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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
+11.33%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+1,111.88%
AUM
$3.06B
AUM Growth
+$91.2M
Cap. Flow
-$158M
Cap. Flow %
-5.17%
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$24.8M
2
META icon
Meta Platforms (Facebook)
META
+$14M
3
LCID icon
Lucid Motors
LCID
+$5.43M
4
FTNT icon
Fortinet
FTNT
+$4.62M
5
PANW icon
Palo Alto Networks
PANW
+$4.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.4M
2
AAPL icon
Apple
AAPL
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
AMT icon
American Tower
AMT
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Healthcare 14.66%
3 Consumer Discretionary 12.8%
4 Communication Services 12.75%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.9B
$6.57M 0.21%
63,324
-4,111
-6% -$425K
OKTA icon
77
Okta
OKTA
$25.8B
$6.57M 0.21%
29,299
+219
+0.8% +$52.2K
ADSK icon
78
Autodesk
ADSK
$52.6B
$6.36M 0.21%
22,623
-796
-3% -$232K
DOCU
79
DocuSign
DOCU
$11.5B
$6.22M 0.2%
40,810
+3,509
+9% +$800K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$6.09M 0.2%
9,135
+797
+10% +$498K
LLY icon
81
Eli Lilly
LLY
$1.06T
$6.05M 0.2%
21,889
+2,262
+12% +$573K
IDXX icon
82
Idexx Laboratories
IDXX
$46.2B
$5.96M 0.19%
9,053
-300
-3% -$188K
LIN icon
83
Linde
LIN
$226B
$5.93M 0.19%
17,105
+130
+0.8% +$42.1K
FTNT icon
84
Fortinet
FTNT
$117B
$5.91M 0.19%
82,250
+70,240
+585% +$4.62M
SNOW icon
85
Snowflake
SNOW
$115B
$5.9M 0.19%
17,429
-3,153
-15% -$1.1M
SNPS icon
86
Synopsys
SNPS
$79.7B
$5.79M 0.19%
15,707
-530
-3% -$179K
MELI icon
87
Mercado Libre
MELI
$92.3B
$5.75M 0.19%
4,264
-147
-3% -$206K
AEP icon
88
American Electric Power
AEP
$68.4B
$5.71M 0.19%
64,217
-1,343
-2% -$113K
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$5.7M 0.19%
3,358
-579
-15% -$875K
BIDU icon
90
Baidu
BIDU
$37.2B
$5.61M 0.18%
37,724
-32
-0.1% -$5K
MCD icon
91
McDonald's
MCD
$195B
$5.61M 0.18%
20,913
+1,102
+6% +$278K
DXCM icon
92
DexCom
DXCM
$32B
$5.6M 0.18%
41,736
-804
-2% -$116K
ALGN icon
93
Align Technology
ALGN
$12.3B
$5.5M 0.18%
8,363
-203
-2% -$131K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$5.49M 0.18%
82,499
-3,076
-4% -$210K
LCID icon
95
Lucid Motors
LCID
$2.77B
$5.48M 0.18%
+14,408
New +$5.43M
ABT icon
96
Abbott
ABT
$187B
$5.43M 0.18%
38,619
+2,134
+6% +$273K
MAR icon
97
Marriott International
MAR
$92.3B
$5.43M 0.18%
32,883
-1,349
-4% -$212K
CDNS icon
98
Cadence Design Systems
CDNS
$93.4B
$5.37M 0.18%
28,804
-658
-2% -$115K
WFC icon
99
Wells Fargo
WFC
$264B
$5.35M 0.18%
111,563
-6,669
-6% -$328K
NEM icon
100
Newmont
NEM
$119B
$5.26M 0.17%
84,850
-9,034
-10% -$512K
2 3
4
5 6

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TAM
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NCM
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GC
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LMIM
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PCM
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CIAS
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NB
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Profund Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Profund Advisors held 1,436 positions worth $3.06B, up 3.1% from $2.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profund Advisors withdrew a net $158M in Q4 2021, closing 60 positions and reducing 679 holdings. Its most notable exit was Cloudera, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Profund Advisors opened a new position in Lucid Motors worth $5.48M.

  • Profund Advisors's largest Q4 2021 buy was Lucid Motors: 14,408 shares worth $5.48M.
  • Profund Advisors added most to Danaher in Q4 2021, an estimated $24.8M increase.
  • Profund Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $18.4M.
  • Profund Advisors fully exited Cloudera, Inc. in Q4 2021, selling an estimated $1.53M.
  • Profund Advisors's ten largest holdings make up 33% of its $3.06B portfolio in Q4 2021.
  • Profund Advisors opened 85 new positions and closed 60 in Q4 2021.
  • Profund Advisors's portfolio value rose 3.1% quarter-over-quarter to $3.06B.

Based on Profund Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.