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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
SUZ icon
526
Suzano
SUZ
$10.1B
$581K 0.02%
53,757
+4,567
+9% +$44K
LEA icon
527
Lear
LEA
$7.2B
$578K 0.02%
3,161
+77
+2% +$13.5K
IIPR icon
528
Innovative Industrial Properties
IIPR
$1.79B
$577K 0.02%
2,194
-116
-5% -$29.8K
RRX icon
529
Regal Rexnord
RRX
$13.8B
$577K 0.02%
3,391
+1,226
+57% +$194K
ROK icon
530
Rockwell Automation
ROK
$51.1B
$576K 0.02%
1,652
-16
-1% -$5.3K
FHN icon
531
First Horizon
FHN
$12.1B
$574K 0.02%
35,154
-1,430
-4% -$23.8K
OLN icon
532
Olin
OLN
$2.51B
$574K 0.02%
9,984
-143
-1% -$8.02K
EQT icon
533
EQT Corp
EQT
$32.7B
$573K 0.02%
26,271
+341
+1% +$7.13K
KIM icon
534
Kimco Realty
KIM
$17.9B
$573K 0.02%
23,253
-41,233
-64% -$953K
VAL icon
535
Valaris
VAL
$5.48B
$572K 0.02%
+15,889
New +$554K
BCS icon
536
Barclays
BCS
$95.1B
$568K 0.02%
54,887
-15,363
-22% -$161K
EME icon
537
Emcor
EME
$32.6B
$568K 0.02%
4,460
+141
+3% +$17.5K
HUBB icon
538
Hubbell
HUBB
$25.6B
$568K 0.02%
2,729
-183
-6% -$36.6K
BRX icon
539
Brixmor Property Group
BRX
$9.96B
$567K 0.02%
22,309
-20,130
-47% -$483K
KEYS icon
540
Keysight
KEYS
$53B
$566K 0.02%
2,740
+88
+3% +$16.5K
TXRH icon
541
Texas Roadhouse
TXRH
$13.2B
$566K 0.02%
6,341
+39
+0.6% +$3.48K
PRU icon
542
Prudential Financial
PRU
$42.2B
$565K 0.02%
5,218
-161
-3% -$17.5K
CFG icon
543
Citizens Financial Group
CFG
$30B
$564K 0.02%
11,928
-340
-3% -$16.4K
DFS
544
DELISTED
Discover Financial Services
DFS
$564K 0.02%
4,881
+714
+17% +$84.5K
JKS
545
JinkoSolar
JKS
$792M
$564K 0.02%
12,271
-1,788
-13% -$92.5K
PTR
546
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$564K 0.02%
12,759
+704
+6% +$33.1K
KBR icon
547
KBR
KBR
$4.69B
$563K 0.02%
11,828
+461
+4% +$20.4K
JOYY
548
JOYY Inc
JOYY
$3.77B
$563K 0.02%
12,389
+2,152
+21% +$111K
GTLS
549
DELISTED
Chart Industries
GTLS
$562K 0.02%
3,521
-195
-5% -$34.5K
EXPO icon
550
Exponent
EXPO
$3.05B
$560K 0.02%
4,794
-241
-5% -$28.3K
20 21
22
23 24

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XL
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MSL
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TAM
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NCM
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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.