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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
SAN icon
451
Banco Santander
SAN
$194B
$759K 0.03%
209,709
+8,733
+4% +$32.3K
M icon
452
Macy's
M
$6.15B
$757K 0.03%
33,486
-9,066
-21% -$181K
CROX icon
453
Crocs
CROX
$6.69B
$754K 0.03%
5,253
-98
-2% -$13.5K
BTI icon
454
British American Tobacco
BTI
$132B
$753K 0.03%
21,336
+893
+4% +$33.5K
HR
455
DELISTED
Healthcare Realty Trust Incorporated
HR
$753K 0.03%
25,272
+8,374
+50% +$257K
NSA
456
DELISTED
National Storage Affiliates Trust
NSA
$751K 0.03%
14,218
+8,425
+145% +$464K
COLD icon
457
Americold
COLD
$4.09B
$746K 0.03%
25,686
+16,793
+189% +$615K
BEAM icon
458
Beam Therapeutics
BEAM
$2.58B
$745K 0.03%
+8,561
New +$860K
AZO icon
459
AutoZone
AZO
$48.3B
$742K 0.03%
437
-74
-14% -$119K
HLT icon
460
Hilton Worldwide
HLT
$74B
$738K 0.02%
5,585
-948
-15% -$120K
NOC icon
461
Northrop Grumman
NOC
$77B
$734K 0.02%
2,039
-8
-0.4% -$2.89K
EWBC icon
462
East-West Bancorp
EWBC
$17.9B
$733K 0.02%
9,448
-10,401
-52% -$757K
CMS icon
463
CMS Energy
CMS
$23.1B
$732K 0.02%
12,258
-231
-2% -$14.4K
GFI icon
464
Gold Fields
GFI
$29.2B
$729K 0.02%
89,785
-14,836
-14% -$133K
RELX icon
465
RELX
RELX
$60.1B
$728K 0.02%
25,238
+1,052
+4% +$31K
RYN icon
466
Rayonier
RYN
$6.49B
$728K 0.02%
22,492
+8,715
+63% +$292K
YUM icon
467
Yum! Brands
YUM
$41B
$728K 0.02%
5,950
-1,060
-15% -$134K
RPM icon
468
RPM International
RPM
$13.7B
$726K 0.02%
9,352
-2,152
-19% -$181K
BCS icon
469
Barclays
BCS
$94.1B
$725K 0.02%
70,250
+2,926
+4% +$29.1K
AZTA icon
470
Azenta
AZTA
$1.26B
$719K 0.02%
7,024
+3,089
+79% +$277K
SNP
471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$717K 0.02%
14,580
-1,581
-10% -$75.5K
CNC icon
472
Centene
CNC
$31.3B
$716K 0.02%
11,488
+80
+0.7% +$5.34K
UGI icon
473
UGI
UGI
$8B
$714K 0.02%
16,752
-2,479
-13% -$113K
LXP icon
474
LXP Industrial Trust
LXP
$3.53B
$713K 0.02%
11,188
+2,228
+25% +$146K
SLAB icon
475
Silicon Laboratories
SLAB
$7.15B
$712K 0.02%
5,078
-546
-10% -$81.9K
17 18
19
20 21

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MSL
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CA
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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.