,332
+83,253
| +39% | +$6.47M |
|
|
15
Chevron
CVX
$384B
| $22.6M | 0.95% |
138,734
+37,326
| +37% | +$5.35M |
|
16
Intel
INTC
$516B
| $22.6M | 0.95% |
455,703
-140,770
| -24% | -$6.98M |
|
17
Costco
COST
$411B
| $20.4M | 0.85% |
35,346
-11,284
| -24% | -$5.92M |
|
18
Advanced Micro Devices
AMD
$901B
| $19.9M | 0.83% |
181,740
+2,762
| +2% | +$330K |
|
19
Qualcomm
QCOM
$185B
| $19.2M | 0.81% |
125,599
-40,403
| -24% | -$6.78M |
|
20
Texas Instruments
TXN
$268B
| $18.8M | 0.79% |
102,392
-33,147
| -24% | -$5.84M |
|
21
Netflix
NFLX
$285B
| $18.3M | 0.77% |
489,700
-130,930
| -21% | -$5.45M |
|
22
PepsiCo
PEP
$185B
| $17.3M | 0.73% |
103,492
-36,977
| -26% | -$6.21M |
|
23
Comcast
CMCSA
$84B
| $17M | 0.71% |
363,454
-117,875
| -24% | -$5.68M |
|
24
Adobe
ADBE
$86.8B
| $16.3M | 0.69% |
35,855
-13,593
| -27% | -$6.54M |
|
25
PayPal
PYPL
$49B
| $14.4M | 0.6% |
124,568
-32,684
| -21% | -$4.35M |
|
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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.