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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
+0.8%
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
$2.97B
AUM Growth
-$9.96M
Cap. Flow
+$26.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
HON icon
Honeywell
HON
+$13.8M
4
AMT icon
American Tower
AMT
+$8.2M
5
TSLA icon
Tesla
TSLA
+$6.62M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.7M
2
BAC icon
Bank of America
BAC
+$19M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
C icon
Citigroup
C
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Healthcare 14.9%
3 Communication Services 13.47%
4 Consumer Discretionary 13.09%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
226
DELISTED
Vonage Holdings Corporation
VG
$1.96M 0.07%
121,680
-1,471
-1% -$21.3K
UPS icon
227
United Parcel Service
UPS
$97.6B
$1.94M 0.07%
10,627
+175
+2% +$34.5K
NTNX icon
228
Nutanix
NTNX
$14.9B
$1.93M 0.07%
51,228
-6,746
-12% -$255K
DRE
229
DELISTED
Duke Realty Corp.
DRE
$1.92M 0.06%
39,996
+24,028
+150% +$1.21M
MPC icon
230
Marathon Petroleum
MPC
$90.3B
$1.91M 0.06%
30,956
-7,455
-19% -$429K
NBIX icon
231
Neurocrine Biosciences
NBIX
$17.7B
$1.91M 0.06%
19,910
-1,233
-6% -$116K
SYNH
232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.9M 0.06%
21,769
-878
-4% -$79.5K
FUTU icon
233
Futu Holdings
FUTU
$13.9B
$1.9M 0.06%
20,908
-1,538
-7% -$170K
DOC icon
234
Healthpeak Properties
DOC
$15.4B
$1.9M 0.06%
56,653
+33,951
+150% +$1.2M
APD icon
235
Air Products & Chemicals
APD
$66.3B
$1.85M 0.06%
7,238
-2,098
-22% -$580K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.06%
11,010
-2,916
-21% -$441K
UNP icon
237
Union Pacific
UNP
$183B
$1.82M 0.06%
9,298
-146
-2% -$31.5K
SYK icon
238
Stryker
SYK
$127B
$1.81M 0.06%
6,857
+262
+4% +$70K
JLL icon
239
Jones Lang LaSalle
JLL
$15.1B
$1.8M 0.06%
7,245
+2,568
+55% +$586K
BLK icon
240
Blackrock
BLK
$164B
$1.79M 0.06%
2,138
-45
-2% -$40.3K
ELV icon
241
Elevance Health
ELV
$81.9B
$1.79M 0.06%
4,807
+12
+0.3% +$4.56K
NTLA icon
242
Intellia Therapeutics
NTLA
$1.5B
$1.76M 0.06%
13,098
+11,222
+598% +$1.7M
RTX icon
243
RTX Corp
RTX
$287B
$1.76M 0.06%
20,430
-306
-1% -$26.2K
MPT
244
Medical Properties Trust
MPT
$2.89B
$1.73M 0.06%
85,988
+33,101
+63% +$678K
UTHR icon
245
United Therapeutics
UTHR
$26.3B
$1.73M 0.06%
9,347
-745
-7% -$147K
VICI icon
246
VICI Properties
VICI
$29.4B
$1.71M 0.06%
60,301
+41,384
+219% +$1.26M
SRE icon
247
Sempra
SRE
$60.8B
$1.71M 0.06%
27,032
-158
-0.6% -$10.4K
ECL icon
248
Ecolab
ECL
$75.6B
$1.7M 0.06%
8,133
-2,358
-22% -$517K
DOW icon
249
Dow Inc
DOW
$21.6B
$1.68M 0.06%
29,223
-7,126
-20% -$436K
BXP icon
250
Boston Properties
BXP
$11B
$1.62M 0.05%
14,934
+8,951
+150% +$1.02M
8 9
10
11 12

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NCM
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Profund Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Profund Advisors held 1,475 positions worth $2.97B, down 0.33% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profund Advisors's Q3 2021 filing shows 53 new, 387 increased, 909 reduced and 124 closed positions. Its largest new stake was ZoomInfo Technologies: 40,352 shares worth $2.47M. The largest sale was JPMorgan Chase, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Profund Advisors's largest Q3 2021 buy was ZoomInfo Technologies: 40,352 shares worth $2.47M.
  • Profund Advisors added most to Apple in Q3 2021, an estimated $16M increase.
  • Profund Advisors's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $29.7M.
  • Profund Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $10.5M.
  • Profund Advisors's ten largest holdings make up 31% of its $2.97B portfolio in Q3 2021.
  • Profund Advisors opened 53 new positions and closed 124 in Q3 2021.
  • Profund Advisors's portfolio value fell 0.33% quarter-over-quarter to $2.97B.

Based on Profund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.