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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
APPS icon
601
Digital Turbine
APPS
$1.04B
$530K 0.02%
+7,705
New +$478K
SAIA icon
602
Saia
SAIA
$11B
$530K 0.02%
2,226
-651
-23% -$150K
PTEN icon
603
Patterson-UTI
PTEN
$3.69B
$528K 0.02%
58,642
-73,677
-56% -$597K
HUBB icon
604
Hubbell
HUBB
$25.4B
$526K 0.02%
2,912
-397
-12% -$77.4K
ALL icon
605
Allstate
ALL
$67.4B
$524K 0.02%
4,115
-262
-6% -$34.6K
COHR icon
606
Coherent
COHR
$50.4B
$524K 0.02%
8,835
+207
+2% +$13.5K
MRO
607
DELISTED
Marathon Oil Corporation
MRO
$523K 0.02%
38,247
-9,111
-19% -$110K
CDP icon
608
COPT Defense Properties
CDP
$4.36B
$522K 0.02%
19,358
+5,807
+43% +$165K
AGIO icon
609
Agios Pharmaceuticals
AGIO
$2.25B
$521K 0.02%
11,289
+756
+7% +$36.5K
PCG icon
610
PG&E
PCG
$47.4B
$516K 0.02%
53,706
-257
-0.5% -$2.43K
PH icon
611
Parker-Hannifin
PH
$123B
$516K 0.02%
1,847
+9
+0.5% +$2.68K
VLY icon
612
Valley National Bancorp
VLY
$7.92B
$516K 0.02%
38,798
-29,754
-43% -$384K
FOXF icon
613
Fox Factory Holding Corp
FOXF
$775M
$515K 0.02%
3,565
+103
+3% +$15.8K
LITE icon
614
Lumentum
LITE
$54.6B
$515K 0.02%
6,167
-166
-3% -$13.9K
RYAAY icon
615
Ryanair
RYAAY
$30.1B
$515K 0.02%
11,708
+488
+4% +$21.1K
DFS
616
DELISTED
Discover Financial Services
DFS
$512K 0.02%
4,167
-290
-7% -$36.4K
IRDM icon
617
Iridium Communications
IRDM
$4.82B
$508K 0.02%
12,739
+203
+2% +$8.52K
MIDD icon
618
Middleby
MIDD
$6.05B
$508K 0.02%
2,980
-407
-12% -$73.6K
CHDN icon
619
Churchill Downs
CHDN
$6.18B
$507K 0.02%
4,224
-570
-12% -$57.9K
CBSH icon
620
Commerce Bancshares
CBSH
$8.53B
$506K 0.02%
9,271
-9,350
-50% -$516K
TWLO icon
621
Twilio
TWLO
$29.4B
$506K 0.02%
1,587
+331
+26% +$121K
WHD icon
622
Cactus
WHD
$3.76B
$506K 0.02%
13,407
-19,148
-59% -$691K
RITM icon
623
Rithm Capital
RITM
$5.17B
$505K 0.02%
45,906
+29,470
+179% +$303K
SGI
624
Somnigroup International
SGI
$15.5B
$504K 0.02%
10,869
-216
-2% -$9.44K
OTIS icon
625
Otis Worldwide
OTIS
$27.9B
$503K 0.02%
6,114
+365
+6% +$32.1K
23 24
25
26 27

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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.