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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
+932.28%
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
SPLK
226
DELISTED
Splunk Inc
SPLK
$1.76M 0.06%
15,225
-876
-5% -$122K
TER icon
227
Teradyne
TER
$54.8B
$1.7M 0.06%
10,394
+1,401
+16% +$197K
NTNX icon
228
Nutanix
NTNX
$14.9B
$1.68M 0.06%
52,807
+1,579
+3% +$54.2K
SBAC icon
229
SBA Communications
SBAC
$18.4B
$1.66M 0.05%
4,278
-7,344
-63% -$2.58M
RTX icon
230
RTX Corp
RTX
$287B
$1.64M 0.05%
19,064
-1,366
-7% -$119K
DOW icon
231
Dow Inc
DOW
$21.6B
$1.64M 0.05%
28,901
-322
-1% -$18.4K
HAL icon
232
Halliburton
HAL
$27.9B
$1.61M 0.05%
70,319
+3,025
+4% +$71.6K
PSX icon
233
Phillips 66
PSX
$82.9B
$1.58M 0.05%
21,848
+603
+3% +$45.6K
ON icon
234
ON Semiconductor
ON
$33.8B
$1.58M 0.05%
23,292
+3,346
+17% +$190K
WMB icon
235
Williams Companies
WMB
$90.5B
$1.58M 0.05%
60,585
+1,636
+3% +$45.2K
ENPH icon
236
Enphase Energy
ENPH
$4.84B
$1.57M 0.05%
8,600
+1,247
+17% +$260K
CI icon
237
Cigna
CI
$76.6B
$1.55M 0.05%
6,735
+36
+0.5% +$7.65K
KMI icon
238
Kinder Morgan
KMI
$73.1B
$1.54M 0.05%
97,225
+2,668
+3% +$44.4K
VLO icon
239
Valero Energy
VLO
$89.8B
$1.53M 0.05%
20,387
+556
+3% +$41.4K
O icon
240
Realty Income
O
$61.2B
$1.53M 0.05%
21,340
-20,898
-49% -$1.44M
EL icon
241
Estee Lauder
EL
$29B
$1.51M 0.05%
4,084
+683
+20% +$232K
NVAX icon
242
Novavax
NVAX
$1.23B
$1.49M 0.05%
10,396
-1,682
-14% -$289K
ARWR icon
243
Arrowhead Research
ARWR
$12.1B
$1.49M 0.05%
22,412
-2,487
-10% -$171K
AWK icon
244
American Water Works
AWK
$26.3B
$1.48M 0.05%
7,813
-5
-0.1% -$873
NBIX icon
245
Neurocrine Biosciences
NBIX
$17.7B
$1.47M 0.05%
17,274
-2,636
-13% -$242K
BDX icon
246
Becton Dickinson
BDX
$43.1B
$1.47M 0.05%
5,984
+186
+3% +$44.6K
DVN icon
247
Devon Energy
DVN
$51.9B
$1.46M 0.05%
33,194
+2,649
+9% +$110K
PEG icon
248
Public Service Enterprise Group
PEG
$39.8B
$1.45M 0.05%
21,769
+373
+2% +$23.6K
WPM icon
249
Wheaton Precious Metals
WPM
$50.6B
$1.44M 0.05%
33,560
-4,564
-12% -$188K
BOX icon
250
Box
BOX
$4.02B
$1.43M 0.05%
54,747
-7,740
-12% -$199K
8 9
10
11 12

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MSL
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TAM
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NCM
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FNF
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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.