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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
GME icon
576
GameStop
GME
$9.65B
$527K 0.02%
14,208
-472
-3% -$21.5K
NOK icon
577
Nokia
NOK
$51.4B
$527K 0.02%
84,648
-43,103
-34% -$251K
AMP icon
578
Ameriprise Financial
AMP
$47.4B
$525K 0.02%
1,742
+160
+10% +$47.3K
ERIC icon
579
Ericsson
ERIC
$31.9B
$525K 0.02%
48,311
-864
-2% -$9.45K
STE icon
580
Steris
STE
$21.3B
$525K 0.02%
2,157
+107
+5% +$24.4K
PH icon
581
Parker-Hannifin
PH
$124B
$522K 0.02%
1,640
-207
-11% -$64K
CPRI icon
582
Capri Holdings
CPRI
$1.82B
$521K 0.02%
8,031
+183
+2% +$10.8K
KRC icon
583
Kilroy Realty
KRC
$4.56B
$521K 0.02%
7,835
-7,141
-48% -$487K
AXON
584
Axon Enterprise
AXON
$42.5B
$520K 0.02%
3,311
-301
-8% -$50.5K
EBS icon
585
Emergent Biosolutions
EBS
$383M
$520K 0.02%
11,970
+482
+4% +$21.8K
ODFL icon
586
Old Dominion Freight Line
ODFL
$47.2B
$520K 0.02%
2,900
+80
+3% +$13.5K
LUMN icon
587
Lumen
LUMN
$6.42B
$519K 0.02%
41,369
-4,784
-10% -$60.9K
UFPI icon
588
UFP Industries
UFPI
$5B
$519K 0.02%
5,643
-610
-10% -$51.3K
EMN icon
589
Eastman Chemical
EMN
$7.73B
$518K 0.02%
4,288
-57
-1% -$6.34K
WSO icon
590
Watsco Inc
WSO
$15B
$518K 0.02%
1,655
-114
-6% -$33.8K
CRUS icon
591
Cirrus Logic
CRUS
$6.86B
$516K 0.02%
5,610
+288
+5% +$23.9K
HELE icon
592
Helen of Troy
HELE
$663M
$516K 0.02%
2,109
+72
+4% +$17.1K
NKTR icon
593
Nektar Therapeutics
NKTR
$2.39B
$515K 0.02%
2,542
-8
-0.3% -$1.74K
BKH icon
594
Black Hills Corp
BKH
$5.71B
$514K 0.02%
7,278
+346
+5% +$23K
OTIS icon
595
Otis Worldwide
OTIS
$27.8B
$513K 0.02%
5,894
-220
-4% -$18.4K
ADC icon
596
Agree Realty
ADC
$9.69B
$510K 0.02%
7,148
+147
+2% +$10.2K
CF icon
597
CF Industries
CF
$18.5B
$510K 0.02%
7,206
+325
+5% +$20.3K
WAT icon
598
Waters Corp
WAT
$36.6B
$510K 0.02%
1,369
+108
+9% +$37.8K
LAD icon
599
Lithia Motors
LAD
$7.88B
$509K 0.02%
1,713
-132
-7% -$40.8K
CDW icon
600
CDW
CDW
$17.7B
$508K 0.02%
2,480
-12,039
-83% -$2.29M
22 23
24
25 26

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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.