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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
EQNR icon
351
Equinor
EQNR
$92.4B
$1M 0.03%
39,288
+1,637
+4% +$35K
TWST icon
352
Twist Bioscience
TWST
$5.84B
$996K 0.03%
+9,309
New +$1.07M
KRC icon
353
Kilroy Realty
KRC
$4.58B
$992K 0.03%
14,976
+5,320
+55% +$359K
RARE icon
354
Ultragenyx Pharmaceutical
RARE
$2.7B
$992K 0.03%
11,000
+173
+2% +$15.6K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$15.9B
$991K 0.03%
7,614
-740
-9% -$112K
CTVA icon
356
Corteva
CTVA
$58.7B
$989K 0.03%
23,493
-7,226
-24% -$313K
SHW icon
357
Sherwin-Williams
SHW
$80.6B
$989K 0.03%
3,534
+76
+2% +$22.2K
MSI icon
358
Motorola Solutions
MSI
$69.8B
$987K 0.03%
4,250
+36
+0.9% +$8.35K
TER icon
359
Teradyne
TER
$55.2B
$982K 0.03%
8,993
+621
+7% +$75.5K
RGLD icon
360
Royal Gold
RGLD
$17.2B
$981K 0.03%
10,273
-1,945
-16% -$218K
TRGP icon
361
Targa Resources
TRGP
$59.3B
$981K 0.03%
19,929
-4,858
-20% -$214K
DQ
362
Daqo New Energy
DQ
$793M
$980K 0.03%
17,190
-867
-5% -$51.9K
BBIO icon
363
BridgeBio Pharma
BBIO
$16.7B
$979K 0.03%
+20,879
New +$1.12M
ELAN icon
364
Elanco Animal Health
ELAN
$12.7B
$978K 0.03%
30,665
-179
-0.6% -$6.01K
FR icon
365
First Industrial Realty Trust
FR
$8.87B
$974K 0.03%
18,698
+7,128
+62% +$388K
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
$973K 0.03%
20,079
+7,674
+62% +$381K
AMX icon
367
America Movil
AMX
$77.8B
$972K 0.03%
54,988
-19,518
-26% -$337K
FOX icon
368
Fox Class B
FOX
$21.2B
$972K 0.03%
26,172
+1,266
+5% +$43.4K
PACB icon
369
Pacific Biosciences
PACB
$429M
$970K 0.03%
37,961
+32,252
+565% +$956K
CME icon
370
CME Group
CME
$91.3B
$966K 0.03%
4,993
-256
-5% -$51.9K
CUBE icon
371
CubeSmart
CUBE
$9.57B
$962K 0.03%
19,851
+12,755
+180% +$644K
LNG icon
372
Cheniere Energy
LNG
$55B
$962K 0.03%
9,854
-2,415
-20% -$211K
BP icon
373
BP
BP
$110B
$953K 0.03%
34,854
+1,436
+4% +$36K
ALKS icon
374
Alkermes
ALKS
$8.84B
$952K 0.03%
30,855
-1,240
-4% -$35K
ICE icon
375
Intercontinental Exchange
ICE
$82.2B
$951K 0.03%
8,285
-280
-3% -$33.2K
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 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.