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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
ENPH icon
301
Enphase Energy
ENPH
$4.84B
$1.05M 0.04%
6,493
-10,009
-61% -$1.8M
PSA icon
302
Public Storage
PSA
$60.2B
$1.05M 0.04%
4,264
+455
+12% +$106K
EW icon
303
Edwards Lifesciences
EW
$47.6B
$1.04M 0.04%
12,496
-1,311
-9% -$111K
HES
304
DELISTED
Hess
HES
$1.04M 0.04%
14,765
+2,748
+23% +$176K
SRPT icon
305
Sarepta Therapeutics
SRPT
$1.66B
$1.04M 0.04%
13,992
-2,088
-13% -$193K
LAD icon
306
Lithia Motors
LAD
$7.78B
$1.04M 0.04%
2,671
-321
-11% -$115K
QRVO icon
307
Qorvo
QRVO
$7.63B
$1.04M 0.04%
5,701
-1,701
-23% -$299K
SPG icon
308
Simon Property Group
SPG
$74.5B
$1.03M 0.04%
9,078
+1,282
+16% +$134K
JOYY
309
JOYY Inc
JOYY
$3.73B
$1.03M 0.04%
11,019
+1,393
+14% +$151K
AMX icon
310
America Movil
AMX
$78.1B
$1.03M 0.04%
75,615
+168
+0.2% +$2.31K
HAL icon
311
Halliburton
HAL
$27.9B
$1.02M 0.04%
47,563
-77,092
-62% -$1.61M
TER icon
312
Teradyne
TER
$54.8B
$1.02M 0.04%
8,391
-2,385
-22% -$300K
SAP icon
313
SAP
SAP
$187B
$1.01M 0.04%
8,254
+294
+4% +$37.3K
EIX icon
314
Edison International
EIX
$30.7B
$1.01M 0.04%
17,192
-216
-1% -$12.7K
PPL
315
PPL Corp
PPL
$27.3B
$1M 0.04%
34,861
-497
-1% -$13.9K
MKSI icon
316
MKS Inc
MKSI
$22.2B
$991K 0.04%
5,344
-1,860
-26% -$313K
ICE icon
317
Intercontinental Exchange
ICE
$82.4B
$990K 0.04%
8,869
+1,052
+13% +$119K
OLED icon
318
Universal Display
OLED
$3.71B
$982K 0.04%
4,148
-1,451
-26% -$335K
SIVB
319
DELISTED
SVB Financial Group
SIVB
$978K 0.04%
1,981
-175
-8% -$86.1K
MRSH
320
Marsh
MRSH
$86.3B
$974K 0.04%
7,999
+1,010
+14% +$116K
RH icon
321
RH
RH
$3.3B
$974K 0.04%
1,632
-159
-9% -$78.4K
HCA icon
322
HCA Healthcare
HCA
$84.8B
$971K 0.04%
5,155
-255
-5% -$45K
WSM icon
323
Williams-Sonoma
WSM
$26.7B
$966K 0.04%
10,784
-3,504
-25% -$237K
CMG icon
324
Chipotle Mexican Grill
CMG
$40.8B
$962K 0.04%
33,850
-4,750
-12% -$137K
RIO icon
325
Rio Tinto
RIO
$148B
$961K 0.04%
12,376
+436
+4% +$35.8K
11 12
13
14 15

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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 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.