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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
DE icon
276
Deere & Co
DE
$170B
$1.39M 0.05%
4,161
-366
-8% -$132K
BDX icon
277
Becton Dickinson
BDX
$43.1B
$1.39M 0.05%
5,798
-36
-0.6% -$8.83K
HALO icon
278
Halozyme
HALO
$9.72B
$1.39M 0.05%
34,067
+22,844
+204% +$955K
BILI icon
279
Bilibili
BILI
$7.18B
$1.35M 0.05%
20,408
-535
-3% -$45.8K
CI icon
280
Cigna
CI
$76.6B
$1.34M 0.05%
6,699
-17
-0.3% -$3.7K
KIM icon
281
Kimco Realty
KIM
$17.6B
$1.34M 0.05%
64,486
+46,225
+253% +$988K
CHKP icon
282
Check Point Software Technologies
CHKP
$13.3B
$1.33M 0.04%
11,783
+844
+8% +$103K
NVO
283
Novo Nordisk
NVO
$216B
$1.32M 0.04%
27,588
+1,152
+4% +$55.7K
WPC icon
284
W.P. Carey
WPC
$17.1B
$1.32M 0.04%
18,510
+12,111
+189% +$922K
AWK icon
285
American Water Works
AWK
$26.3B
$1.32M 0.04%
7,818
-114
-1% -$19.9K
IRM icon
286
Iron Mountain
IRM
$38.2B
$1.32M 0.04%
30,421
+18,262
+150% +$822K
MRTX
287
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.32M 0.04%
+7,450
New +$1.2M
ELS icon
288
Equity Lifestyle Properties
ELS
$12.8B
$1.31M 0.04%
16,816
+10,844
+182% +$889K
SEDG icon
289
SolarEdge
SEDG
$2.59B
$1.31M 0.04%
4,939
-15
-0.3% -$4.08K
PEG icon
290
Public Service Enterprise Group
PEG
$39.8B
$1.3M 0.04%
21,396
-399
-2% -$24.9K
MEDP icon
291
Medpace
MEDP
$16.8B
$1.3M 0.04%
6,875
+4,557
+197% +$831K
LSI
292
DELISTED
Life Storage, Inc.
LSI
$1.3M 0.04%
11,339
+4,449
+65% +$529K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.04%
29,141
+1,214
+4% +$49K
OXY icon
294
Occidental Petroleum
OXY
$57B
$1.27M 0.04%
43,029
-7,447
-15% -$199K
TRV icon
295
Travelers Companies
TRV
$80.8B
$1.26M 0.04%
8,285
-208
-2% -$32.2K
VISN
296
Vistance Networks Inc
VISN
$2.66B
$1.26M 0.04%
92,582
+14,369
+18% +$247K
CTLT
297
DELISTED
CATALENT, INC.
CTLT
$1.26M 0.04%
9,449
-1,923
-17% -$240K
OKE icon
298
Oneok
OKE
$58.7B
$1.25M 0.04%
21,618
-5,153
-19% -$277K
HST icon
299
Host Hotels & Resorts
HST
$16.8B
$1.23M 0.04%
75,049
+45,305
+152% +$735K
BSX icon
300
Boston Scientific
BSX
$65.8B
$1.22M 0.04%
28,051
+235
+0.8% +$10.4K
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
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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.