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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
CNP icon
526
CenterPoint Energy
CNP
$28.8B
$566K 0.02%
25,008
-47
-0.2% -$1K
JCI icon
527
Johnson Controls International
JCI
$87.5B
$566K 0.02%
9,487
+708
+8% +$38.9K
SNV
528
DELISTED
Synovus
SNV
$565K 0.02%
12,360
+2,300
+23% +$96.3K
CASY icon
529
Casey's General Stores
CASY
$31.6B
$561K 0.02%
2,594
+50
+2% +$10K
MSCI icon
530
MSCI
MSCI
$41.5B
$561K 0.02%
1,338
+73
+6% +$30.7K
NGG icon
531
National Grid
NGG
$81.6B
$561K 0.02%
10,705
+381
+4% +$19.9K
CROX icon
532
Crocs
CROX
$6.69B
$560K 0.02%
6,967
-943
-12% -$71.9K
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$15.6B
$560K 0.02%
6,321
+1,169
+23% +$92.5K
UBSI icon
534
United Bankshares
UBSI
$6.57B
$560K 0.02%
14,524
+3,061
+27% +$112K
WEX icon
535
WEX
WEX
$6.17B
$560K 0.02%
2,675
-161
-6% -$34K
ATR icon
536
AptarGroup
ATR
$8.51B
$558K 0.02%
3,942
-292
-7% -$40.3K
MIDD icon
537
Middleby
MIDD
$6.15B
$558K 0.02%
3,367
-271
-7% -$39.9K
EME icon
538
Emcor
EME
$33B
$557K 0.02%
4,969
+1,535
+45% +$154K
PH icon
539
Parker-Hannifin
PH
$124B
$557K 0.02%
1,767
+10
+0.6% +$2.89K
AVA icon
540
Avista
AVA
$3.43B
$554K 0.02%
11,606
+2,264
+24% +$93.2K
GD icon
541
General Dynamics
GD
$105B
$554K 0.02%
3,054
+236
+8% +$38.6K
ALB icon
542
Albemarle
ALB
$13.7B
$552K 0.02%
3,781
-197
-5% -$31.6K
PRU icon
543
Prudential Financial
PRU
$42.3B
$552K 0.02%
6,057
+1,161
+24% +$99.4K
VTR icon
544
Ventas
VTR
$48.7B
$552K 0.02%
10,350
+1,439
+16% +$73.8K
AXON
545
Axon Enterprise
AXON
$42.4B
$551K 0.02%
3,867
-1,264
-25% -$197K
Y
546
DELISTED
Alleghany Corp
Y
$549K 0.02%
877
+281
+47% +$174K
APH icon
547
Amphenol
APH
$184B
$545K 0.02%
16,514
-154
-0.9% -$5K
GNTX icon
548
Gentex
GNTX
$4.88B
$544K 0.02%
15,251
-1,148
-7% -$40.8K
HQY icon
549
HealthEquity
HQY
$8.28B
$544K 0.02%
7,995
-461
-5% -$36.2K
LPX icon
550
Louisiana-Pacific
LPX
$5.19B
$544K 0.02%
9,805
+562
+6% +$25.5K
20 21
22
23 24

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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 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.