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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
TT icon
501
Trane Technologies
TT
$105B
$611K 0.02%
3,025
-358
-11% -$67.4K
TSCO icon
502
Tractor Supply
TSCO
$16.7B
$610K 0.02%
12,780
+770
+6% +$33.7K
BNY
503
Bank of New York Mellon
BNY
$107B
$609K 0.02%
10,486
-556
-5% -$32K
COHR icon
504
Coherent
COHR
$50.5B
$608K 0.02%
8,900
+65
+0.7% +$4.09K
RF icon
505
Regions Financial
RF
$26.1B
$608K 0.02%
27,907
+410
+1% +$9.38K
CE icon
506
Celanese
CE
$4.91B
$606K 0.02%
3,608
+50
+1% +$8.14K
SBNY
507
DELISTED
Signature Bank
SBNY
$605K 0.02%
1,871
-2,245
-55% -$700K
FFIV icon
508
F5
FFIV
$22.5B
$604K 0.02%
2,468
+29
+1% +$6.44K
ADM icon
509
Archer Daniels Midland
ADM
$40.1B
$603K 0.02%
8,920
+1,186
+15% +$76.6K
KEY icon
510
KeyCorp
KEY
$24.1B
$603K 0.02%
26,051
-1,487
-5% -$34.5K
DAR icon
511
Darling Ingredients
DAR
$9.52B
$601K 0.02%
8,680
-284
-3% -$20.6K
KR icon
512
Kroger
KR
$35.7B
$601K 0.02%
13,277
+26
+0.2% +$1.09K
CARR icon
513
Carrier Global
CARR
$56.8B
$599K 0.02%
11,038
-1,543
-12% -$83.3K
ING icon
514
ING
ING
$95.2B
$599K 0.02%
43,039
-17,513
-29% -$254K
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
$599K 0.02%
10,456
-9,623
-48% -$514K
IRM icon
516
Iron Mountain
IRM
$37.2B
$598K 0.02%
11,428
-18,993
-62% -$898K
ATO icon
517
Atmos Energy
ATO
$29.7B
$597K 0.02%
5,698
+164
+3% +$15.5K
IONS icon
518
Ionis Pharmaceuticals
IONS
$9.28B
$591K 0.02%
19,417
-3,474
-15% -$109K
TAL icon
519
TAL Education Group
TAL
$5.82B
$589K 0.02%
149,766
+126,521
+544% +$572K
LITE icon
520
Lumentum
LITE
$54.8B
$587K 0.02%
5,547
-620
-10% -$56.4K
LNW
521
DELISTED
Light & Wonder
LNW
$587K 0.02%
8,785
+245
+3% +$17.8K
PEN icon
522
Penumbra
PEN
$12.6B
$586K 0.02%
2,039
-64
-3% -$16.9K
LXP icon
523
LXP Industrial Trust
LXP
$3.55B
$585K 0.02%
7,491
-3,697
-33% -$274K
VICI icon
524
VICI Properties
VICI
$29.6B
$585K 0.02%
19,430
-40,871
-68% -$1.18M
LHX icon
525
L3Harris
LHX
$56.7B
$583K 0.02%
2,733
-159
-5% -$35.2K
19 20
21
22 23

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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.