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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
SPSC icon
576
SPS Commerce
SPSC
$2.41B
$561K 0.02%
3,475
-439
-11% -$54.1K
JOYY
577
JOYY Inc
JOYY
$3.77B
$561K 0.02%
10,237
-653
-6% -$36.6K
MANH icon
578
Manhattan Associates
MANH
$9.42B
$560K 0.02%
3,658
-203
-5% -$31.7K
PEN icon
579
Penumbra
PEN
$12.6B
$560K 0.02%
2,103
-124
-6% -$33.3K
SBRA icon
580
Sabra Healthcare REIT
SBRA
$5.65B
$560K 0.02%
38,014
+12,005
+46% +$203K
MOMO
581
Hello Group
MOMO
$869M
$556K 0.02%
52,593
-3,708
-7% -$46.4K
CSL icon
582
Carlisle Companies
CSL
$13.8B
$554K 0.02%
2,786
-398
-13% -$80.3K
MTB icon
583
M&T Bank
MTB
$36B
$553K 0.02%
3,703
-7,993
-68% -$1.11M
PLUG icon
584
Plug Power
PLUG
$2.87B
$552K 0.02%
+21,601
New +$579K
DECK icon
585
Deckers Outdoor
DECK
$13.6B
$551K 0.02%
9,186
-912
-9% -$62.5K
ERIC icon
586
Ericsson
ERIC
$31.8B
$551K 0.02%
49,175
+2,049
+4% +$24.2K
STAA icon
587
STAAR Surgical
STAA
$1.14B
$551K 0.02%
4,289
+426
+11% +$59.6K
CABO icon
588
Cable One
CABO
$224M
$549K 0.02%
303
-71
-19% -$139K
ZG icon
589
Zillow
ZG
$7.32B
$549K 0.02%
6,195
+370
+6% +$37.7K
PSB
590
DELISTED
PS Business Parks, Inc.
PSB
$548K 0.02%
3,495
+1,099
+46% +$170K
AMN icon
591
AMN Healthcare
AMN
$1.3B
$545K 0.02%
4,752
-873
-16% -$92.6K
ZD icon
592
Ziff Davis
ZD
$1.93B
$545K 0.02%
4,585
+102
+2% +$12.2K
LII icon
593
Lennox International
LII
$19B
$538K 0.02%
1,830
-266
-13% -$86.9K
LH icon
594
Labcorp
LH
$24.7B
$537K 0.02%
2,220
-4
-0.2% -$1.01K
CE icon
595
Celanese
CE
$4.87B
$536K 0.02%
3,558
-1,135
-24% -$175K
KR icon
596
Kroger
KR
$35.5B
$536K 0.02%
13,251
-4,205
-24% -$177K
IIPR icon
597
Innovative Industrial Properties
IIPR
$1.78B
$534K 0.02%
2,310
-291
-11% -$65.7K
HPQ icon
598
HP
HPQ
$24.3B
$533K 0.02%
19,493
+1,903
+11% +$54.7K
DAL icon
599
Delta Air Lines
DAL
$57B
$531K 0.02%
12,466
-2,282
-15% -$93.2K
EQT icon
600
EQT Corp
EQT
$32.5B
$531K 0.02%
25,930
-4,202
-14% -$81.3K
22 23
24
25 26

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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 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.