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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
KC
501
Kingsoft Cloud Holdings
KC
$2.84B
$665K 0.02%
23,489
+947
+4% +$28.1K
TROW icon
502
T. Rowe Price
TROW
$25B
$662K 0.02%
3,364
-105
-3% -$22.1K
DOC
503
DELISTED
PHYSICIANS REALTY TRUST
DOC
$659K 0.02%
37,380
+11,414
+44% +$211K
HBAN icon
504
Huntington Bancshares
HBAN
$35.1B
$657K 0.02%
42,513
-91,633
-68% -$1.35M
JCI icon
505
Johnson Controls International
JCI
$87.5B
$657K 0.02%
9,649
-161
-2% -$11.6K
ABEV icon
506
Ambev
ABEV
$47.3B
$656K 0.02%
237,632
-63,446
-21% -$201K
GGG icon
507
Graco
GGG
$12.9B
$654K 0.02%
9,340
-783
-8% -$60.1K
AIG icon
508
American International
AIG
$41.9B
$653K 0.02%
11,895
-651
-5% -$33.5K
HIW icon
509
Highwoods Properties
HIW
$3.71B
$653K 0.02%
14,891
+5,409
+57% +$248K
AES icon
510
AES
AES
$10.6B
$652K 0.02%
28,577
-449
-2% -$10.9K
BJ icon
511
BJs Wholesale Club
BJ
$11.9B
$652K 0.02%
11,865
-2,043
-15% -$109K
FICO icon
512
Fair Isaac
FICO
$28.7B
$652K 0.02%
1,638
-109
-6% -$51.8K
CARR icon
513
Carrier Global
CARR
$57.2B
$651K 0.02%
12,581
+828
+7% +$44.6K
XYZ
514
Block Inc
XYZ
$45.9B
$650K 0.02%
2,711
+55
+2% +$14.1K
TREX icon
515
Trex
TREX
$4.51B
$647K 0.02%
6,347
-545
-8% -$57K
DAR icon
516
Darling Ingredients
DAR
$9.93B
$645K 0.02%
8,964
-911
-9% -$65.2K
GME icon
517
GameStop
GME
$9.5B
$644K 0.02%
14,680
-6,220
-30% -$284K
JKS
518
JinkoSolar
JKS
$775M
$644K 0.02%
14,059
-952
-6% -$48.2K
KMB icon
519
Kimberly-Clark
KMB
$36.4B
$642K 0.02%
4,849
-175
-3% -$23.8K
HR icon
520
Healthcare Realty
HR
$7.42B
$639K 0.02%
21,532
+13,825
+179% +$403K
LHX icon
521
L3Harris
LHX
$55.9B
$637K 0.02%
2,892
-40
-1% -$9.1K
NEO icon
522
NeoGenomics
NEO
$1.81B
$637K 0.02%
13,205
+485
+4% +$22.5K
PCTY icon
523
Paylocity
PCTY
$6.71B
$636K 0.02%
2,269
-14
-0.6% -$3.36K
TEL icon
524
TE Connectivity
TEL
$58.8B
$635K 0.02%
4,629
-27
-0.6% -$3.9K
APH icon
525
Amphenol
APH
$188B
$634K 0.02%
17,316
+142
+0.8% +$5.21K
19 20
21
22 23

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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.