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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
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$951K 0.03%
8,151
-756
-8% -$89.3K
AON icon
377
Aon
AON
$77.3B
$948K 0.03%
3,318
-108
-3% -$29K
MOH icon
378
Molina Healthcare
MOH
$10.3B
$943K 0.03%
3,475
-439
-11% -$116K
RPRX icon
379
Royalty Pharma
RPRX
$26.1B
$942K 0.03%
26,073
+18,634
+250% +$724K
AZN icon
380
AstraZeneca
AZN
$263B
$938K 0.03%
7,805
+325
+4% +$37.8K
BRX icon
381
Brixmor Property Group
BRX
$9.95B
$938K 0.03%
42,439
+15,389
+57% +$353K
KL
382
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$936K 0.03%
22,500
-3,469
-13% -$141K
CL icon
383
Colgate-Palmolive
CL
$72.6B
$931K 0.03%
12,313
-409
-3% -$32.5K
NUE icon
384
Nucor
NUE
$56.4B
$926K 0.03%
9,405
-3,064
-25% -$326K
UBER icon
385
Uber
UBER
$134B
$926K 0.03%
20,679
-3,203
-13% -$140K
NOV icon
386
NOV
NOV
$7.45B
$925K 0.03%
70,521
-47,456
-40% -$640K
BNTX icon
387
BioNTech
BNTX
$22.6B
$922K 0.03%
3,379
+137
+4% +$43.5K
GDS icon
388
GDS Holdings
GDS
$6.34B
$921K 0.03%
16,261
-1,414
-8% -$87.1K
FATE icon
389
Fate Therapeutics
FATE
$281M
$918K 0.03%
15,495
+13,141
+558% +$1.03M
DTE icon
390
DTE Energy
DTE
$31.1B
$916K 0.03%
8,202
-1,617
-16% -$190K
ON icon
391
ON Semiconductor
ON
$33.8B
$913K 0.03%
19,946
+1,856
+10% +$79.3K
PPL
392
PPL Corp
PPL
$27.3B
$908K 0.03%
32,574
-627
-2% -$18.1K
PPD
393
DELISTED
PPD, Inc. Common Stock
PPD
$906K 0.03%
19,370
+790
+4% +$36.6K
HSBC icon
394
HSBC
HSBC
$355B
$905K 0.03%
34,605
+1,441
+4% +$39.2K
EIX icon
395
Edison International
EIX
$30.7B
$892K 0.03%
16,073
-299
-2% -$17.2K
DNLI icon
396
Denali Therapeutics
DNLI
$3.67B
$891K 0.03%
17,653
+14,982
+561% +$844K
COR
397
DELISTED
Coresite Realty Corporation
COR
$890K 0.03%
6,422
+2,583
+67% +$369K
HTHT icon
398
Huazhu Hotels Group
HTHT
$12.4B
$888K 0.03%
19,368
-1,653
-8% -$78.1K
RIO icon
399
Rio Tinto
RIO
$148B
$887K 0.03%
13,269
+552
+4% +$43.1K
AEE icon
400
Ameren
AEE
$31.5B
$882K 0.03%
10,886
-140
-1% -$11.9K
14 15
16
17 18

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NCM
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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.