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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
CBRE icon
251
CBRE Group
CBRE
$40.8B
$1.42M 0.05%
13,094
-22,195
-63% -$2.27M
WELL icon
252
Welltower
WELL
$178B
$1.41M 0.05%
16,418
-27,996
-63% -$2.33M
NTLA icon
253
Intellia Therapeutics
NTLA
$1.5B
$1.4M 0.05%
11,877
-1,221
-9% -$153K
ONC
254
BeOne Medicines Ltd
ONC
$33.8B
$1.4M 0.05%
5,178
-3,584
-41% -$1.21M
LSCC icon
255
Lattice Semiconductor
LSCC
$17.6B
$1.39M 0.05%
18,090
+1,227
+7% +$91.1K
MO icon
256
Altria Group
MO
$122B
$1.39M 0.05%
29,287
+3,781
+15% +$173K
ZTO icon
257
ZTO Express
ZTO
$18.2B
$1.38M 0.05%
48,918
-22,828
-32% -$681K
CPT icon
258
Camden Property Trust
CPT
$11.3B
$1.38M 0.05%
7,708
-6,839
-47% -$1.13M
AVB icon
259
AvalonBay Communities
AVB
$27.1B
$1.37M 0.04%
5,440
-9,233
-63% -$2.2M
BHP icon
260
BHP
BHP
$213B
$1.37M 0.04%
25,511
+371
+1% +$18.6K
MRSH
261
Marsh
MRSH
$86.3B
$1.36M 0.04%
7,853
+433
+6% +$71.9K
BHVN
262
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.36M 0.04%
9,900
-1,121
-10% -$143K
MPWR icon
263
Monolithic Power Systems
MPWR
$65.5B
$1.36M 0.04%
2,762
+403
+17% +$208K
TRV icon
264
Travelers Companies
TRV
$80.8B
$1.36M 0.04%
8,693
+408
+5% +$63.8K
DE icon
265
Deere & Co
DE
$170B
$1.36M 0.04%
3,963
-198
-5% -$68.9K
GM icon
266
General Motors
GM
$74.7B
$1.36M 0.04%
23,147
+3,069
+15% +$179K
HCA icon
267
HCA Healthcare
HCA
$84.8B
$1.35M 0.04%
5,262
+402
+8% +$98.4K
MEDP icon
268
Medpace
MEDP
$16.8B
$1.35M 0.04%
6,214
-661
-10% -$138K
ES icon
269
Eversource Energy
ES
$28.2B
$1.35M 0.04%
14,799
+255
+2% +$21.9K
OKE icon
270
Oneok
OKE
$58.7B
$1.34M 0.04%
22,783
+1,165
+5% +$72.3K
DD icon
271
DuPont de Nemours
DD
$18.6B
$1.34M 0.04%
13,172
-167
-1% -$15.9K
CTLT
272
DELISTED
CATALENT, INC.
CTLT
$1.34M 0.04%
10,435
+986
+10% +$127K
GE icon
273
GE Aerospace
GE
$367B
$1.32M 0.04%
22,450
-1,421
-6% -$89.3K
WEC icon
274
WEC Energy
WEC
$37.7B
$1.32M 0.04%
13,576
+226
+2% +$20.7K
OXY icon
275
Occidental Petroleum
OXY
$57B
$1.31M 0.04%
45,280
+2,251
+5% +$70.6K
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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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.