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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
LSI
351
DELISTED
Life Storage, Inc.
LSI
$947K 0.03%
6,183
-5,156
-45% -$689K
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$15.9B
$940K 0.03%
7,382
-232
-3% -$30.5K
COF icon
353
Capital One
COF
$124B
$937K 0.03%
6,458
+253
+4% +$39.1K
SEDG icon
354
SolarEdge
SEDG
$2.59B
$928K 0.03%
3,307
-1,632
-33% -$515K
REXR icon
355
Rexford Industrial Realty
REXR
$8.7B
$927K 0.03%
11,424
-8,559
-43% -$593K
ALB icon
356
Albemarle
ALB
$13.5B
$926K 0.03%
3,961
+41
+1% +$10.1K
NSC icon
357
Norfolk Southern
NSC
$78.8B
$923K 0.03%
3,101
-410
-12% -$114K
AZN icon
358
AstraZeneca
AZN
$263B
$911K 0.03%
7,823
+18
+0.2% +$2.12K
WM icon
359
Waste Management
WM
$95.9B
$911K 0.03%
5,461
-10
-0.2% -$1.61K
RPM icon
360
RPM International
RPM
$13.7B
$908K 0.03%
8,987
-365
-4% -$33.2K
HLT icon
361
Hilton Worldwide
HLT
$74B
$904K 0.03%
5,793
+208
+4% +$30K
DEO icon
362
Diageo
DEO
$46.2B
$895K 0.03%
4,065
-1,138
-22% -$233K
UBER icon
363
Uber
UBER
$134B
$895K 0.03%
21,352
+673
+3% +$29K
ESS icon
364
Essex Property Trust
ESS
$18.9B
$894K 0.03%
2,539
-4,295
-63% -$1.46M
TTE icon
365
TotalEnergies
TTE
$193B
$893K 0.03%
18,057
-3,794
-17% -$189K
GFI icon
366
Gold Fields
GFI
$29.2B
$892K 0.03%
81,201
-8,584
-10% -$85.7K
NVO
367
Novo Nordisk
NVO
$216B
$892K 0.03%
15,934
-11,654
-42% -$631K
SYNA icon
368
Synaptics
SYNA
$4.41B
$889K 0.03%
3,072
+408
+15% +$97.5K
ETN icon
369
Eaton
ETN
$157B
$877K 0.03%
5,076
-323
-6% -$53.5K
HP icon
370
Helmerich & Payne
HP
$3.53B
$875K 0.03%
36,899
+7,968
+28% +$227K
BAX icon
371
Baxter International
BAX
$11.6B
$874K 0.03%
10,178
+329
+3% +$26.5K
ITUB icon
372
Itaú Unibanco
ITUB
$91.3B
$873K 0.03%
263,882
-42,060
-14% -$151K
BUD icon
373
AB InBev
BUD
$158B
$868K 0.03%
14,339
-751
-5% -$43.7K
HSBC icon
374
HSBC
HSBC
$355B
$868K 0.03%
28,781
-5,824
-17% -$170K
MASI
375
DELISTED
Masimo
MASI
$863K 0.03%
2,947
-152
-5% -$43.3K
13 14
15
16 17

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MASUI
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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.