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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
ZG icon
451
Zillow
ZG
$7.25B
$654K 0.03%
4,978
-1,036
-17% -$160K
OGE icon
452
OGE Energy
OGE
$10.3B
$652K 0.03%
20,145
+5,789
+40% +$182K
NDSN icon
453
Nordson
NDSN
$16.5B
$650K 0.03%
3,271
-305
-9% -$59.4K
M icon
454
Macy's
M
$6.44B
$649K 0.02%
40,104
+10,038
+33% +$153K
ENTG icon
455
Entegris
ENTG
$18.8B
$647K 0.02%
5,785
-1,663
-22% -$171K
JKS
456
JinkoSolar
JKS
$791M
$647K 0.02%
15,508
+1,621
+12% +$90.9K
LII icon
457
Lennox International
LII
$19B
$647K 0.02%
2,077
-177
-8% -$51.3K
ZBH icon
458
Zimmer Biomet
ZBH
$18B
$647K 0.02%
4,163
-216
-5% -$33.5K
VIPS icon
459
Vipshop
VIPS
$6.96B
$646K 0.02%
21,635
+1,168
+6% +$40.3K
SAIA icon
460
Saia
SAIA
$11.1B
$642K 0.02%
2,786
-289
-9% -$58.9K
TREX icon
461
Trex
TREX
$4.57B
$642K 0.02%
7,013
-2,339
-25% -$220K
OHI icon
462
Omega Healthcare
OHI
$15.3B
$635K 0.02%
17,343
+5,282
+44% +$194K
TXRH icon
463
Texas Roadhouse
TXRH
$13.1B
$635K 0.02%
6,615
-879
-12% -$76.8K
VLY icon
464
Valley National Bancorp
VLY
$7.96B
$631K 0.02%
45,924
+9,966
+28% +$120K
VOD icon
465
Vodafone
VOD
$37B
$631K 0.02%
34,220
+1,208
+4% +$21.8K
KR icon
466
Kroger
KR
$35.5B
$630K 0.02%
17,512
-1,556
-8% -$53.2K
HPQ icon
467
HP
HPQ
$23.8B
$625K 0.02%
19,697
-2,392
-11% -$66K
BBY icon
468
Best Buy
BBY
$18.4B
$621K 0.02%
5,413
-599
-10% -$67.1K
BJ icon
469
BJs Wholesale Club
BJ
$12B
$621K 0.02%
13,835
+3,509
+34% +$147K
GBCI icon
470
Glacier Bancorp
GBCI
$6.49B
$621K 0.02%
10,878
+472
+5% +$25.5K
TROW icon
471
T. Rowe Price
TROW
$25.5B
$620K 0.02%
3,613
+419
+13% +$68.7K
LEA icon
472
Lear
LEA
$7.19B
$619K 0.02%
3,417
+1,005
+42% +$169K
SF
473
Stifel
SF
$12.4B
$617K 0.02%
14,441
+2,243
+18% +$87.4K
MT icon
474
ArcelorMittal
MT
$50.1B
$616K 0.02%
21,114
+745
+4% +$18.2K
SUZ icon
475
Suzano
SUZ
$10.1B
$616K 0.02%
50,431
-9,156
-15% -$115K
17 18
19
20 21

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
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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.