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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
GFI icon
351
Gold Fields
GFI
$29.2B
$876K 0.03%
92,329
-13,029
-12% -$121K
EWBC icon
352
East-West Bancorp
EWBC
$17.9B
$869K 0.03%
11,781
+2,148
+22% +$146K
ITW icon
353
Illinois Tool Works
ITW
$81.4B
$868K 0.03%
3,920
+60
+2% +$12.5K
NVO
354
Novo Nordisk
NVO
$216B
$867K 0.03%
25,726
+908
+4% +$32.3K
LFC
355
DELISTED
China Life Insurance Company Ltd.
LFC
$867K 0.03%
83,285
+3,651
+5% +$39.5K
DECK icon
356
Deckers Outdoor
DECK
$13.3B
$866K 0.03%
15,726
-1,920
-11% -$102K
SBAC icon
357
SBA Communications
SBAC
$18.4B
$857K 0.03%
3,089
+236
+8% +$62.5K
FE icon
358
FirstEnergy
FE
$28.9B
$854K 0.03%
24,627
-328
-1% -$10.7K
MOMO
359
Hello Group
MOMO
$869M
$853K 0.03%
57,895
+5,568
+11% +$90.1K
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
$852K 0.03%
8,807
-1,075
-11% -$98.3K
BKR icon
361
Baker Hughes
BKR
$56.8B
$843K 0.03%
39,017
-5,281
-12% -$120K
LYB icon
362
LyondellBasell Industries
LYB
$19.5B
$841K 0.03%
8,083
-781
-9% -$77.5K
ABEV icon
363
Ambev
ABEV
$47.3B
$838K 0.03%
305,779
-21,540
-7% -$60.8K
NKTR icon
364
Nektar Therapeutics
NKTR
$2.39B
$838K 0.03%
2,793
-255
-8% -$79.4K
BAX icon
365
Baxter International
BAX
$11.6B
$829K 0.03%
9,825
-648
-6% -$51.5K
LUV icon
366
Southwest Airlines
LUV
$22.1B
$829K 0.03%
13,584
-952
-7% -$50.7K
WELL icon
367
Welltower
WELL
$178B
$826K 0.03%
11,535
+1,607
+16% +$108K
SHW icon
368
Sherwin-Williams
SHW
$78.3B
$825K 0.03%
3,354
-108
-3% -$25.7K
AON icon
369
Aon
AON
$77.3B
$820K 0.03%
3,564
+394
+12% +$86.7K
AES icon
370
AES
AES
$10.6B
$819K 0.03%
30,541
-783
-2% -$20.8K
CHDN icon
371
Churchill Downs
CHDN
$6.03B
$819K 0.03%
7,202
-1,044
-13% -$115K
RUN icon
372
Sunrun
RUN
$2.37B
$816K 0.03%
13,485
-1,502
-10% -$104K
BLDR icon
373
Builders FirstSource
BLDR
$7.84B
$804K 0.03%
17,337
+1,640
+10% +$69.8K
CPT icon
374
Camden Property Trust
CPT
$11.3B
$803K 0.03%
7,309
+337
+5% +$35K
CMS icon
375
CMS Energy
CMS
$23.1B
$802K 0.03%
13,097
-73
-0.6% -$4.2K
13 14
15
16 17

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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.