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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
EFX icon
551
Equifax
EFX
$21B
$557K 0.02%
1,902
+161
+9% +$44.8K
ACM icon
552
Aecom
ACM
$9.15B
$555K 0.02%
7,169
-229
-3% -$16.1K
TNDM icon
553
Tandem Diabetes Care
TNDM
$1.14B
$555K 0.02%
3,688
-80
-2% -$10.8K
VIAV icon
554
Viavi Solutions
VIAV
$9.3B
$554K 0.02%
31,466
+1,778
+6% +$28.2K
MTB icon
555
M&T Bank
MTB
$35.9B
$553K 0.02%
3,599
-104
-3% -$16K
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$553K 0.02%
3,635
-205
-5% -$31.2K
VLY icon
557
Valley National Bancorp
VLY
$7.94B
$550K 0.02%
40,009
+1,211
+3% +$16.8K
MIDD icon
558
Middleby
MIDD
$6.09B
$549K 0.02%
2,791
-189
-6% -$34.5K
LII icon
559
Lennox International
LII
$19B
$548K 0.02%
1,688
-142
-8% -$44.4K
STAG icon
560
STAG Industrial
STAG
$7.81B
$546K 0.02%
11,378
-9,343
-45% -$407K
KGC icon
561
Kinross Gold
KGC
$28.4B
$543K 0.02%
93,394
-13,452
-13% -$80.4K
DECK icon
562
Deckers Outdoor
DECK
$13.7B
$540K 0.02%
8,838
-348
-4% -$22.4K
ZBH icon
563
Zimmer Biomet
ZBH
$17.9B
$540K 0.02%
4,374
+135
+3% +$17.7K
NVTA
564
DELISTED
Invitae Corporation
NVTA
$540K 0.02%
35,384
-2,905
-8% -$62.8K
EFOR
565
Everforth Inc
EFOR
$889M
$537K 0.02%
4,350
-80
-2% -$9.78K
TTC icon
566
Toro Company
TTC
$9.01B
$536K 0.02%
5,367
-522
-9% -$52K
IT icon
567
Gartner
IT
$10B
$534K 0.02%
1,598
+175
+12% +$56.3K
MANH icon
568
Manhattan Associates
MANH
$9.6B
$534K 0.02%
3,432
-226
-6% -$36.7K
RH icon
569
RH
RH
$3.4B
$534K 0.02%
996
-42
-4% -$25.8K
TX icon
570
Ternium
TX
$9.28B
$534K 0.02%
+12,273
New +$516K
AMN icon
571
AMN Healthcare
AMN
$1.31B
$532K 0.02%
4,350
-402
-8% -$44.6K
IRDM icon
572
Iridium Communications
IRDM
$4.85B
$531K 0.02%
12,853
+114
+0.9% +$4.61K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$65.4B
$530K 0.02%
3,122
+115
+4% +$18.8K
VOD icon
574
Vodafone
VOD
$36.5B
$530K 0.02%
35,502
-1,184
-3% -$18.1K
OHI icon
575
Omega Healthcare
OHI
$15.3B
$529K 0.02%
17,863
-16,274
-48% -$475K
21 22
23
24 25

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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.