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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
NYT icon
626
New York Times
NYT
$11.8B
$502K 0.02%
10,187
+152
+2% +$7.19K
PDCE
627
DELISTED
PDC Energy, Inc.
PDCE
$502K 0.02%
10,595
-2,950
-22% -$123K
EFOR
628
Everforth Inc
EFOR
$892M
$501K 0.02%
4,430
-275
-6% -$28.9K
GIS icon
629
General Mills
GIS
$19.5B
$501K 0.02%
8,383
-442
-5% -$26.1K
RUN icon
630
Sunrun
RUN
$2.35B
$499K 0.02%
11,334
+2,801
+33% +$134K
ASND icon
631
Ascendis Pharma A/S
ASND
$16.7B
$498K 0.02%
3,124
+133
+4% +$18.2K
EME icon
632
Emcor
EME
$32.6B
$498K 0.02%
4,319
-688
-14% -$82.4K
SUZ icon
633
Suzano
SUZ
$10.1B
$492K 0.02%
49,190
-7,352
-13% -$80.8K
JBGS
634
JBG SMITH
JBGS
$844M
$491K 0.02%
16,592
+6,527
+65% +$201K
STZ icon
635
Constellation Brands
STZ
$22.2B
$491K 0.02%
2,330
-116
-5% -$25.3K
ROK icon
636
Rockwell Automation
ROK
$51.1B
$490K 0.02%
1,668
+9
+0.5% +$2.76K
OLN icon
637
Olin
OLN
$2.51B
$489K 0.02%
10,127
+2,118
+26% +$98.7K
ATO icon
638
Atmos Energy
ATO
$29.7B
$488K 0.02%
5,534
-103
-2% -$9.96K
CZR icon
639
Caesars Entertainment
CZR
$6.1B
$487K 0.02%
+4,339
New +$424K
TSCO icon
640
Tractor Supply
TSCO
$16.8B
$487K 0.02%
12,010
-1,905
-14% -$73.9K
HQY icon
641
HealthEquity
HQY
$8.31B
$486K 0.02%
7,498
-376
-5% -$26.1K
FFIV icon
642
F5
FFIV
$22.7B
$485K 0.02%
2,439
+181
+8% +$36.2K
ETRN
643
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$484K 0.02%
47,737
-8,084
-14% -$71.3K
LEA icon
644
Lear
LEA
$7.2B
$483K 0.02%
3,084
-388
-11% -$63.5K
BBY icon
645
Best Buy
BBY
$18.8B
$482K 0.02%
4,559
-703
-13% -$79K
MDU icon
646
MDU Resources
MDU
$4.37B
$481K 0.02%
42,646
-6,107
-13% -$73.1K
PBH icon
647
Prestige Consumer Healthcare
PBH
$2.42B
$479K 0.02%
8,537
-1,934
-18% -$106K
SYNA icon
648
Synaptics
SYNA
$4.46B
$479K 0.02%
2,664
-291
-10% -$48.9K
PNFP icon
649
Pinnacle Financial Partners Inc
PNFP
$15.6B
$477K 0.02%
5,065
-5,582
-52% -$513K
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$472K 0.02%
3,840
-352
-8% -$43.3K
24 25
26
27 28

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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.