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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.8B
$16.5M 0.56%
27,234
+61
+0.2% +$37.9K
HON icon
27
Honeywell
HON
$77.1B
$16M 0.54%
80,027
+64,835
+427% +$13.8M
ILMN icon
28
Illumina
ILMN
$29.4B
$15.7M 0.53%
39,856
+985
+3% +$453K
INTU icon
29
Intuit
INTU
$81.1B
$15.7M 0.53%
29,093
+2,697
+10% +$1.45M
CRM icon
30
Salesforce
CRM
$134B
$15.7M 0.53%
57,788
+1,689
+3% +$429K
TMUS icon
31
T-Mobile US
TMUS
$193B
$15.5M 0.52%
121,296
+10,991
+10% +$1.53M
JPM icon
32
JPMorgan Chase
JPM
$939B
$14.9M 0.5%
90,854
-189,217
-68% -$29.7M
CHTR icon
33
Charter Communications
CHTR
$14.7B
$14.2M 0.48%
19,546
+420
+2% +$319K
SBUX icon
34
Starbucks
SBUX
$118B
$14.2M 0.48%
128,624
+5,428
+4% +$636K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$13.3M 0.45%
82,429
-537
-0.6% -$91.6K
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$13M 0.44%
39,084
+3,135
+9% +$1.05M
ADI icon
37
Analog Devices
ADI
$181B
$12.8M 0.43%
76,568
+28,403
+59% +$4.76M
AMT icon
38
American Tower
AMT
$77.7B
$12.8M 0.43%
48,188
+28,776
+148% +$8.2M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$121B
$12.2M 0.41%
67,220
+37
+0.1% +$7.22K
XOM icon
40
ExxonMobil
XOM
$651B
$12.1M 0.41%
205,374
-48,993
-19% -$2.79M
LRCX icon
41
Lam Research
LRCX
$382B
$11.6M 0.39%
203,670
+16,570
+9% +$1.01M
MU icon
42
Micron Technology
MU
$1.04T
$11.3M 0.38%
159,616
+13,699
+9% +$1.03M
ZM icon
43
Zoom
ZM
$25.8B
$11M 0.37%
42,119
+4,088
+11% +$1.38M
BIIB icon
44
Biogen
BIIB
$29.9B
$10.9M 0.37%
38,511
-485
-1% -$159K
BKNG icon
45
Booking.com
BKNG
$138B
$10.6M 0.36%
111,700
+4,600
+4% +$413K
CVX icon
46
Chevron
CVX
$388B
$10M 0.34%
98,632
-22,316
-18% -$2.23M
PLD icon
47
Prologis
PLD
$138B
$9.75M 0.33%
77,729
+46,565
+149% +$6.04M
DOCU
48
DocuSign
DOCU
$9.63B
$9.6M 0.32%
37,301
+257
+0.7% +$74K
MTCH icon
49
Match Group
MTCH
$8.84B
$9.43M 0.32%
60,088
+5,807
+11% +$884K
UNH icon
50
UnitedHealth
UNH
$382B
$9.43M 0.32%
24,120
+286
+1% +$118K
1
2
3 4 5

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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.