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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
EHC icon
551
Encompass Health
EHC
$11.3B
$543K 0.02%
8,333
-646
-7% -$42.1K
MSTR icon
552
Strategy Inc
MSTR
$36B
$542K 0.02%
7,980
-560
-7% -$39.6K
UFPI icon
553
UFP Industries
UFPI
$4.98B
$541K 0.02%
7,129
+593
+9% +$37.1K
CE icon
554
Celanese
CE
$4.87B
$538K 0.02%
3,589
-441
-11% -$60.6K
GTLS
555
DELISTED
Chart Industries
GTLS
$538K 0.02%
3,779
-384
-9% -$54.2K
TT icon
556
Trane Technologies
TT
$107B
$538K 0.02%
3,247
+16
+0.5% +$2.48K
AGCO icon
557
AGCO
AGCO
$8.71B
$536K 0.02%
3,733
+174
+5% +$21.7K
RGA icon
558
Reinsurance Group of America
RGA
$15.7B
$535K 0.02%
4,248
+1,416
+50% +$168K
THC icon
559
Tenet Healthcare
THC
$21B
$534K 0.02%
10,273
+2,783
+37% +$141K
EXPO icon
560
Exponent
EXPO
$3.04B
$533K 0.02%
5,471
-587
-10% -$55.1K
ACAD icon
561
Acadia Pharmaceuticals
ACAD
$4.35B
$531K 0.02%
20,581
-3,066
-13% -$135K
ALL icon
562
Allstate
ALL
$67.3B
$531K 0.02%
4,620
+860
+23% +$94.8K
IRDM icon
563
Iridium Communications
IRDM
$4.87B
$531K 0.02%
12,881
-2,756
-18% -$121K
CSL icon
564
Carlisle Companies
CSL
$13.8B
$530K 0.02%
3,223
-208
-6% -$31.9K
AGIO icon
565
Agios Pharmaceuticals
AGIO
$2.2B
$526K 0.02%
10,177
-1,536
-13% -$76.1K
BKU icon
566
Bankunited
BKU
$3.36B
$525K 0.02%
11,938
+3,012
+34% +$124K
LBRDK icon
567
Liberty Broadband Class C
LBRDK
$4.44B
$525K 0.02%
3,499
-267
-7% -$40.4K
ALKS icon
568
Alkermes
ALKS
$8.79B
$524K 0.02%
28,052
-4,376
-13% -$89.6K
PCRX icon
569
Pacira BioSciences
PCRX
$1.04B
$524K 0.02%
7,470
-616
-8% -$44K
EQT icon
570
EQT Corp
EQT
$32.5B
$522K 0.02%
28,110
+4,214
+18% +$73.3K
REZI icon
571
Resideo Technologies
REZI
$5.34B
$522K 0.02%
18,475
+4,871
+36% +$129K
IAA
572
DELISTED
IAA, Inc. Common Stock
IAA
$522K 0.02%
9,474
-3,066
-24% -$182K
CMI icon
573
Cummins
CMI
$91.3B
$521K 0.02%
2,010
+31
+2% +$7.75K
FFIV icon
574
F5
FFIV
$23B
$521K 0.02%
2,497
-48
-2% -$9.46K
KRC icon
575
Kilroy Realty
KRC
$4.58B
$520K 0.02%
7,928
+2,358
+42% +$146K
21 22
23
24 25

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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.