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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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$14.9M 0.57%
69,389
-1,990
-3% -$437K
TMUS icon
27
T-Mobile US
TMUS
$193B
$14.1M 0.54%
112,819
+27,590
+32% +$3.48M
BABA icon
28
Alibaba
BABA
$269B
$13.8M 0.53%
60,764
+12,399
+26% +$3.05M
SBUX icon
29
Starbucks
SBUX
$118B
$13.7M 0.53%
125,830
+23,355
+23% +$2.45M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68.8B
$13.3M 0.51%
28,105
-680
-2% -$331K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$13.2M 0.51%
80,497
-7,883
-9% -$1.28M
MU icon
32
Micron Technology
MU
$1.04T
$13.1M 0.5%
148,382
+11,456
+8% +$972K
AMD icon
33
Advanced Micro Devices
AMD
$851B
$12.7M 0.49%
161,917
+10,485
+7% +$903K
XOM icon
34
ExxonMobil
XOM
$651B
$12.7M 0.49%
226,622
+47,217
+26% +$2.48M
CHTR icon
35
Charter Communications
CHTR
$14.7B
$12.3M 0.47%
20,004
+3,438
+21% +$2.15M
CRM icon
36
Salesforce
CRM
$134B
$12M 0.46%
56,859
-3,456
-6% -$769K
LRCX icon
37
Lam Research
LRCX
$382B
$11.4M 0.44%
191,000
+9,700
+5% +$529K
MRNA icon
38
Moderna
MRNA
$21.5B
$11.4M 0.44%
86,821
+1,404
+2% +$203K
BIIB icon
39
Biogen
BIIB
$29.9B
$11.4M 0.44%
40,583
-1,450
-3% -$391K
ZM icon
40
Zoom
ZM
$25.8B
$11.3M 0.43%
35,036
+5,868
+20% +$2.16M
CVX icon
41
Chevron
CVX
$388B
$11.2M 0.43%
106,954
+21,430
+25% +$2.09M
BAC icon
42
Bank of America
BAC
$435B
$10.6M 0.41%
273,549
-20,929
-7% -$722K
INTU icon
43
Intuit
INTU
$81.1B
$10.5M 0.4%
27,391
+6,376
+30% +$2.46M
TSM icon
44
TSMC
TSM
$2.09T
$10.4M 0.4%
87,744
+679
+0.8% +$84.1K
JD icon
45
JD.com
JD
$40.8B
$10.2M 0.39%
121,038
+21,889
+22% +$2.01M
BKNG icon
46
Booking.com
BKNG
$138B
$10.2M 0.39%
109,275
+20,375
+23% +$1.81M
BIDU icon
47
Baidu
BIDU
$35.8B
$9.27M 0.36%
42,605
+8,857
+26% +$2.31M
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$9M 0.35%
36,537
+7,083
+24% +$1.78M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$8.96M 0.34%
58,622
-1,278
-2% -$198K
HD icon
50
Home Depot
HD
$332B
$8.96M 0.34%
29,363
-3,251
-10% -$896K
1
2
3 4 5

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MSL
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CA
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TAM
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NCM
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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.