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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
ED icon
326
Consolidated Edison
ED
$41.6B
$1.09M 0.04%
14,955
+164
+1% +$12.2K
PPG icon
327
PPG Industries
PPG
$25.9B
$1.09M 0.04%
7,596
-2,286
-23% -$367K
DVN icon
328
Devon Energy
DVN
$51.9B
$1.08M 0.04%
30,545
-5,247
-15% -$149K
NNN icon
329
NNN REIT
NNN
$9.39B
$1.08M 0.04%
25,093
+9,092
+57% +$428K
REG icon
330
Regency Centers
REG
$15B
$1.08M 0.04%
16,066
+9,410
+141% +$623K
AEM icon
331
Agnico Eagle Mines
AEM
$72.6B
$1.07M 0.04%
20,680
-3,030
-13% -$176K
IFF icon
332
International Flavors & Fragrances
IFF
$19.4B
$1.07M 0.04%
7,971
-2,403
-23% -$353K
CMG icon
333
Chipotle Mexican Grill
CMG
$40.8B
$1.06M 0.04%
29,250
-4,800
-14% -$175K
HES
334
DELISTED
Hess
HES
$1.06M 0.04%
13,584
-3,068
-18% -$226K
CB icon
335
Chubb
CB
$140B
$1.06M 0.04%
6,103
-470
-7% -$82.4K
GM icon
336
General Motors
GM
$74.7B
$1.06M 0.04%
20,078
+1,611
+9% +$85.6K
DG icon
337
Dollar General
DG
$25.9B
$1.05M 0.04%
4,957
-748
-13% -$169K
TTE icon
338
TotalEnergies
TTE
$193B
$1.05M 0.04%
21,851
+906
+4% +$40.2K
PBR icon
339
Petrobras
PBR
$121B
$1.03M 0.03%
99,721
-8,043
-7% -$85.7K
AMH icon
340
American Homes 4 Rent
AMH
$12B
$1.03M 0.03%
26,950
+17,306
+179% +$708K
HUM icon
341
Humana
HUM
$46.7B
$1.02M 0.03%
2,632
+33
+1% +$14K
OHI icon
342
Omega Healthcare
OHI
$15.4B
$1.02M 0.03%
34,137
+12,691
+59% +$437K
EL icon
343
Estee Lauder
EL
$29B
$1.02M 0.03%
3,401
-98
-3% -$32K
VER
344
DELISTED
VEREIT, Inc.
VER
$1.02M 0.03%
22,544
+14,474
+179% +$703K
FIS icon
345
Fidelity National Information Services
FIS
$21.5B
$1.02M 0.03%
8,368
-120
-1% -$16.1K
GLPI icon
346
Gaming and Leisure Properties
GLPI
$12.8B
$1.01M 0.03%
21,904
+14,193
+184% +$677K
QRVO icon
347
Qorvo
QRVO
$7.63B
$1.01M 0.03%
6,064
+393
+7% +$73K
COF icon
348
Capital One
COF
$124B
$1M 0.03%
6,205
-396
-6% -$64.6K
FRC
349
DELISTED
First Republic Bank
FRC
$1M 0.03%
5,213
-10,891
-68% -$2.14M
DEO icon
350
Diageo
DEO
$46.2B
$1M 0.03%
5,203
+217
+4% +$42K
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 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.