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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
BDX icon
251
Becton Dickinson
BDX
$43.1B
$1.37M 0.05%
5,790
-304
-5% -$74.3K
VISN
252
Vistance Networks Inc
VISN
$2.66B
$1.36M 0.05%
88,839
-20,399
-19% -$306K
ES icon
253
Eversource Energy
ES
$28.2B
$1.35M 0.05%
15,551
-216
-1% -$18.3K
FOXA icon
254
Fox Class A
FOXA
$23.2B
$1.34M 0.05%
37,097
+6,585
+22% +$230K
WEC icon
255
WEC Energy
WEC
$37.7B
$1.34M 0.05%
14,298
-209
-1% -$18.2K
BBD icon
256
Banco Bradesco
BBD
$38.1B
$1.33M 0.05%
342,319
-22,016
-6% -$84.6K
UBER icon
257
Uber
UBER
$134B
$1.32M 0.05%
24,260
-522
-2% -$29.1K
CHKP icon
258
Check Point Software Technologies
CHKP
$13.3B
$1.31M 0.05%
11,678
+3,126
+37% +$377K
DD icon
259
DuPont de Nemours
DD
$18.6B
$1.3M 0.05%
13,383
-6,766
-34% -$649K
SBSW icon
260
Sibanye-Stillwater
SBSW
$5.92B
$1.28M 0.05%
71,810
-10,175
-12% -$179K
XLRN
261
DELISTED
Acceleron Pharma
XLRN
$1.26M 0.05%
9,280
-1,402
-13% -$181K
PBR.A icon
262
Petrobras Class A
PBR.A
$107B
$1.25M 0.05%
146,476
-9,458
-6% -$89.9K
AWK icon
263
American Water Works
AWK
$26.3B
$1.25M 0.05%
8,313
-287
-3% -$43.5K
TME icon
264
Tencent Music
TME
$14.5B
$1.25M 0.05%
60,774
+7,167
+13% +$182K
LMT icon
265
Lockheed Martin
LMT
$134B
$1.24M 0.05%
3,361
+45
+1% +$15.4K
GME icon
266
GameStop
GME
$9.5B
$1.24M 0.05%
+26,152
New +$772K
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.22M 0.05%
7,442
-1,376
-16% -$226K
OKE icon
268
Oneok
OKE
$58.7B
$1.21M 0.05%
23,818
+4,958
+26% +$225K
WOLF icon
269
Wolfspeed
WOLF
$1.2B
$1.21M 0.05%
11,151
-3,266
-23% -$367K
OXY icon
270
Occidental Petroleum
OXY
$57B
$1.2M 0.05%
44,874
+9,314
+26% +$233K
DG icon
271
Dollar General
DG
$25.9B
$1.19M 0.05%
5,875
-870
-13% -$173K
DTE icon
272
DTE Energy
DTE
$31.1B
$1.17M 0.05%
10,321
-140
-1% -$14.7K
CLDR
273
DELISTED
Cloudera, Inc.
CLDR
$1.16M 0.04%
95,646
-21,005
-18% -$314K
CTLT
274
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.04%
11,044
-1,935
-15% -$216K
ED icon
275
Consolidated Edison
ED
$41.6B
$1.16M 0.04%
15,524
-212
-1% -$14.9K
9 10
11
12 13

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.