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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
PPG icon
276
PPG Industries
PPG
$25.9B
$1.31M 0.04%
7,575
-21
-0.3% -$3.37K
ED icon
277
Consolidated Edison
ED
$41.6B
$1.3M 0.04%
15,233
+278
+2% +$21.8K
F icon
278
Ford
F
$57.3B
$1.3M 0.04%
62,575
+8,305
+15% +$153K
WOLF icon
279
Wolfspeed
WOLF
$1.2B
$1.27M 0.04%
11,391
+476
+4% +$53.1K
VTRS icon
280
Viatris
VTRS
$20.1B
$1.26M 0.04%
92,911
+11,951
+15% +$160K
EXR icon
281
Extra Space Storage
EXR
$31.2B
$1.23M 0.04%
5,433
-8,723
-62% -$1.73M
BSX icon
282
Boston Scientific
BSX
$65.8B
$1.23M 0.04%
28,966
+915
+3% +$38.4K
SIVB
283
DELISTED
SVB Financial Group
SIVB
$1.23M 0.04%
1,811
+32
+2% +$22.5K
BEKE icon
284
KE Holdings
BEKE
$16.8B
$1.23M 0.04%
60,924
+40,520
+199% +$830K
IFF icon
285
International Flavors & Fragrances
IFF
$19.4B
$1.22M 0.04%
8,122
+151
+2% +$22K
HALO icon
286
Halozyme
HALO
$9.72B
$1.22M 0.04%
30,312
-3,755
-11% -$140K
MSI icon
287
Motorola Solutions
MSI
$69.4B
$1.22M 0.04%
4,475
+225
+5% +$56.7K
HUM icon
288
Humana
HUM
$46.7B
$1.21M 0.04%
2,612
-20
-0.8% -$8.85K
SHW icon
289
Sherwin-Williams
SHW
$78.3B
$1.21M 0.04%
3,436
-98
-3% -$31.7K
WY icon
290
Weyerhaeuser
WY
$17.3B
$1.2M 0.04%
29,153
-49,657
-63% -$1.89M
FSLY icon
291
Fastly Inc
FSLY
$3.17B
$1.19M 0.04%
33,676
-3,477
-9% -$151K
ICE icon
292
Intercontinental Exchange
ICE
$82.4B
$1.19M 0.04%
8,694
+409
+5% +$54.2K
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.88B
$1.19M 0.04%
5,317
-9,255
-64% -$1.92M
AMX icon
294
America Movil
AMX
$78.1B
$1.18M 0.04%
55,819
+831
+2% +$15.3K
EQR icon
295
Equity Residential
EQR
$25.4B
$1.17M 0.04%
12,870
-22,946
-64% -$1.97M
CB icon
296
Chubb
CB
$140B
$1.15M 0.04%
5,943
-160
-3% -$30.1K
CL icon
297
Colgate-Palmolive
CL
$72.6B
$1.15M 0.04%
13,441
+1,128
+9% +$88.1K
FRC
298
DELISTED
First Republic Bank
FRC
$1.14M 0.04%
5,530
+317
+6% +$66.9K
CME icon
299
CME Group
CME
$92.2B
$1.13M 0.04%
4,958
-35
-0.7% -$7.7K
NTRA icon
300
Natera
NTRA
$37.5B
$1.13M 0.04%
12,098
-2,045
-14% -$212K
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 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.