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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
TWST icon
476
Twist Bioscience
TWST
$5.39B
$648K 0.02%
8,376
-933
-10% -$95.8K
AIRC
477
DELISTED
Apartment Income REIT Corp.
AIRC
$644K 0.02%
11,781
-10,650
-47% -$557K
ALKS icon
478
Alkermes
ALKS
$8.79B
$643K 0.02%
27,661
-3,194
-10% -$84K
OGN icon
479
Organon & Co
OGN
$3.56B
$641K 0.02%
21,060
-171
-0.8% -$5.57K
FICO icon
480
Fair Isaac
FICO
$29.7B
$640K 0.02%
1,476
-162
-10% -$64.3K
PTEN icon
481
Patterson-UTI
PTEN
$3.57B
$638K 0.02%
75,446
+16,804
+29% +$145K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$637K 0.02%
38,818
+571
+1% +$9.18K
M icon
483
Macy's
M
$6.57B
$634K 0.02%
24,212
-9,274
-28% -$253K
NNN icon
484
NNN REIT
NNN
$9.36B
$633K 0.02%
13,177
-11,916
-47% -$547K
BEAM icon
485
Beam Therapeutics
BEAM
$2.58B
$631K 0.02%
7,917
-644
-8% -$55.1K
STOR
486
DELISTED
STORE Capital Corporation
STOR
$631K 0.02%
18,342
-16,934
-48% -$575K
PLUG icon
487
Plug Power
PLUG
$2.87B
$630K 0.02%
22,316
+715
+3% +$24.7K
MRVI icon
488
Maravai LifeSciences
MRVI
$987M
$628K 0.02%
14,999
-2,676
-15% -$108K
FOXF icon
489
Fox Factory Holding Corp
FOXF
$779M
$627K 0.02%
3,688
+123
+3% +$20.6K
PRGO icon
490
Perrigo
PRGO
$1.4B
$625K 0.02%
16,062
-99
-0.6% -$4.16K
HBAN icon
491
Huntington Bancshares
HBAN
$34.7B
$624K 0.02%
40,479
-2,034
-5% -$32.1K
BX icon
492
Blackstone
BX
$106B
$621K 0.02%
4,797
-131
-3% -$17.5K
WHD icon
493
Cactus
WHD
$3.74B
$619K 0.02%
16,232
+2,825
+21% +$114K
NSA
494
DELISTED
National Storage Affiliates Trust
NSA
$618K 0.02%
8,928
-5,290
-37% -$327K
BXP icon
495
Boston Properties
BXP
$11B
$617K 0.02%
5,359
-9,575
-64% -$1.1M
MET icon
496
MetLife
MET
$61.2B
$617K 0.02%
9,869
-263
-3% -$16.5K
DHI icon
497
D.R. Horton
DHI
$41.3B
$616K 0.02%
5,684
+886
+18% +$85.3K
GBCI icon
498
Glacier Bancorp
GBCI
$6.38B
$615K 0.02%
10,851
+492
+5% +$27.9K
GD icon
499
General Dynamics
GD
$105B
$615K 0.02%
2,951
-195
-6% -$39.4K
PFGC icon
500
Performance Food Group
PFGC
$18B
$611K 0.02%
13,306
+935
+8% +$42.5K
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 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.