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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
FFIN icon
401
First Financial Bankshares
FFIN
$4.97B
$738K 0.03%
15,798
-192
-1% -$8.36K
WY icon
402
Weyerhaeuser
WY
$17.3B
$736K 0.03%
20,666
+2,907
+16% +$99K
KMB icon
403
Kimberly-Clark
KMB
$36.4B
$735K 0.03%
5,286
-122
-2% -$16.2K
ON icon
404
ON Semiconductor
ON
$33.8B
$735K 0.03%
17,662
-5,023
-22% -$193K
CBRE icon
405
CBRE Group
CBRE
$40.8B
$734K 0.03%
9,273
+1,296
+16% +$91.6K
EMR icon
406
Emerson Electric
EMR
$82.9B
$734K 0.03%
8,140
+197
+2% +$16.9K
FDS icon
407
Factset
FDS
$9.05B
$734K 0.03%
2,380
-697
-23% -$221K
AZO icon
408
AutoZone
AZO
$48.3B
$732K 0.03%
521
-88
-14% -$109K
GGG icon
409
Graco
GGG
$12.9B
$732K 0.03%
10,224
-3,309
-24% -$235K
SNY icon
410
Sanofi
SNY
$104B
$732K 0.03%
14,805
+523
+4% +$25.1K
F icon
411
Ford
F
$57.3B
$731K 0.03%
59,674
+1,863
+3% +$21.3K
PARA
412
DELISTED
Paramount Global Class B
PARA
$726K 0.03%
16,093
-520
-3% -$31.8K
ETN icon
413
Eaton
ETN
$157B
$725K 0.03%
5,243
+412
+9% +$53.1K
POWI icon
414
Power Integrations
POWI
$3.54B
$725K 0.03%
8,899
-1,414
-14% -$123K
AZN icon
415
AstraZeneca
AZN
$263B
$724K 0.03%
7,281
+257
+4% +$25.8K
PPD
416
DELISTED
PPD, Inc. Common Stock
PPD
$724K 0.03%
19,131
-2,952
-13% -$106K
CNC icon
417
Centene
CNC
$31.3B
$723K 0.03%
11,310
-577
-5% -$35.7K
VAC icon
418
Marriott Vacations Worldwide
VAC
$3.24B
$719K 0.03%
4,129
+1,050
+34% +$164K
RF icon
419
Regions Financial
RF
$26.3B
$714K 0.03%
34,576
-2,594
-7% -$50.7K
EQNR icon
420
Equinor
EQNR
$95.9B
$713K 0.03%
36,646
+1,293
+4% +$24.6K
AVB icon
421
AvalonBay Communities
AVB
$27.1B
$712K 0.03%
3,859
+537
+16% +$93.9K
FANG icon
422
Diamondback Energy
FANG
$57.6B
$711K 0.03%
9,676
+2,972
+44% +$204K
DAL icon
423
Delta Air Lines
DAL
$55.9B
$709K 0.03%
14,677
-1,029
-7% -$45.5K
FUBO icon
424
FuboTV Inc
FUBO
$245M
$705K 0.03%
+2,657
New +$1.14M
MTB icon
425
M&T Bank
MTB
$36.2B
$703K 0.03%
4,634
-329
-7% -$48.5K
15 16
17
18 19

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.