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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
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
$856K 0.03%
9,540
-8,640
-48% -$733K
CHX
377
DELISTED
ChampionX
CHX
$854K 0.03%
42,256
+5,814
+16% +$137K
YUM icon
378
Yum! Brands
YUM
$41B
$853K 0.03%
6,146
+196
+3% +$25.1K
FIS icon
379
Fidelity National Information Services
FIS
$21.5B
$846K 0.03%
7,750
-618
-7% -$69.8K
SNY icon
380
Sanofi
SNY
$104B
$844K 0.03%
16,853
+981
+6% +$48.5K
MSCI icon
381
MSCI
MSCI
$40B
$841K 0.03%
1,372
+101
+8% +$63.3K
INVH icon
382
Invitation Homes
INVH
$17.7B
$836K 0.03%
18,437
-38,296
-68% -$1.58M
RMD icon
383
ResMed
RMD
$28.3B
$835K 0.03%
3,204
+122
+4% +$31.7K
JCI icon
384
Johnson Controls International
JCI
$87.5B
$834K 0.03%
10,258
+609
+6% +$46.1K
FITB
385
Fifth Third Bancorp
FITB
$52B
$833K 0.03%
19,135
-747
-4% -$32.7K
BJ icon
386
BJs Wholesale Club
BJ
$11.9B
$829K 0.03%
12,373
+508
+4% +$31.7K
PGR icon
387
Progressive
PGR
$124B
$829K 0.03%
8,073
-620
-7% -$59.2K
BLDR icon
388
Builders FirstSource
BLDR
$7.84B
$828K 0.03%
9,657
-1,355
-12% -$91.8K
RIO icon
389
Rio Tinto
RIO
$148B
$824K 0.03%
12,317
-952
-7% -$61.6K
KL
390
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$824K 0.03%
19,644
-2,856
-13% -$120K
GSK icon
391
GSK
GSK
$103B
$820K 0.03%
14,871
+925
+7% +$48.1K
FATE icon
392
Fate Therapeutics
FATE
$281M
$814K 0.03%
13,911
-1,584
-10% -$89.8K
STLD icon
393
Steel Dynamics
STLD
$35.6B
$814K 0.03%
13,122
-411
-3% -$25.7K
CMS icon
394
CMS Energy
CMS
$23.1B
$811K 0.03%
12,470
+212
+2% +$13K
OMCL icon
395
Omnicell
OMCL
$1.86B
$807K 0.03%
4,473
-135
-3% -$23.4K
FDX icon
396
FedEx
FDX
$74.5B
$806K 0.03%
3,115
-455
-13% -$109K
AU icon
397
AngloGold Ashanti
AU
$40.3B
$801K 0.03%
38,178
-4,035
-10% -$78.6K
THC icon
398
Tenet Healthcare
THC
$20.1B
$801K 0.03%
9,809
+546
+6% +$39.9K
BBD icon
399
Banco Bradesco
BBD
$38.1B
$797K 0.03%
256,335
+29,124
+13% +$96.3K
LAMR icon
400
Lamar Advertising Co
LAMR
$16.2B
$792K 0.03%
6,528
-6,030
-48% -$703K
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 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.