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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
AXON
526
Axon Enterprise
AXON
$40.5B
$632K 0.02%
3,612
-251
-6% -$45.6K
RS icon
527
Reliance Steel & Aluminium
RS
$20.8B
$631K 0.02%
4,430
-1,344
-23% -$202K
GPN icon
528
Global Payments
GPN
$22.1B
$627K 0.02%
3,980
-61
-2% -$10.6K
SMTC icon
529
Semtech
SMTC
$11.7B
$626K 0.02%
8,029
-58
-0.7% -$3.97K
MET icon
530
MetLife
MET
$61B
$625K 0.02%
10,132
-746
-7% -$44.9K
PARA
531
DELISTED
Paramount Global Class B
PARA
$624K 0.02%
15,799
-1,842
-10% -$75.1K
CNP icon
532
CenterPoint Energy
CNP
$29.1B
$617K 0.02%
25,094
+45
+0.2% +$1.15K
GD icon
533
General Dynamics
GD
$105B
$617K 0.02%
3,146
+14
+0.4% +$2.74K
THC icon
534
Tenet Healthcare
THC
$20.1B
$615K 0.02%
9,263
-1,176
-11% -$83.4K
OVV icon
535
Ovintiv
OVV
$17.5B
$611K 0.02%
18,581
-3,000
-14% -$82.8K
MCK icon
536
McKesson
MCK
$98.5B
$608K 0.02%
3,050
-46
-1% -$9.2K
NGG icon
537
National Grid
NGG
$82.7B
$605K 0.02%
11,474
+478
+4% +$27.4K
EVRG icon
538
Evergy
EVRG
$20.1B
$604K 0.02%
9,705
-188
-2% -$12.3K
FIVE icon
539
Five Below
FIVE
$11.2B
$603K 0.02%
3,412
-456
-12% -$90.8K
ZBH icon
540
Zimmer Biomet
ZBH
$17.7B
$602K 0.02%
4,239
+35
+0.8% +$5.15K
SCI icon
541
Service Corp International
SCI
$11.4B
$601K 0.02%
9,969
-1,851
-16% -$113K
BXMT icon
542
Blackstone Mortgage Trust
BXMT
$2.82B
$599K 0.02%
19,750
+10,507
+114% +$333K
PCH
543
DELISTED
PotlatchDeltic
PCH
$599K 0.02%
11,609
+3,634
+46% +$190K
APTV icon
544
Aptiv
APTV
$12B
$598K 0.02%
4,011
-100
-2% -$15.6K
FHN icon
545
First Horizon
FHN
$12.1B
$596K 0.02%
36,584
-40,711
-53% -$649K
KEY icon
546
KeyCorp
KEY
$24.3B
$595K 0.02%
27,538
-60,702
-69% -$1.23M
LNT icon
547
Alliant Energy
LNT
$19.4B
$593K 0.02%
10,589
-203
-2% -$12K
LUV icon
548
Southwest Airlines
LUV
$22.1B
$593K 0.02%
11,526
-2,109
-15% -$107K
VIR icon
549
Vir Biotechnology
VIR
$1.47B
$593K 0.02%
13,620
+537
+4% +$23.2K
TS icon
550
Tenaris
TS
$29.1B
$588K 0.02%
27,839
+1,161
+4% +$23.6K
20 21
22
23 24

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MSL
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NCM
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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.