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
+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
PCTY icon
601
Paylocity
PCTY
$7.04B
$508K 0.02%
2,149
-120
-5% -$31.8K
ETRN
602
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$508K 0.02%
49,163
+1,426
+3% +$14.8K
HR
603
DELISTED
Healthcare Realty Trust Incorporated
HR
$508K 0.02%
16,066
-9,206
-36% -$295K
VIR icon
604
Vir Biotechnology
VIR
$1.51B
$507K 0.02%
12,107
-1,513
-11% -$59.3K
JBL icon
605
Jabil
JBL
$32.4B
$505K 0.02%
7,176
-314
-4% -$19.8K
KNX icon
606
Knight Transportation
KNX
$11.4B
$503K 0.02%
8,260
-873
-10% -$49.4K
LEN icon
607
Lennar Class A
LEN
$20.5B
$503K 0.02%
4,475
+553
+14% +$56.5K
APA icon
608
APA Corp
APA
$12.4B
$502K 0.02%
18,687
+348
+2% +$9.24K
LU icon
609
Lufax Holding
LU
$1.26B
$502K 0.02%
+22,271
New +$584K
MDU icon
610
MDU Resources
MDU
$4.38B
$502K 0.02%
42,822
+176
+0.4% +$1.99K
BCPC
611
Balchem Corp
BCPC
$5.29B
$502K 0.02%
2,978
-150
-5% -$24.1K
CABO icon
612
Cable One
CABO
$223M
$501K 0.02%
284
-19
-6% -$33.7K
CBSH icon
613
Commerce Bancshares
CBSH
$8.5B
$499K 0.02%
8,821
-450
-5% -$25.3K
GPN icon
614
Global Payments
GPN
$23B
$499K 0.02%
3,693
-287
-7% -$39.6K
LUV icon
615
Southwest Airlines
LUV
$22.1B
$498K 0.02%
11,616
+90
+0.8% +$4.22K
PBH icon
616
Prestige Consumer Healthcare
PBH
$2.4B
$498K 0.02%
8,219
-318
-4% -$18.9K
BRKR icon
617
Bruker
BRKR
$9.15B
$495K 0.02%
+5,895
New +$473K
MT icon
618
ArcelorMittal
MT
$50.9B
$493K 0.02%
15,483
-7,153
-32% -$222K
WTS icon
619
Watts Water Technologies
WTS
$11.6B
$493K 0.02%
2,537
-229
-8% -$43.5K
AFL icon
620
Aflac
AFL
$64.4B
$491K 0.02%
8,401
-179
-2% -$10K
DAL icon
621
Delta Air Lines
DAL
$56.7B
$491K 0.02%
12,558
+92
+0.7% +$3.68K
MXL icon
622
MaxLinear
MXL
$5.97B
$491K 0.02%
6,514
-313
-5% -$20K
SQM icon
623
Sociedad Química y Minera de Chile
SQM
$19.7B
$490K 0.02%
9,725
+977
+11% +$56K
SWK icon
624
Stanley Black & Decker
SWK
$14.6B
$490K 0.02%
2,597
+342
+15% +$63.1K
BLD
625
DELISTED
TopBuild
BLD
$488K 0.02%
1,768
-55
-3% -$14.1K
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 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.