We are live on ! Find out more
PA

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
ESNT icon
601
Essent Group
ESNT
$6.12B
$495K 0.02%
10,425
+1,173
+13% +$52.1K
KBR icon
602
KBR
KBR
$4.67B
$494K 0.02%
12,861
+3,351
+35% +$107K
TSCO icon
603
Tractor Supply
TSCO
$16.7B
$494K 0.02%
13,940
-2,095
-13% -$66.8K
CHE icon
604
Chemed
CHE
$6.76B
$492K 0.02%
1,071
-350
-25% -$172K
EXR icon
605
Extra Space Storage
EXR
$31.3B
$492K 0.02%
3,713
+461
+14% +$55.8K
OSK icon
606
Oshkosh
OSK
$9.66B
$490K 0.02%
4,126
+1,299
+46% +$135K
SWK icon
607
Stanley Black & Decker
SWK
$14.6B
$490K 0.02%
2,456
+84
+4% +$15.2K
ABG icon
608
Asbury Automotive
ABG
$4.22B
$489K 0.02%
2,490
+625
+34% +$105K
FLG
609
Flagstar Bank National Association
FLG
$5.74B
$489K 0.02%
12,913
+2,398
+23% +$82.9K
HRC
610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$489K 0.02%
4,430
-6
-0.1% -$625
ESS icon
611
Essex Property Trust
ESS
$18.7B
$488K 0.02%
1,795
+245
+16% +$63.5K
CCL icon
612
Carnival Corporation Ltd
CCL
$37.1B
$487K 0.02%
18,350
+43
+0.2% +$1.01K
ADM icon
613
Archer Daniels Midland
ADM
$40.1B
$486K 0.02%
8,527
+298
+4% +$16.4K
PII icon
614
Polaris
PII
$4.25B
$486K 0.02%
3,642
+8
+0.2% +$975
LSI
615
DELISTED
Life Storage, Inc.
LSI
$486K 0.02%
5,659
+299
+6% +$24.9K
ITRI icon
616
Itron
ITRI
$3.76B
$485K 0.02%
5,471
+919
+20% +$90.9K
CBU icon
617
Community Bank
CBU
$3.5B
$484K 0.02%
6,312
+625
+11% +$44.9K
LH icon
618
Labcorp
LH
$24.7B
$484K 0.02%
2,210
-113
-5% -$22.7K
JBTM
619
JBT Marel
JBTM
$7.37B
$484K 0.02%
3,632
+169
+5% +$22.2K
SWX icon
620
Southwest Gas
SWX
$6.66B
$483K 0.02%
7,036
+1,561
+29% +$98.9K
OVV icon
621
Ovintiv
OVV
$16.6B
$482K 0.02%
20,234
+5,403
+36% +$116K
MTZ icon
622
MasTec
MTZ
$26.6B
$481K 0.02%
5,137
+1,599
+45% +$137K
BYD icon
623
Boyd Gaming
BYD
$6.64B
$480K 0.02%
8,144
+372
+5% +$20.2K
ZD icon
624
Ziff Davis
ZD
$1.93B
$480K 0.02%
4,605
+82
+2% +$7.72K
HELE icon
625
Helen of Troy
HELE
$658M
$479K 0.02%
2,276
-382
-14% -$86.1K
23 24
25
26 27

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.