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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
GILD icon
26
Gilead Sciences
GILD
$161B
$20.8M 0.68%
287,002
-35,997
-11% -$2.48M
INTU icon
27
Intuit
INTU
$81.1B
$18.9M 0.62%
29,428
+335
+1% +$207K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$68.8B
$15.5M 0.51%
24,492
-2,742
-10% -$1.69M
MU icon
29
Micron Technology
MU
$1.04T
$15.1M 0.5%
162,592
+2,976
+2% +$232K
HON icon
30
Honeywell
HON
$77.1B
$15.1M 0.49%
76,616
-3,411
-4% -$689K
LRCX icon
31
Lam Research
LRCX
$382B
$15M 0.49%
208,580
+4,910
+2% +$308K
JPM icon
32
JPMorgan Chase
JPM
$939B
$14.6M 0.48%
91,903
+1,049
+1% +$172K
SBUX icon
33
Starbucks
SBUX
$118B
$14.5M 0.47%
123,970
-4,654
-4% -$525K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$14.5M 0.47%
84,644
+2,215
+3% +$363K
CRM icon
35
Salesforce
CRM
$134B
$14.1M 0.46%
55,615
-2,173
-4% -$611K
ADI icon
36
Analog Devices
ADI
$181B
$13.7M 0.45%
78,102
+1,534
+2% +$272K
ISRG icon
37
Intuitive Surgical
ISRG
$121B
$13.7M 0.45%
38,149
-935
-2% -$322K
ILMN icon
38
Illumina
ILMN
$29.4B
$13.7M 0.45%
36,989
-2,867
-7% -$1.09M
TMUS icon
39
T-Mobile US
TMUS
$193B
$13.4M 0.44%
115,408
-5,888
-5% -$693K
XOM icon
40
ExxonMobil
XOM
$651B
$12.9M 0.42%
211,079
+5,705
+3% +$357K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$121B
$12.9M 0.42%
58,608
-8,612
-13% -$1.67M
UNH icon
42
UnitedHealth
UNH
$382B
$12.8M 0.42%
25,567
+1,447
+6% +$655K
PFE icon
43
Pfizer
PFE
$140B
$12M 0.39%
202,603
+14,459
+8% +$716K
CVX icon
44
Chevron
CVX
$388B
$11.9M 0.39%
101,408
+2,776
+3% +$315K
CHTR icon
45
Charter Communications
CHTR
$14.7B
$11.8M 0.39%
18,102
-1,444
-7% -$983K
HD icon
46
Home Depot
HD
$332B
$11.7M 0.38%
28,291
+1,621
+6% +$617K
ADP icon
47
Automatic Data Processing
ADP
$100B
$10.3M 0.34%
41,599
-1,975
-5% -$447K
BKNG icon
48
Booking.com
BKNG
$138B
$10.2M 0.34%
106,775
-4,925
-4% -$467K
ABNB icon
49
Airbnb
ABNB
$83.7B
$10M 0.33%
60,206
+24,622
+69% +$4.34M
MRVL icon
50
Marvell Technology
MRVL
$174B
$9.98M 0.33%
114,105
+3,055
+3% +$228K
1
2
3 4 5

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NCM
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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.