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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
GRMN
476
Garmin
GRMN
$46.8B
$711K 0.02%
4,571
-134
-3% -$21.8K
GTLS
477
DELISTED
Chart Industries
GTLS
$710K 0.02%
3,716
-189
-5% -$32.6K
LNW
478
DELISTED
Light & Wonder
LNW
$709K 0.02%
8,540
+2,644
+45% +$186K
VNO icon
479
Vornado Realty Trust
VNO
$7.43B
$702K 0.02%
16,709
+10,097
+153% +$435K
FTNT icon
480
Fortinet
FTNT
$112B
$701K 0.02%
12,010
+1,335
+13% +$77.3K
OLED icon
481
Universal Display
OLED
$3.81B
$701K 0.02%
4,098
+9
+0.2% +$1.86K
NOK icon
482
Nokia
NOK
$51.8B
$696K 0.02%
127,751
+5,321
+4% +$30.9K
OGN icon
483
Organon & Co
OGN
$3.56B
$696K 0.02%
21,231
-2,429
-10% -$77.7K
LFC
484
DELISTED
China Life Insurance Company Ltd.
LFC
$694K 0.02%
85,017
-9,182
-10% -$78.6K
RH icon
485
RH
RH
$3.4B
$692K 0.02%
1,038
-125
-11% -$86K
STWD icon
486
Starwood Property Trust
STWD
$6.15B
$692K 0.02%
28,364
+18,257
+181% +$467K
FTI icon
487
TechnipFMC
FTI
$29.9B
$691K 0.02%
91,828
-85,708
-48% -$617K
NDSN icon
488
Nordson
NDSN
$16.6B
$690K 0.02%
2,899
-385
-12% -$88.9K
NKTR icon
489
Nektar Therapeutics
NKTR
$2.41B
$687K 0.02%
2,550
-190
-7% -$45.7K
OMCL icon
490
Omnicell
OMCL
$1.89B
$684K 0.02%
4,608
-96
-2% -$14.7K
MT icon
491
ArcelorMittal
MT
$50.9B
$683K 0.02%
22,636
+943
+4% +$30.8K
SLG icon
492
SL Green Realty
SLG
$3.83B
$680K 0.02%
9,597
+3,279
+52% +$239K
TTEK icon
493
Tetra Tech
TTEK
$8.28B
$680K 0.02%
22,765
-1,330
-6% -$36.5K
AU icon
494
AngloGold Ashanti
AU
$40.7B
$675K 0.02%
42,213
-6,983
-14% -$121K
ROP icon
495
Roper Technologies
ROP
$37.1B
$674K 0.02%
1,510
+7
+0.5% +$3.35K
ANET icon
496
Arista Networks
ANET
$215B
$668K 0.02%
31,104
-137,984
-82% -$3.16M
GSK icon
497
GSK
GSK
$104B
$666K 0.02%
13,946
+581
+4% +$29.2K
RDFN
498
DELISTED
Redfin
RDFN
$666K 0.02%
+13,299
New +$719K
WST icon
499
West Pharmaceutical
WST
$23.3B
$666K 0.02%
1,569
+43
+3% +$18.1K
CLF icon
500
Cleveland-Cliffs
CLF
$6.99B
$665K 0.02%
33,563
+9,230
+38% +$210K
18 19
20
21 22

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XL
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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 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.