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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
+7.03%
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
$2.6B
AUM Growth
+$313M
Cap. Flow
+$210M
Cap. Flow %
8.06%
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$18.7M
4
TSLA icon
Tesla
TSLA
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.43M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.54M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.09M
3
ENPH icon
Enphase Energy
ENPH
+$1.8M
4
HAL icon
Halliburton
HAL
+$1.61M
5
TWOU
2U Inc
TWOU
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Healthcare 15.1%
3 Consumer Discretionary 14.42%
4 Communication Services 13.49%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$76.6B
$1.65M 0.06%
6,844
-561
-8% -$125K
NOW icon
227
ServiceNow
NOW
$102B
$1.64M 0.06%
16,365
-2,160
-12% -$228K
DE icon
228
Deere & Co
DE
$170B
$1.63M 0.06%
4,360
-121
-3% -$39.7K
TAL icon
229
TAL Education Group
TAL
$5.71B
$1.63M 0.06%
30,297
+4,383
+17% +$321K
EDU icon
230
New Oriental
EDU
$7.84B
$1.63M 0.06%
11,606
+2,061
+22% +$360K
EXEL icon
231
Exelixis
EXEL
$13.9B
$1.62M 0.06%
71,770
-14,862
-17% -$336K
SYK icon
232
Stryker
SYK
$127B
$1.59M 0.06%
6,523
-644
-9% -$154K
VLO icon
233
Valero Energy
VLO
$89.8B
$1.57M 0.06%
21,867
+4,561
+26% +$310K
VG
234
DELISTED
Vonage Holdings Corporation
VG
$1.56M 0.06%
132,299
-12,678
-9% -$165K
RTX icon
235
RTX Corp
RTX
$287B
$1.55M 0.06%
20,016
+1,602
+9% +$117K
FCX icon
236
Freeport-McMoran
FCX
$90B
$1.54M 0.06%
46,726
-5,954
-11% -$193K
WMB icon
237
Williams Companies
WMB
$90.5B
$1.54M 0.06%
64,966
+13,488
+26% +$306K
ITUB icon
238
Itaú Unibanco
ITUB
$91.3B
$1.53M 0.06%
424,713
-27,429
-6% -$104K
GE icon
239
GE Aerospace
GE
$367B
$1.52M 0.06%
23,176
+1,867
+9% +$113K
BOX icon
240
Box
BOX
$4.02B
$1.5M 0.06%
65,472
-14,970
-19% -$291K
SCHW
241
Charles Schwab
SCHW
$177B
$1.49M 0.06%
22,841
+4,403
+24% +$267K
RARE icon
242
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.48M 0.06%
13,028
-980
-7% -$133K
MO icon
243
Altria Group
MO
$122B
$1.45M 0.06%
28,386
+890
+3% +$39.9K
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.44M 0.06%
19,012
-2,186
-10% -$165K
SEDG icon
245
SolarEdge
SEDG
$2.59B
$1.44M 0.06%
4,992
-1,700
-25% -$513K
GDS icon
246
GDS Holdings
GDS
$6.34B
$1.42M 0.05%
17,474
+1,612
+10% +$161K
WPM icon
247
Wheaton Precious Metals
WPM
$50.6B
$1.41M 0.05%
36,994
-6,777
-15% -$269K
DQ
248
Daqo New Energy
DQ
$790M
$1.39M 0.05%
18,467
+1,874
+11% +$172K
SPGI icon
249
S&P Global
SPGI
$126B
$1.38M 0.05%
3,913
+241
+7% +$80.2K
PEG icon
250
Public Service Enterprise Group
PEG
$39.8B
$1.38M 0.05%
22,899
-366
-2% -$21.1K
8 9
10
11 12

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Profund Advisors held 1,384 positions worth $2.6B, up 14% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profund Advisors deployed $210M of net new capital in Q1 2021, opening 197 new positions and adding to 614 existing holdings. Its largest new stake was Snowflake: 11,532 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $5.54M trimmed.

  • Profund Advisors's largest Q1 2021 buy was Snowflake: 11,532 shares worth $2.64M.
  • Profund Advisors added most to Apple in Q1 2021, an estimated $25.4M increase.
  • Profund Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $5.54M.
  • Profund Advisors fully exited 2U Inc in Q1 2021, selling an estimated $1.59M.
  • Profund Advisors's ten largest holdings make up 29% of its $2.6B portfolio in Q1 2021.
  • Profund Advisors opened 197 new positions and closed 40 in Q1 2021.
  • Profund Advisors's portfolio value rose 14% quarter-over-quarter to $2.6B.

Based on Profund Advisors's 13F filing for Q1 2021, filed 14 May 2021.