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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
STLD icon
376
Steel Dynamics
STLD
$35.6B
$800K 0.03%
15,758
+3,008
+24% +$127K
DEO icon
377
Diageo
DEO
$46.2B
$797K 0.03%
4,856
+174
+4% +$28.5K
BP icon
378
BP
BP
$113B
$792K 0.03%
32,520
+1,147
+4% +$27.6K
UGI icon
379
UGI
UGI
$8B
$791K 0.03%
19,295
+3,596
+23% +$139K
SLAB icon
380
Silicon Laboratories
SLAB
$7.15B
$785K 0.03%
5,563
-379
-6% -$54.3K
SMG icon
381
ScottsMiracle-Gro
SMG
$4.03B
$785K 0.03%
3,205
-990
-24% -$224K
GPN icon
382
Global Payments
GPN
$22.1B
$784K 0.03%
3,889
+259
+7% +$51.6K
HLT icon
383
Hilton Worldwide
HLT
$74B
$784K 0.03%
6,487
-640
-9% -$74K
LNG icon
384
Cheniere Energy
LNG
$56.5B
$782K 0.03%
10,855
+2,684
+33% +$184K
FHN icon
385
First Horizon
FHN
$12.1B
$781K 0.03%
46,211
+8,472
+22% +$134K
MASI
386
DELISTED
Masimo
MASI
$780K 0.03%
3,398
-1,118
-25% -$281K
CLF icon
387
Cleveland-Cliffs
CLF
$6.81B
$773K 0.03%
38,461
-8,329
-18% -$136K
BTI icon
388
British American Tobacco
BTI
$132B
$771K 0.03%
19,899
+700
+4% +$26.4K
MCO icon
389
Moody's
MCO
$81.7B
$767K 0.03%
2,567
+234
+10% +$65.9K
HUYA
390
Huya Inc
HUYA
$542M
$764K 0.03%
39,233
+4,192
+12% +$105K
MPWR icon
391
Monolithic Power Systems
MPWR
$65.5B
$762K 0.03%
2,158
-3,381
-61% -$1.23M
RS icon
392
Reliance Steel & Aluminium
RS
$20.8B
$762K 0.03%
5,001
+934
+23% +$126K
XPO icon
393
XPO
XPO
$25B
$762K 0.03%
17,869
+1,504
+9% +$62.4K
YUM icon
394
Yum! Brands
YUM
$41B
$760K 0.03%
7,025
-783
-10% -$82.9K
SNP
395
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$753K 0.03%
14,278
+172
+1% +$8.99K
CX icon
396
Cemex
CX
$17.4B
$752K 0.03%
107,844
-19,585
-15% -$127K
NUE icon
397
Nucor
NUE
$56.4B
$752K 0.03%
9,365
-1,039
-10% -$63K
FIVE icon
398
Five Below
FIVE
$11.2B
$750K 0.03%
3,932
-1,278
-25% -$241K
FSLR icon
399
First Solar
FSLR
$21.8B
$747K 0.03%
8,556
-864
-9% -$79.2K
KL
400
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$743K 0.03%
21,979
-4,835
-18% -$179K
14 15
16
17 18

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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.