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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
SGI
626
Somnigroup International
SGI
$15.3B
$486K 0.02%
10,325
-544
-5% -$24.7K
HSY icon
627
Hershey
HSY
$36.6B
$485K 0.02%
2,505
+405
+19% +$73.3K
NRG icon
628
NRG Energy
NRG
$28.8B
$484K 0.02%
11,243
+674
+6% +$26.5K
UBSI icon
629
United Bankshares
UBSI
$6.57B
$483K 0.02%
13,320
+1,060
+9% +$39K
SWX icon
630
Southwest Gas
SWX
$6.66B
$482K 0.02%
6,887
+424
+7% +$29.2K
JBTM
631
JBT Marel
JBTM
$7.37B
$482K 0.02%
3,138
-54
-2% -$8.45K
APPS icon
632
Digital Turbine
APPS
$1.04B
$479K 0.02%
7,847
+142
+2% +$9.66K
PNFP icon
633
Pinnacle Financial Partners Inc
PNFP
$15.6B
$478K 0.02%
5,001
-64
-1% -$6.26K
WH icon
634
Wyndham Hotels & Resorts
WH
$5.58B
$477K 0.02%
5,321
-221
-4% -$18.5K
TTWO icon
635
Take-Two Interactive
TTWO
$45.3B
$476K 0.02%
2,679
+124
+5% +$21.6K
CHDN icon
636
Churchill Downs
CHDN
$6.15B
$475K 0.02%
3,946
-278
-7% -$33K
ULTA icon
637
Ulta Beauty
ULTA
$20.7B
$475K 0.02%
1,153
+46
+4% +$17.9K
SSD icon
638
Simpson Manufacturing
SSD
$7.95B
$474K 0.02%
3,408
+38
+1% +$4.59K
SPSC icon
639
SPS Commerce
SPSC
$2.41B
$472K 0.02%
3,317
-158
-5% -$23.7K
WPC icon
640
W.P. Carey
WPC
$17B
$472K 0.02%
5,876
-12,634
-68% -$967K
ACAD icon
641
Acadia Pharmaceuticals
ACAD
$4.35B
$471K 0.02%
20,189
-2,327
-10% -$46.8K
OGS icon
642
ONE Gas
OGS
$5.02B
$471K 0.02%
6,076
+245
+4% +$17.1K
ZBRA icon
643
Zebra Technologies
ZBRA
$12.6B
$471K 0.02%
792
+10
+1% +$5.68K
CHE icon
644
Chemed
CHE
$6.76B
$470K 0.02%
888
-73
-8% -$35K
ROG icon
645
Rogers Corp
ROG
$2.31B
$470K 0.02%
1,723
-180
-9% -$43.8K
NEO icon
646
NeoGenomics
NEO
$1.71B
$469K 0.02%
13,759
+554
+4% +$21.7K
NFG icon
647
National Fuel Gas
NFG
$7.67B
$469K 0.02%
7,335
+30
+0.4% +$1.79K
STT icon
648
State Street
STT
$50.7B
$469K 0.02%
5,047
-38
-0.7% -$3.58K
VVV icon
649
Valvoline
VVV
$5.05B
$469K 0.02%
12,580
-436
-3% -$15.2K
SWN
650
DELISTED
Southwestern Energy Company
SWN
$469K 0.02%
100,699
+32,135
+47% +$160K
24 25
26
27 28

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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.