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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
KEY icon
426
KeyCorp
KEY
$24.3B
$697K 0.03%
34,874
-2,915
-8% -$56.2K
MET icon
427
MetLife
MET
$61B
$697K 0.03%
11,470
+2,016
+21% +$111K
DAY
428
DELISTED
Dayforce
DAY
$696K 0.03%
8,254
-669
-7% -$62.5K
CABO icon
429
Cable One
CABO
$213M
$695K 0.03%
380
-124
-25% -$242K
SAM icon
430
Boston Beer
SAM
$1.88B
$695K 0.03%
576
-186
-24% -$195K
DVN icon
431
Devon Energy
DVN
$51.9B
$693K 0.03%
31,702
+15,474
+95% +$318K
GRMN
432
Garmin
GRMN
$46.9B
$692K 0.03%
5,245
-232
-4% -$28.9K
ING icon
433
ING
ING
$93.8B
$692K 0.03%
56,548
+1,996
+4% +$21.2K
KGC icon
434
Kinross Gold
KGC
$28.5B
$691K 0.03%
103,570
-19,111
-16% -$133K
CSGP icon
435
CoStar Group
CSGP
$11.3B
$688K 0.03%
8,370
+1,670
+25% +$144K
JLL icon
436
Jones Lang LaSalle
JLL
$15.1B
$685K 0.03%
3,827
+1,102
+40% +$180K
WM icon
437
Waste Management
WM
$95.9B
$681K 0.03%
5,276
+124
+2% +$14.5K
EQR icon
438
Equity Residential
EQR
$25.4B
$679K 0.03%
9,474
+1,329
+16% +$88K
PCG icon
439
PG&E
PCG
$47.8B
$677K 0.03%
57,848
-424
-0.7% -$4.92K
CFG icon
440
Citizens Financial Group
CFG
$30.4B
$676K 0.03%
15,306
-1,221
-7% -$50.8K
CBSH icon
441
Commerce Bancshares
CBSH
$8.5B
$673K 0.03%
11,208
-488
-4% -$28.1K
VIR icon
442
Vir Biotechnology
VIR
$1.47B
$673K 0.03%
13,126
-1,253
-9% -$67.5K
TTC icon
443
Toro Company
TTC
$8.93B
$672K 0.03%
6,518
-2,145
-25% -$214K
SAN icon
444
Banco Santander
SAN
$194B
$671K 0.03%
195,621
+6,912
+4% +$23.4K
BCS icon
445
Barclays
BCS
$94.1B
$670K 0.03%
65,528
+2,313
+4% +$20.3K
BRO icon
446
Brown & Brown
BRO
$22.9B
$670K 0.03%
14,668
-4,428
-23% -$203K
TTEK icon
447
Tetra Tech
TTEK
$8.23B
$669K 0.03%
24,660
-2,800
-10% -$74.2K
NOC icon
448
Northrop Grumman
NOC
$77B
$661K 0.03%
2,043
+163
+9% +$49.1K
KSS icon
449
Kohl's
KSS
$2.03B
$660K 0.03%
11,068
+2,561
+30% +$131K
O icon
450
Realty Income
O
$61.2B
$655K 0.03%
10,649
+2,032
+24% +$120K
16 17
18
19 20

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TAM
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NCM
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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.