We are live on ! Find out more
PA

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
POWI icon
426
Power Integrations
POWI
$3.54B
$742K 0.02%
7,993
-636
-7% -$62.5K
LFC
427
DELISTED
China Life Insurance Company Ltd.
LFC
$741K 0.02%
90,001
+4,984
+6% +$42.8K
EPAM icon
428
EPAM Systems
EPAM
$4.69B
$739K 0.02%
1,106
+567
+105% +$365K
DOC icon
429
Healthpeak Properties
DOC
$15.4B
$734K 0.02%
20,336
-36,317
-64% -$1.25M
NOC icon
430
Northrop Grumman
NOC
$77B
$734K 0.02%
1,896
-143
-7% -$53.3K
EWBC icon
431
East-West Bancorp
EWBC
$17.9B
$733K 0.02%
9,319
-129
-1% -$10.4K
BP icon
432
BP
BP
$113B
$731K 0.02%
27,432
-7,422
-21% -$206K
WSM icon
433
Williams-Sonoma
WSM
$26.7B
$721K 0.02%
8,526
-632
-7% -$58.9K
GRMN
434
Garmin
GRMN
$46.9B
$718K 0.02%
5,274
+703
+15% +$102K
SNP
435
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$718K 0.02%
15,428
+848
+6% +$41K
BTI icon
436
British American Tobacco
BTI
$132B
$711K 0.02%
18,996
-2,340
-11% -$83.1K
EQNR icon
437
Equinor
EQNR
$95.9B
$709K 0.02%
26,942
-12,346
-31% -$326K
EMR icon
438
Emerson Electric
EMR
$82.9B
$708K 0.02%
7,612
-842
-10% -$79.3K
DNLI icon
439
Denali Therapeutics
DNLI
$3.67B
$706K 0.02%
15,840
-1,813
-10% -$85.9K
OLED icon
440
Universal Display
OLED
$3.71B
$706K 0.02%
4,277
+179
+4% +$29.5K
RS icon
441
Reliance Steel & Aluminium
RS
$20.8B
$701K 0.02%
4,319
-111
-3% -$17.2K
CX icon
442
Cemex
CX
$17.4B
$699K 0.02%
103,068
+23,225
+29% +$151K
TROW icon
443
T. Rowe Price
TROW
$25B
$699K 0.02%
3,554
+190
+6% +$38.6K
AES icon
444
AES
AES
$10.6B
$697K 0.02%
28,703
+126
+0.4% +$3.06K
ABEV icon
445
Ambev
ABEV
$47.3B
$695K 0.02%
248,135
+10,503
+4% +$30.1K
NDSN icon
446
Nordson
NDSN
$16.5B
$692K 0.02%
2,710
-189
-7% -$48.3K
CGNX icon
447
Cognex
CGNX
$10.3B
$690K 0.02%
8,873
-851
-9% -$68.7K
CLF icon
448
Cleveland-Cliffs
CLF
$6.81B
$690K 0.02%
31,674
-1,889
-6% -$40.7K
GGG icon
449
Graco
GGG
$12.9B
$687K 0.02%
8,526
-814
-9% -$61.8K
TCOM icon
450
Trip.com Group
TCOM
$27.5B
$687K 0.02%
27,922
-60,239
-68% -$1.71M
16 17
18
19 20

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.