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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
RF icon
551
Regions Financial
RF
$26.3B
$586K 0.02%
27,497
-59,907
-69% -$1.19M
LAD icon
552
Lithia Motors
LAD
$7.78B
$585K 0.02%
1,845
-213
-10% -$74.2K
TT icon
553
Trane Technologies
TT
$106B
$584K 0.02%
3,383
-11
-0.3% -$2.12K
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$583K 0.02%
3,884
-590
-13% -$79.6K
FFIN icon
555
First Financial Bankshares
FFIN
$4.97B
$581K 0.02%
12,636
-10,820
-46% -$513K
RRC icon
556
Range Resources
RRC
$9.11B
$581K 0.02%
25,694
-5,016
-16% -$81.3K
STMP
557
DELISTED
Stamps.com, Inc.
STMP
$579K 0.02%
1,757
-223
-11% -$70.7K
CFG icon
558
Citizens Financial Group
CFG
$30.4B
$576K 0.02%
12,268
-26,461
-68% -$1.16M
TXRH icon
559
Texas Roadhouse
TXRH
$12.7B
$576K 0.02%
6,302
-286
-4% -$26.7K
EBS icon
560
Emergent Biosolutions
EBS
$375M
$575K 0.02%
11,488
-134
-1% -$8.12K
PFGC icon
561
Performance Food Group
PFGC
$17.5B
$575K 0.02%
12,371
+7,485
+153% +$345K
TTC icon
562
Toro Company
TTC
$8.93B
$574K 0.02%
5,889
-507
-8% -$55.3K
BX icon
563
Blackstone
BX
$104B
$573K 0.02%
4,928
-351
-7% -$40.7K
GBCI icon
564
Glacier Bancorp
GBCI
$6.55B
$573K 0.02%
10,359
-5,678
-35% -$299K
KGC icon
565
Kinross Gold
KGC
$28.5B
$573K 0.02%
106,846
-15,792
-13% -$94.5K
BNY
566
Bank of New York Mellon
BNY
$108B
$572K 0.02%
11,042
-752
-6% -$39.1K
CX icon
567
Cemex
CX
$17.4B
$572K 0.02%
79,843
-46,431
-37% -$366K
HPP
568
Hudson Pacific Properties
HPP
$834M
$572K 0.02%
3,113
+1,148
+58% +$216K
LUMN icon
569
Lumen
LUMN
$6.53B
$572K 0.02%
46,153
+3,045
+7% +$38.2K
BLDR icon
570
Builders FirstSource
BLDR
$7.84B
$570K 0.02%
11,012
-266
-2% -$13K
EXPO icon
571
Exponent
EXPO
$2.98B
$570K 0.02%
5,035
-642
-11% -$69.2K
OGE icon
572
OGE Energy
OGE
$10.3B
$569K 0.02%
17,276
-4,560
-21% -$157K
VOD icon
573
Vodafone
VOD
$34.9B
$567K 0.02%
36,686
+1,529
+4% +$25.3K
PRU icon
574
Prudential Financial
PRU
$41.7B
$566K 0.02%
5,379
-382
-7% -$39.4K
PTR
575
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$564K 0.02%
12,055
-1,299
-10% -$57.4K
21 22
23
24 25

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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.