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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
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
$616K 0.02%
10,365
+1,124
+12% +$60K
HUBB icon
477
Hubbell
HUBB
$26.3B
$614K 0.02%
3,284
-243
-7% -$42K
LNT icon
478
Alliant Energy
LNT
$19.1B
$613K 0.02%
11,327
-162
-1% -$8.06K
PEN icon
479
Penumbra
PEN
$12.6B
$613K 0.02%
2,267
-743
-25% -$192K
EVRG icon
480
Evergy
EVRG
$19.8B
$612K 0.02%
10,286
-144
-1% -$7.97K
CONE
481
DELISTED
CyrusOne Inc Common Stock
CONE
$612K 0.02%
9,043
-2,087
-19% -$145K
AIG icon
482
American International
AIG
$42B
$610K 0.02%
13,199
+2,551
+24% +$110K
CZR icon
483
Caesars Entertainment
CZR
$6.1B
$610K 0.02%
6,971
-9,152
-57% -$768K
PENN icon
484
PENN Entertainment
PENN
$2.83B
$610K 0.02%
5,814
-6,329
-52% -$701K
LAMR icon
485
Lamar Advertising Co
LAMR
$16.3B
$609K 0.02%
6,484
+195
+3% +$17.2K
SCI icon
486
Service Corp International
SCI
$11.4B
$608K 0.02%
11,911
-1,485
-11% -$74.4K
ERIC icon
487
Ericsson
ERIC
$31.8B
$605K 0.02%
45,866
+1,616
+4% +$20.6K
LITE icon
488
Lumentum
LITE
$55.4B
$605K 0.02%
6,618
-1,585
-19% -$147K
MCK icon
489
McKesson
MCK
$99.5B
$603K 0.02%
3,092
-200
-6% -$36.5K
STOR
490
DELISTED
STORE Capital Corporation
STOR
$602K 0.02%
17,967
+1,978
+12% +$64.4K
KYNB
491
Kyntra Bio
KYNB
$28.5M
$601K 0.02%
693
-61
-8% -$64.9K
COHR icon
492
Coherent
COHR
$53.1B
$600K 0.02%
8,782
-1,236
-12% -$101K
EGP icon
493
EastGroup Properties
EGP
$11.3B
$598K 0.02%
4,174
+336
+9% +$47.1K
ROKU icon
494
Roku
ROKU
$21.2B
$598K 0.02%
1,835
-103
-5% -$40.4K
XYZ
495
Block Inc
XYZ
$48.4B
$594K 0.02%
2,614
+588
+29% +$138K
APTV icon
496
Aptiv
APTV
$12.2B
$593K 0.02%
4,302
-220
-5% -$32K
RELX icon
497
RELX
RELX
$62.3B
$592K 0.02%
23,540
+829
+4% +$20.6K
STZ icon
498
Constellation Brands
STZ
$22.2B
$592K 0.02%
2,598
+90
+4% +$20.3K
OMCL icon
499
Omnicell
OMCL
$1.89B
$590K 0.02%
4,540
-431
-9% -$55.3K
TCF
500
DELISTED
TCF Financial Corporation Common Stock
TCF
$590K 0.02%
12,694
+2,318
+22% +$102K
18 19
20
21 22

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.