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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
PAAS icon
576
Pan American Silver
PAAS
$18.6B
$520K 0.02%
17,306
-3,183
-16% -$103K
WSO icon
577
Watsco Inc
WSO
$15B
$519K 0.02%
1,990
-171
-8% -$42.2K
ZLAB icon
578
Zai Lab
ZLAB
$2.1B
$519K 0.02%
3,891
+2,243
+136% +$347K
TXNM
579
TXNM Energy Inc
TXNM
$6.44B
$518K 0.02%
10,570
+1,655
+19% +$80.4K
BKH icon
580
Black Hills Corp
BKH
$5.68B
$517K 0.02%
7,737
+1,668
+27% +$104K
NYT icon
581
New York Times
NYT
$11.7B
$517K 0.02%
10,209
-3,297
-24% -$165K
PKX icon
582
POSCO
PKX
$16.1B
$514K 0.02%
7,126
+139
+2% +$8.86K
ENSG icon
583
The Ensign Group
ENSG
$10.4B
$511K 0.02%
5,450
-552
-9% -$47.3K
CFR icon
584
Cullen/Frost Bankers
CFR
$10.3B
$509K 0.02%
4,676
+873
+23% +$90K
PPBI
585
DELISTED
Pacific Premier Bancorp
PPBI
$509K 0.02%
11,717
+2,894
+33% +$113K
RNR icon
586
RenaissanceRe
RNR
$13.7B
$509K 0.02%
3,174
-83
-3% -$13.4K
AZTA icon
587
Azenta
AZTA
$1.27B
$508K 0.02%
6,219
-2,427
-28% -$196K
NTCO
588
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$508K 0.02%
29,879
-5,421
-15% -$98.2K
BEKE icon
589
KE Holdings
BEKE
$17.4B
$507K 0.02%
8,901
+959
+12% +$60.3K
TWLO icon
590
Twilio
TWLO
$29.5B
$504K 0.02%
1,480
+185
+14% +$69.3K
RYAAY icon
591
Ryanair
RYAAY
$29.8B
$503K 0.02%
10,928
+393
+4% +$16.9K
OGS icon
592
ONE Gas
OGS
$5.02B
$502K 0.02%
6,528
+1,409
+28% +$103K
VIAV icon
593
Viavi Solutions
VIAV
$9.41B
$501K 0.02%
31,881
-2,593
-8% -$41.9K
AFL icon
594
Aflac
AFL
$64.4B
$500K 0.02%
9,768
+1,695
+21% +$81.3K
ADC icon
595
Agree Realty
ADC
$9.66B
$499K 0.02%
7,415
+1,499
+25% +$97.8K
AFG icon
596
American Financial Group
AFG
$12B
$499K 0.02%
4,373
+1,440
+49% +$149K
ARW icon
597
Arrow Electronics
ARW
$10.9B
$499K 0.02%
4,504
+1,371
+44% +$143K
MMS icon
598
Maximus
MMS
$3.2B
$497K 0.02%
5,586
+235
+4% +$19.2K
KMX icon
599
CarMax
KMX
$8.29B
$496K 0.02%
3,736
-306
-8% -$37.2K
REXR icon
600
Rexford Industrial Realty
REXR
$8.63B
$496K 0.02%
9,849
-110
-1% -$5.41K
22 23
24
25 26

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MSL
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TAM
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NCM
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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.