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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
LUMN icon
501
Lumen
LUMN
$6.36B
$589K 0.02%
44,103
-126
-0.3% -$1.56K
TS icon
502
Tenaris
TS
$28.5B
$589K 0.02%
25,964
+912
+4% +$17.4K
MDU icon
503
MDU Resources
MDU
$4.37B
$586K 0.02%
48,795
+9,076
+23% +$98.9K
BLD
504
DELISTED
TopBuild
BLD
$585K 0.02%
2,792
-406
-13% -$82.5K
NEO icon
505
NeoGenomics
NEO
$1.73B
$585K 0.02%
12,126
-780
-6% -$40.6K
OC icon
506
Owens Corning
OC
$11.5B
$583K 0.02%
6,336
+1,847
+41% +$155K
BNY
507
Bank of New York Mellon
BNY
$107B
$582K 0.02%
12,308
+2,230
+22% +$98.1K
AMED
508
DELISTED
Amedisys
AMED
$581K 0.02%
2,196
-728
-25% -$205K
LHCG
509
DELISTED
LHC Group LLC
LHCG
$581K 0.02%
3,040
-425
-12% -$85.1K
GSK icon
510
GSK
GSK
$104B
$580K 0.02%
13,008
+458
+4% +$20.8K
GOTU icon
511
Gaotu Techedu
GOTU
$377M
$579K 0.02%
17,088
+2,280
+15% +$186K
PB icon
512
Prosperity Bancshares
PB
$8.74B
$579K 0.02%
7,731
+1,434
+23% +$105K
ROP icon
513
Roper Technologies
ROP
$37.5B
$579K 0.02%
1,436
– –
TEL icon
514
TE Connectivity
TEL
$59.6B
$579K 0.02%
4,484
+110
+3% +$14.1K
ARWR icon
515
Arrowhead Research
ARWR
$12.1B
$578K 0.02%
8,720
-1,173
-12% -$91K
NNN icon
516
NNN REIT
NNN
$9.39B
$578K 0.02%
13,112
+3,884
+42% +$163K
ARE icon
517
Alexandria Real Estate Equities
ARE
$8.96B
$577K 0.02%
3,514
+570
+19% +$95K
RMD icon
518
ResMed
RMD
$29.3B
$577K 0.02%
2,972
-422
-12% -$84.6K
X
519
DELISTED
US Steel
X
$577K 0.02%
22,067
+9,423
+75% +$186K
HBAN icon
520
Huntington Bancshares
HBAN
$34.7B
$576K 0.02%
36,616
-2,744
-7% -$41.1K
ATO icon
521
Atmos Energy
ATO
$29.7B
$574K 0.02%
5,807
+16
+0.3% +$1.46K
GIS icon
522
General Mills
GIS
$19.5B
$573K 0.02%
9,342
+301
+3% +$17.4K
ACM icon
523
Aecom
ACM
$9.16B
$572K 0.02%
8,917
+2,666
+43% +$152K
LHX icon
524
L3Harris
LHX
$56.6B
$572K 0.02%
2,824
-69
-2% -$12.9K
SMTC icon
525
Semtech
SMTC
$11.2B
$570K 0.02%
8,263
-1,605
-16% -$118K
19 20
21
22 23

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.