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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
+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
TME icon
451
Tencent Music
TME
$14.5B
$687K 0.02%
100,224
+42,931
+75% +$316K
UDR icon
452
UDR
UDR
$12.9B
$685K 0.02%
11,421
-17,925
-61% -$1.01M
OVV icon
453
Ovintiv
OVV
$17.5B
$678K 0.02%
20,106
+1,525
+8% +$54.5K
EVRG icon
454
Evergy
EVRG
$20.1B
$677K 0.02%
9,871
+166
+2% +$10.8K
ZLAB icon
455
Zai Lab
ZLAB
$2.17B
$677K 0.02%
10,764
+6,787
+171% +$575K
QFIN icon
456
Qfin Holdings
QFIN
$1.61B
$676K 0.02%
+29,473
New +$656K
SCI icon
457
Service Corp International
SCI
$11.4B
$671K 0.02%
9,449
-520
-5% -$34.5K
OGE icon
458
OGE Energy
OGE
$10.3B
$670K 0.02%
17,445
+169
+1% +$5.92K
TEL icon
459
TE Connectivity
TEL
$58.8B
$670K 0.02%
4,155
-474
-10% -$73.3K
LI icon
460
Li Auto
LI
$12.6B
$668K 0.02%
+20,816
New +$642K
FIVE icon
461
Five Below
FIVE
$11.2B
$664K 0.02%
3,211
-201
-6% -$39.5K
PCG icon
462
PG&E
PCG
$47.8B
$664K 0.02%
54,656
+950
+2% +$11.1K
LNT icon
463
Alliant Energy
LNT
$19.4B
$663K 0.02%
10,781
+192
+2% +$11K
ROP icon
464
Roper Technologies
ROP
$36.3B
$661K 0.02%
1,344
-166
-11% -$79K
CAR icon
465
Avis
CAR
$5.63B
$660K 0.02%
3,183
-345
-10% -$76.5K
CROX icon
466
Crocs
CROX
$6.69B
$657K 0.02%
5,127
-126
-2% -$19.4K
LH icon
467
Labcorp
LH
$24.3B
$657K 0.02%
2,433
+213
+10% +$52.7K
STZ icon
468
Constellation Brands
STZ
$22.2B
$657K 0.02%
2,616
+286
+12% +$65.2K
FTI icon
469
TechnipFMC
FTI
$30.6B
$655K 0.02%
110,690
+18,862
+21% +$130K
AMC icon
470
AMC Entertainment Holdings
AMC
$2.03B
$654K 0.02%
2,406
+241
+11% +$84.9K
CSL icon
471
Carlisle Companies
CSL
$13.6B
$654K 0.02%
2,636
-150
-5% -$34.4K
AIG icon
472
American International
AIG
$41.9B
$652K 0.02%
11,460
-435
-4% -$24.8K
FFIN icon
473
First Financial Bankshares
FFIN
$4.97B
$652K 0.02%
12,817
+181
+1% +$9.19K
GIS icon
474
General Mills
GIS
$19.2B
$651K 0.02%
9,660
+1,277
+15% +$81.1K
FR icon
475
First Industrial Realty Trust
FR
$8.88B
$649K 0.02%
9,797
-8,901
-48% -$536K
17 18
19
20 21

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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 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.