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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
+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
MAA icon
651
Mid-America Apartment Communities
MAA
$15.5B
$456K 0.02%
3,160
+439
+16% +$59.7K
UMBF icon
652
UMB Financial
UMBF
$10.7B
$456K 0.02%
4,943
+1,073
+28% +$88.6K
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
$456K 0.02%
15,634
+3,424
+28% +$95.8K
EFOR
654
Everforth Inc
EFOR
$884M
$455K 0.02%
4,766
-592
-11% -$54.7K
HALO icon
655
Halozyme
HALO
$9.66B
$455K 0.02%
10,916
-1,511
-12% -$69K
SEIC icon
656
SEI Investments
SEIC
$12.2B
$454K 0.02%
7,454
+44
+0.6% +$2.58K
IIPR icon
657
Innovative Industrial Properties
IIPR
$1.78B
$453K 0.02%
2,516
-78
-3% -$15K
PLUG icon
658
Plug Power
PLUG
$2.87B
$452K 0.02%
12,603
+4,611
+58% +$238K
JBLU icon
659
JetBlue
JBLU
$2.02B
$451K 0.02%
22,183
+5,215
+31% +$90.4K
STT icon
660
State Street
STT
$50.7B
$451K 0.02%
5,370
+1,009
+23% +$78.1K
MRO
661
DELISTED
Marathon Oil Corporation
MRO
$451K 0.02%
42,252
+8,759
+26% +$84.5K
WTW icon
662
Willis Towers Watson
WTW
$28.6B
$450K 0.02%
1,968
+375
+24% +$81.7K
BRX icon
663
Brixmor Property Group
BRX
$9.93B
$449K 0.02%
22,199
+6,452
+41% +$121K
HE icon
664
Hawaiian Electric Industries
HE
$2.28B
$449K 0.02%
10,102
+1,877
+23% +$68.8K
BX icon
665
Blackstone
BX
$106B
$448K 0.02%
6,012
+2,294
+62% +$158K
FOXF icon
666
Fox Factory Holding Corp
FOXF
$779M
$447K 0.02%
3,517
-513
-13% -$66.2K
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
$447K 0.02%
14,748
+2,498
+20% +$75.1K
DFS
668
DELISTED
Discover Financial Services
DFS
$445K 0.02%
4,681
+892
+24% +$84.1K
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
$445K 0.02%
10,310
+889
+9% +$37.8K
DCI icon
670
Donaldson
DCI
$10.8B
$444K 0.02%
7,638
-79
-1% -$4.72K
LECO icon
671
Lincoln Electric
LECO
$14.1B
$444K 0.02%
3,613
-1,191
-25% -$142K
FR icon
672
First Industrial Realty Trust
FR
$8.81B
$443K 0.02%
9,680
+236
+2% +$10.2K
TDG icon
673
TransDigm Group
TDG
$71.9B
$443K 0.02%
753
-1
-0.1% -$589
WDFC icon
674
WD-40
WDFC
$3.13B
$443K 0.02%
1,448
-156
-10% -$47.3K
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
$442K 0.02%
+12,863
New +$386K
25 26
27
28 29

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MASUI
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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
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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.