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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
ETN icon
426
Eaton
ETN
$157B
$806K 0.03%
5,399
-52
-1% -$8.31K
EMR icon
427
Emerson Electric
EMR
$82.9B
$796K 0.03%
8,454
-17
-0.2% -$1.7K
LYB icon
428
LyondellBasell Industries
LYB
$19.5B
$794K 0.03%
8,455
-2,274
-21% -$223K
DEI icon
429
Douglas Emmett
DEI
$2.06B
$793K 0.03%
25,074
+10,044
+67% +$331K
HP icon
430
Helmerich & Payne
HP
$3.53B
$793K 0.03%
28,931
-35,107
-55% -$980K
BAX icon
431
Baxter International
BAX
$11.6B
$792K 0.03%
9,849
+5
+0.1% +$395
CUZ icon
432
Cousins Properties
CUZ
$5.29B
$792K 0.03%
21,249
+7,707
+57% +$297K
BBD icon
433
Banco Bradesco
BBD
$38.1B
$791K 0.03%
227,211
-125,889
-36% -$502K
ENTG icon
434
Entegris
ENTG
$19.7B
$791K 0.03%
6,284
+545
+9% +$65.7K
MKSI icon
435
MKS Inc
MKSI
$22.2B
$791K 0.03%
5,243
-34
-0.6% -$5.22K
STLD icon
436
Steel Dynamics
STLD
$35.6B
$791K 0.03%
13,533
-4,660
-26% -$298K
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
$790K 0.03%
9,056
-2,015
-18% -$140K
PGR icon
438
Progressive
PGR
$124B
$786K 0.03%
8,693
-273
-3% -$26K
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$784K 0.03%
17,021
+6,548
+63% +$326K
FDX icon
440
FedEx
FDX
$74.5B
$783K 0.03%
3,570
+56
+2% +$15.2K
SYY icon
441
Sysco
SYY
$39.7B
$782K 0.03%
9,965
-1,828
-16% -$139K
FANG icon
442
Diamondback Energy
FANG
$57.6B
$781K 0.03%
8,254
-2,621
-24% -$211K
CGNX icon
443
Cognex
CGNX
$10.3B
$780K 0.03%
9,724
-825
-8% -$71K
FMX icon
444
Fomento Económico Mexicano
FMX
$43.3B
$777K 0.03%
8,958
-4,168
-32% -$358K
MSCI icon
445
MSCI
MSCI
$40B
$773K 0.03%
1,271
-24
-2% -$14.7K
OPEN icon
446
Opendoor
OPEN
$3.69B
$769K 0.03%
38,725
+26,321
+212% +$426K
F icon
447
Ford
F
$57.3B
$768K 0.03%
54,270
-2,457
-4% -$33.4K
IONS icon
448
Ionis Pharmaceuticals
IONS
$9.35B
$768K 0.03%
22,891
-1,167
-5% -$44K
PRGO icon
449
Perrigo
PRGO
$1.4B
$765K 0.03%
16,161
+3,743
+30% +$167K
SNY icon
450
Sanofi
SNY
$104B
$765K 0.03%
15,872
+661
+4% +$33.6K
16 17
18
19 20

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MSL
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TAM
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NCM
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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.