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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
PBR icon
326
Petrobras
PBR
$121B
$960K 0.04%
113,197
-13,122
-10% -$125K
FITB
327
Fifth Third Bancorp
FITB
$52B
$959K 0.04%
25,608
-1,959
-7% -$66.4K
AU icon
328
AngloGold Ashanti
AU
$40.3B
$957K 0.04%
43,574
-6,147
-12% -$138K
FDX icon
329
FedEx
FDX
$74.5B
$956K 0.04%
3,365
-13
-0.4% -$3.35K
TTE icon
330
TotalEnergies
TTE
$193B
$949K 0.04%
20,388
+721
+4% +$32.9K
HSBC icon
331
HSBC
HSBC
$355B
$941K 0.04%
32,278
+1,139
+4% +$32.6K
RPM icon
332
RPM International
RPM
$13.7B
$941K 0.04%
10,249
-1,208
-11% -$104K
AEE icon
333
Ameren
AEE
$31.5B
$934K 0.04%
11,484
+113
+1% +$8.47K
WTRG icon
334
Essential Utilities
WTRG
$11.2B
$926K 0.04%
20,688
-512
-2% -$23.1K
MPT
335
Medical Properties Trust
MPT
$2.89B
$925K 0.04%
43,445
+6,749
+18% +$145K
KC
336
Kingsoft Cloud Holdings
KC
$2.84B
$924K 0.04%
23,494
+2,438
+12% +$129K
SYY icon
337
Sysco
SYY
$39.7B
$924K 0.04%
11,738
-807
-6% -$62.6K
NSC icon
338
Norfolk Southern
NSC
$78.8B
$921K 0.04%
3,429
+19
+0.6% +$4.81K
PTC icon
339
PTC
PTC
$13.7B
$913K 0.04%
6,636
-2,260
-25% -$301K
MOH icon
340
Molina Healthcare
MOH
$10.3B
$905K 0.03%
3,870
-344
-8% -$76.7K
ETR icon
341
Entergy
ETR
$54.1B
$904K 0.03%
18,178
-240
-1% -$11.3K
FICO icon
342
Fair Isaac
FICO
$28.7B
$897K 0.03%
1,846
-618
-25% -$294K
FOX icon
343
Fox Class B
FOX
$20.7B
$894K 0.03%
25,596
+5,323
+26% +$178K
MSI icon
344
Motorola Solutions
MSI
$69.4B
$892K 0.03%
4,741
-166
-3% -$29.6K
COF icon
345
Capital One
COF
$124B
$891K 0.03%
7,006
+1,351
+24% +$159K
PGR icon
346
Progressive
PGR
$124B
$890K 0.03%
9,308
+983
+12% +$89.3K
BUD icon
347
AB InBev
BUD
$158B
$885K 0.03%
14,078
+498
+4% +$32.2K
CGNX icon
348
Cognex
CGNX
$10.3B
$885K 0.03%
10,666
-3,439
-24% -$286K
ELAN icon
349
Elanco Animal Health
ELAN
$12.4B
$882K 0.03%
29,947
-5,656
-16% -$174K
FMX icon
350
Fomento Económico Mexicano
FMX
$43.3B
$880K 0.03%
11,677
-1,606
-12% -$117K
12 13
14
15 16

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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.