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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
AON icon
326
Aon
AON
$77.3B
$1.03M 0.03%
3,420
+102
+3% +$30.6K
BILI icon
327
Bilibili
BILI
$7.18B
$1.02M 0.03%
22,041
+1,633
+8% +$109K
JLL icon
328
Jones Lang LaSalle
JLL
$15.1B
$1.02M 0.03%
3,788
-3,457
-48% -$892K
ENTG icon
329
Entegris
ENTG
$19.7B
$1.01M 0.03%
7,327
+1,043
+17% +$146K
EGP icon
330
EastGroup Properties
EGP
$11.5B
$1.01M 0.03%
4,433
-2,591
-37% -$520K
PTON icon
331
Peloton Interactive
PTON
$2.63B
$1.01M 0.03%
28,151
+2,152
+8% +$131K
MRTX
332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1M 0.03%
6,816
-634
-9% -$98.4K
DTE icon
333
DTE Energy
DTE
$31.1B
$997K 0.03%
8,340
+138
+2% +$15.8K
ELAN icon
334
Elanco Animal Health
ELAN
$12.4B
$997K 0.03%
35,135
+4,470
+15% +$139K
WTRG icon
335
Essential Utilities
WTRG
$11.2B
$994K 0.03%
18,514
+185
+1% +$8.98K
RGLD icon
336
Royal Gold
RGLD
$17.1B
$993K 0.03%
9,438
-835
-8% -$84.2K
MCO icon
337
Moody's
MCO
$81.7B
$992K 0.03%
2,541
+113
+5% +$43.6K
AZO icon
338
AutoZone
AZO
$48.3B
$989K 0.03%
472
+35
+8% +$65.2K
DRE
339
DELISTED
Duke Realty Corp.
DRE
$989K 0.03%
15,074
-24,922
-62% -$1.44M
AEE icon
340
Ameren
AEE
$31.5B
$987K 0.03%
11,087
+201
+2% +$17.1K
PBR icon
341
Petrobras
PBR
$121B
$982K 0.03%
89,426
-10,295
-10% -$109K
ITW icon
342
Illinois Tool Works
ITW
$81.4B
$980K 0.03%
3,971
-99
-2% -$23K
CNC icon
343
Centene
CNC
$31.3B
$977K 0.03%
11,858
+370
+3% +$27.1K
ETR icon
344
Entergy
ETR
$54.1B
$975K 0.03%
17,306
+300
+2% +$15.8K
FE icon
345
FirstEnergy
FE
$28.9B
$975K 0.03%
23,438
+410
+2% +$15.8K
PPL
346
PPL Corp
PPL
$27.3B
$972K 0.03%
32,326
-248
-0.8% -$7.16K
AEM icon
347
Agnico Eagle Mines
AEM
$72.6B
$969K 0.03%
18,231
-2,449
-12% -$130K
FANG icon
348
Diamondback Energy
FANG
$57.6B
$968K 0.03%
8,980
+726
+9% +$78.7K
CSGP icon
349
CoStar Group
CSGP
$11.3B
$964K 0.03%
12,202
-26,655
-69% -$2.24M
MKSI icon
350
MKS Inc
MKSI
$22.2B
$949K 0.03%
5,450
+207
+4% +$32.4K
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 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.