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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
KMI icon
251
Kinder Morgan
KMI
$73.1B
$1.58M 0.05%
94,557
-22,461
-19% -$382K
SPGI icon
252
S&P Global
SPGI
$126B
$1.58M 0.05%
3,713
-74
-2% -$32.1K
NTRA icon
253
Natera
NTRA
$37.5B
$1.58M 0.05%
+14,143
New +$1.62M
FCX icon
254
Freeport-McMoran
FCX
$90B
$1.57M 0.05%
48,330
-13,747
-22% -$484K
UDR icon
255
UDR
UDR
$12.9B
$1.55M 0.05%
29,346
+16,842
+135% +$900K
ARWR icon
256
Arrowhead Research
ARWR
$12.1B
$1.55M 0.05%
24,899
+16,420
+194% +$1.06M
TJX icon
257
TJX Companies
TJX
$170B
$1.55M 0.05%
23,510
-4,299
-15% -$300K
GE icon
258
GE Aerospace
GE
$367B
$1.53M 0.05%
23,871
-233
-1% -$15K
BHVN
259
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.53M 0.05%
+11,021
New +$1.38M
WMB icon
260
Williams Companies
WMB
$90.5B
$1.53M 0.05%
58,949
-14,041
-19% -$354K
CLDR
261
DELISTED
Cloudera, Inc.
CLDR
$1.53M 0.05%
95,546
-1,032
-1% -$16.4K
BBL
262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.52M 0.05%
30,019
-2,206
-7% -$133K
SCHW
263
Charles Schwab
SCHW
$177B
$1.52M 0.05%
20,887
-1,041
-5% -$74.3K
FSLY icon
264
Fastly Inc
FSLY
$3.17B
$1.5M 0.05%
37,153
+6,584
+22% +$304K
XLRN
265
DELISTED
Acceleron Pharma
XLRN
$1.5M 0.05%
8,691
-322
-4% -$42.1K
FOXA icon
266
Fox Class A
FOXA
$23.2B
$1.49M 0.05%
37,125
+1,162
+3% +$42.8K
PSX icon
267
Phillips 66
PSX
$82.9B
$1.49M 0.05%
21,245
-5,066
-19% -$367K
BOX icon
268
Box
BOX
$4.02B
$1.48M 0.05%
62,487
-440
-0.7% -$10.8K
HAL icon
269
Halliburton
HAL
$27.9B
$1.46M 0.05%
67,294
-289,467
-81% -$5.93M
EW icon
270
Edwards Lifesciences
EW
$47.6B
$1.45M 0.05%
12,806
+248
+2% +$28.3K
WPM icon
271
Wheaton Precious Metals
WPM
$50.6B
$1.43M 0.05%
38,124
-5,639
-13% -$246K
LAMR icon
272
Lamar Advertising Co
LAMR
$16.2B
$1.43M 0.05%
12,558
+4,786
+62% +$524K
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
$1.41M 0.05%
18,180
+7,375
+68% +$555K
EXEL icon
274
Exelixis
EXEL
$13.9B
$1.4M 0.05%
66,278
-3,814
-5% -$70.8K
VLO icon
275
Valero Energy
VLO
$89.8B
$1.4M 0.05%
19,831
-4,729
-19% -$315K
9 10
11
12 13

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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 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.