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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
SYY icon
401
Sysco
SYY
$39.7B
$790K 0.03%
10,061
+96
+1% +$7.39K
RARE icon
402
Ultragenyx Pharmaceutical
RARE
$2.65B
$788K 0.03%
9,372
-1,628
-15% -$132K
GDS icon
403
GDS Holdings
GDS
$6.34B
$787K 0.03%
16,679
+418
+3% +$23K
FMX icon
404
Fomento Económico Mexicano
FMX
$43.3B
$784K 0.03%
10,083
+1,125
+13% +$88.1K
TREX icon
405
Trex
TREX
$4.51B
$784K 0.03%
5,805
-542
-9% -$65.1K
HPQ icon
406
HP
HPQ
$23.5B
$783K 0.03%
20,789
+1,296
+7% +$42.4K
LYB icon
407
LyondellBasell Industries
LYB
$19.5B
$774K 0.03%
8,388
-67
-0.8% -$6.22K
TTEK icon
408
Tetra Tech
TTEK
$8.23B
$772K 0.03%
22,745
-20
-0.1% -$689
AA icon
409
Alcoa
AA
$11.7B
$771K 0.03%
12,948
+8,226
+174% +$412K
CTRA
410
DELISTED
Coterra Energy
CTRA
$771K 0.03%
40,563
+21,176
+109% +$442K
MCK icon
411
McKesson
MCK
$98.5B
$771K 0.03%
3,101
+51
+2% +$11.2K
VTR icon
412
Ventas
VTR
$48.9B
$770K 0.03%
15,057
-26,235
-64% -$1.37M
UGI icon
413
UGI
UGI
$8B
$769K 0.03%
16,749
-3
-0% -$133
KMB icon
414
Kimberly-Clark
KMB
$36.4B
$767K 0.03%
5,366
+517
+11% +$69.6K
SBSW icon
415
Sibanye-Stillwater
SBSW
$5.92B
$765K 0.03%
61,012
-8,936
-13% -$120K
APTV icon
416
Aptiv
APTV
$12B
$763K 0.02%
4,628
+617
+15% +$103K
XPEV icon
417
XPeng
XPEV
$11.8B
$761K 0.02%
+15,126
New +$682K
SMTC icon
418
Semtech
SMTC
$11.7B
$758K 0.02%
8,524
+495
+6% +$42.1K
AZTA icon
419
Azenta
AZTA
$1.26B
$756K 0.02%
7,329
+305
+4% +$33.1K
CNP icon
420
CenterPoint Energy
CNP
$29.1B
$756K 0.02%
27,091
+1,997
+8% +$53.3K
PACB icon
421
Pacific Biosciences
PACB
$422M
$755K 0.02%
36,905
-1,056
-3% -$25.5K
FSLR icon
422
First Solar
FSLR
$21.8B
$752K 0.02%
8,633
-265
-3% -$27.3K
SUI icon
423
Sun Communities
SUI
$15B
$752K 0.02%
3,583
-7,820
-69% -$1.54M
SAIA icon
424
Saia
SAIA
$11.3B
$751K 0.02%
2,227
+1
+0% +$310
APH icon
425
Amphenol
APH
$188B
$745K 0.02%
17,040
-276
-2% -$11.2K
15 16
17
18 19

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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.