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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
WOLF icon
401
Wolfspeed
WOLF
$1.2B
$881K 0.03%
10,915
-90
-0.8% -$7.99K
ING icon
402
ING
ING
$93.8B
$877K 0.03%
60,552
+2,454
+4% +$32.8K
FRT icon
403
Federal Realty Investment Trust
FRT
$10.9B
$868K 0.03%
7,353
+4,371
+147% +$518K
MRVI icon
404
Maravai LifeSciences
MRVI
$997M
$867K 0.03%
17,675
+1,086
+7% +$53K
SBSW icon
405
Sibanye-Stillwater
SBSW
$5.92B
$863K 0.03%
69,948
-11,904
-15% -$186K
MCO icon
406
Moody's
MCO
$81.7B
$862K 0.03%
2,428
-52
-2% -$19.6K
ALB icon
407
Albemarle
ALB
$13.5B
$858K 0.03%
3,920
-1,072
-21% -$229K
POWI icon
408
Power Integrations
POWI
$3.54B
$854K 0.03%
8,629
-544
-6% -$52.7K
BUD icon
409
AB InBev
BUD
$158B
$851K 0.03%
15,090
+630
+4% +$39.5K
FSLR icon
410
First Solar
FSLR
$21.8B
$849K 0.03%
8,898
-125
-1% -$11.6K
WTRG icon
411
Essential Utilities
WTRG
$11.2B
$845K 0.03%
18,329
-1,936
-10% -$93.8K
ETR icon
412
Entergy
ETR
$54.1B
$844K 0.03%
17,006
-308
-2% -$16.5K
FITB
413
Fifth Third Bancorp
FITB
$52B
$844K 0.03%
19,882
-44,125
-69% -$1.69M
ITW icon
414
Illinois Tool Works
ITW
$81.4B
$841K 0.03%
4,070
-6
-0.1% -$1.35K
NSC icon
415
Norfolk Southern
NSC
$78.8B
$840K 0.03%
3,511
-37
-1% -$9.49K
MASI
416
DELISTED
Masimo
MASI
$839K 0.03%
3,099
-221
-7% -$59.9K
FDS icon
417
Factset
FDS
$9.05B
$826K 0.03%
2,092
-204
-9% -$74.2K
AMC icon
418
AMC Entertainment Holdings
AMC
$2.03B
$824K 0.03%
2,165
+969
+81% +$391K
FE icon
419
FirstEnergy
FE
$28.9B
$820K 0.03%
23,028
-441
-2% -$16.7K
WM icon
420
Waste Management
WM
$95.9B
$817K 0.03%
5,471
-13
-0.2% -$1.95K
CHX
421
DELISTED
ChampionX
CHX
$815K 0.03%
36,442
-40,303
-53% -$921K
AGNC icon
422
AGNC Investment
AGNC
$12.3B
$814K 0.03%
51,643
+33,157
+179% +$537K
STAG icon
423
STAG Industrial
STAG
$7.86B
$813K 0.03%
+20,721
New +$846K
RMD icon
424
ResMed
RMD
$28.3B
$812K 0.03%
3,082
+75
+2% +$20.5K
WSM icon
425
Williams-Sonoma
WSM
$26.7B
$812K 0.03%
9,158
-1,376
-13% -$116K
15 16
17
18 19

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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 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.