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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
AEM icon
276
Agnico Eagle Mines
AEM
$72.6B
$1.16M 0.04%
20,039
-3,644
-15% -$236K
TRV icon
277
Travelers Companies
TRV
$80.8B
$1.16M 0.04%
7,698
+716
+10% +$105K
BPMC
278
DELISTED
Blueprint Medicines
BPMC
$1.16M 0.04%
11,902
-635
-5% -$63.4K
FIS icon
279
Fidelity National Information Services
FIS
$21.5B
$1.15M 0.04%
8,182
+659
+9% +$90K
RGLD icon
280
Royal Gold
RGLD
$17.1B
$1.14M 0.04%
10,570
-1,504
-12% -$160K
HTHT icon
281
Huazhu Hotels Group
HTHT
$12.4B
$1.13M 0.04%
20,602
+5,462
+36% +$292K
PPG icon
282
PPG Industries
PPG
$25.9B
$1.12M 0.04%
7,448
-691
-8% -$99K
CME icon
283
CME Group
CME
$92.2B
$1.12M 0.04%
5,474
+1,037
+23% +$204K
IONS icon
284
Ionis Pharmaceuticals
IONS
$9.35B
$1.11M 0.04%
24,797
-3,692
-13% -$206K
GM icon
285
General Motors
GM
$74.7B
$1.11M 0.04%
19,369
+735
+4% +$39K
DAR icon
286
Darling Ingredients
DAR
$9.93B
$1.11M 0.04%
15,110
-1,844
-11% -$127K
VTRS icon
287
Viatris
VTRS
$20.1B
$1.1M 0.04%
78,947
+6,138
+8% +$100K
EBS icon
288
Emergent Biosolutions
EBS
$375M
$1.1M 0.04%
11,800
-1,740
-13% -$178K
DLR icon
289
Digital Realty Trust
DLR
$73.7B
$1.09M 0.04%
7,770
+1,108
+17% +$153K
CTVA icon
290
Corteva
CTVA
$59.7B
$1.09M 0.04%
23,394
-2,281
-9% -$101K
IFF icon
291
International Flavors & Fragrances
IFF
$19.4B
$1.09M 0.04%
7,816
+4,129
+112% +$534K
CB icon
292
Chubb
CB
$140B
$1.08M 0.04%
6,870
+1,291
+23% +$208K
HUM icon
293
Humana
HUM
$46.7B
$1.08M 0.04%
2,570
-342
-12% -$137K
SBNY
294
DELISTED
Signature Bank
SBNY
$1.07M 0.04%
4,749
+370
+8% +$72.9K
FRC
295
DELISTED
First Republic Bank
FRC
$1.07M 0.04%
6,426
-570
-8% -$92.3K
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.07M 0.04%
11,646
-3,382
-23% -$285K
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.04%
27,181
+958
+4% +$38.6K
BSX icon
298
Boston Scientific
BSX
$65.8B
$1.06M 0.04%
27,561
-1,799
-6% -$68.1K
EL icon
299
Estee Lauder
EL
$29B
$1.06M 0.04%
3,634
-87
-2% -$23.8K
CL icon
300
Colgate-Palmolive
CL
$72.6B
$1.06M 0.04%
13,391
-585
-4% -$45.9K
10 11
12
13 14

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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
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.