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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
LMT icon
301
Lockheed Martin
LMT
$134B
$1.21M 0.04%
3,513
+44
+1% +$15.9K
BHP icon
302
BHP
BHP
$213B
$1.2M 0.04%
25,140
-4,174
-14% -$255K
SRPT icon
303
Sarepta Therapeutics
SRPT
$1.66B
$1.2M 0.04%
12,950
-665
-5% -$51.2K
NLY icon
304
Annaly Capital Management
NLY
$16.9B
$1.2M 0.04%
35,524
+23,210
+188% +$799K
SAP icon
305
SAP
SAP
$187B
$1.2M 0.04%
8,846
+367
+4% +$53.3K
ES icon
306
Eversource Energy
ES
$28.2B
$1.19M 0.04%
14,544
-278
-2% -$24.1K
HCA icon
307
HCA Healthcare
HCA
$84.8B
$1.18M 0.04%
4,860
-284
-6% -$69.4K
WEC icon
308
WEC Energy
WEC
$37.7B
$1.18M 0.04%
13,350
-262
-2% -$24.6K
ITUB icon
309
Itaú Unibanco
ITUB
$91.3B
$1.17M 0.04%
305,942
-141,307
-32% -$579K
EGP icon
310
EastGroup Properties
EGP
$11.5B
$1.17M 0.04%
7,024
+2,277
+48% +$395K
MO icon
311
Altria Group
MO
$122B
$1.16M 0.04%
25,506
-1,269
-5% -$61.3K
BPMC
312
DELISTED
Blueprint Medicines
BPMC
$1.15M 0.04%
11,211
-464
-4% -$43.2K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$1.15M 0.04%
1,779
-3,217
-64% -$1.87M
MPWR icon
314
Monolithic Power Systems
MPWR
$65.5B
$1.14M 0.04%
2,359
+192
+9% +$87.3K
DD icon
315
DuPont de Nemours
DD
$18.6B
$1.14M 0.04%
13,339
-4,327
-24% -$401K
REXR icon
316
Rexford Industrial Realty
REXR
$8.7B
$1.13M 0.04%
19,983
+7,999
+67% +$483K
STOR
317
DELISTED
STORE Capital Corporation
STOR
$1.13M 0.04%
35,276
+13,357
+61% +$473K
MRSH
318
Marsh
MRSH
$86.3B
$1.12M 0.04%
7,420
-287
-4% -$43.4K
SBNY
319
DELISTED
Signature Bank
SBNY
$1.12M 0.04%
4,116
-3,888
-49% -$976K
ENPH icon
320
Enphase Energy
ENPH
$4.84B
$1.1M 0.04%
7,353
+519
+8% +$89.1K
VTRS icon
321
Viatris
VTRS
$20.1B
$1.1M 0.04%
80,960
+2,760
+4% +$39.2K
AIRC
322
DELISTED
Apartment Income REIT Corp.
AIRC
$1.09M 0.04%
22,431
+8,144
+57% +$412K
LSCC icon
323
Lattice Semiconductor
LSCC
$17.6B
$1.09M 0.04%
16,863
+5,645
+50% +$333K
PBR.A icon
324
Petrobras Class A
PBR.A
$107B
$1.09M 0.04%
108,946
-43,247
-28% -$447K
NVTA
325
DELISTED
Invitae Corporation
NVTA
$1.09M 0.04%
+38,289
New +$1.12M
11 12
13
14 15

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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.