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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
EIX icon
301
Edison International
EIX
$30.7B
$1.12M 0.04%
16,353
+280
+2% +$17.8K
PBR.A icon
302
Petrobras Class A
PBR.A
$107B
$1.12M 0.04%
110,393
+1,447
+1% +$14.6K
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 0.04%
8,372
+221
+3% +$28.1K
LMT icon
304
Lockheed Martin
LMT
$134B
$1.11M 0.04%
3,127
-386
-11% -$134K
CTVA icon
305
Corteva
CTVA
$59.7B
$1.1M 0.04%
23,262
-231
-1% -$10.5K
SLAB icon
306
Silicon Laboratories
SLAB
$7.15B
$1.1M 0.04%
5,311
+233
+5% +$42.9K
NUE icon
307
Nucor
NUE
$56.4B
$1.09M 0.04%
9,558
+153
+2% +$16.7K
VISN
308
Vistance Networks Inc
VISN
$2.66B
$1.08M 0.04%
98,010
+5,428
+6% +$59.5K
NOV icon
309
NOV
NOV
$7.45B
$1.08M 0.04%
79,681
+9,160
+13% +$126K
BPMC
310
DELISTED
Blueprint Medicines
BPMC
$1.08M 0.04%
10,070
-1,141
-10% -$119K
DG icon
311
Dollar General
DG
$25.9B
$1.08M 0.04%
4,575
-382
-8% -$84.4K
SRPT icon
312
Sarepta Therapeutics
SRPT
$1.66B
$1.08M 0.04%
11,975
-975
-8% -$83.4K
QRVO icon
313
Qorvo
QRVO
$7.63B
$1.07M 0.04%
6,867
+803
+13% +$128K
MOH icon
314
Molina Healthcare
MOH
$10.3B
$1.07M 0.04%
3,368
-107
-3% -$31.8K
SAP icon
315
SAP
SAP
$187B
$1.07M 0.03%
7,620
-1,226
-14% -$171K
SE icon
316
Sea Limited
SE
$61.2B
$1.06M 0.03%
4,752
-2,291
-33% -$684K
HES
317
DELISTED
Hess
HES
$1.06M 0.03%
14,301
+717
+5% +$58.1K
CMG icon
318
Chipotle Mexican Grill
CMG
$40.8B
$1.06M 0.03%
30,250
+1,000
+3% +$35.2K
RPRX icon
319
Royalty Pharma
RPRX
$26.1B
$1.06M 0.03%
26,499
+426
+2% +$16.6K
MPT
320
Medical Properties Trust
MPT
$2.89B
$1.05M 0.03%
44,569
-41,419
-48% -$887K
EXEL icon
321
Exelixis
EXEL
$13.9B
$1.05M 0.03%
57,492
-8,786
-13% -$168K
TRGP icon
322
Targa Resources
TRGP
$60.4B
$1.05M 0.03%
20,048
+119
+0.6% +$6.38K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.03%
24,083
-5,058
-17% -$228K
MAA icon
324
Mid-America Apartment Communities
MAA
$15.6B
$1.04M 0.03%
4,548
-7,650
-63% -$1.58M
LNG icon
325
Cheniere Energy
LNG
$56.5B
$1.03M 0.03%
10,150
+296
+3% +$30.9K
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 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.