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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
TDG icon
651
TransDigm Group
TDG
$71.6B
$471K 0.02%
754
-34
-4% -$21.2K
SQM icon
652
Sociedad Química y Minera de Chile
SQM
$19.7B
$470K 0.02%
8,748
+457
+6% +$23.3K
TXNM
653
TXNM Energy Inc
TXNM
$6.45B
$470K 0.02%
9,506
-819
-8% -$40.1K
WSO icon
654
Watsco Inc
WSO
$15B
$468K 0.02%
1,769
-234
-12% -$65.6K
ACM icon
655
Aecom
ACM
$9.16B
$467K 0.02%
7,398
-1,780
-19% -$113K
KNX icon
656
Knight Transportation
KNX
$11.4B
$467K 0.02%
9,133
+1,817
+25% +$91.4K
VIAV icon
657
Viavi Solutions
VIAV
$9.29B
$467K 0.02%
29,688
-2,199
-7% -$36.1K
ROKU icon
658
Roku
ROKU
$21.3B
$465K 0.02%
1,485
-375
-20% -$141K
WTS icon
659
Watts Water Technologies
WTS
$11.5B
$465K 0.02%
2,766
-499
-15% -$80K
ADC icon
660
Agree Realty
ADC
$9.72B
$464K 0.02%
7,001
-1,326
-16% -$96.5K
ADM icon
661
Archer Daniels Midland
ADM
$40.1B
$464K 0.02%
7,734
-349
-4% -$20.9K
RIG icon
662
Transocean
RIG
$5.89B
$462K 0.02%
121,886
-207,974
-63% -$757K
CMI icon
663
Cummins
CMI
$89.9B
$458K 0.02%
2,038
-33
-2% -$7.73K
HELE icon
664
Helen of Troy
HELE
$651M
$458K 0.02%
2,037
-162
-7% -$37.1K
BCPC
665
Balchem Corp
BCPC
$5.29B
$454K 0.02%
3,128
-404
-11% -$54.7K
OC icon
666
Owens Corning
OC
$11.5B
$453K 0.02%
5,296
-1,252
-19% -$118K
WAT icon
667
Waters Corp
WAT
$36.4B
$451K 0.02%
1,261
+16
+1% +$6.27K
DKS icon
668
Dick's Sporting Goods
DKS
$18.4B
$450K 0.02%
3,754
-968
-20% -$113K
TNDM icon
669
Tandem Diabetes Care
TNDM
$1.14B
$450K 0.02%
+3,768
New +$415K
JBTM
670
JBT Marel
JBTM
$7.31B
$449K 0.02%
3,192
-598
-16% -$85.7K
IAA
671
DELISTED
IAA, Inc. Common Stock
IAA
$449K 0.02%
8,220
-1,095
-12% -$60.7K
KBR icon
672
KBR
KBR
$4.68B
$448K 0.02%
11,367
-1,647
-13% -$63.9K
Y
673
DELISTED
Alleghany Corp
Y
$448K 0.02%
718
-168
-19% -$111K
AFL icon
674
Aflac
AFL
$64.4B
$447K 0.02%
8,580
-662
-7% -$36.2K
AJG icon
675
Arthur J. Gallagher & Co
AJG
$65.2B
$447K 0.02%
3,007
-83
-3% -$11.9K
25 26
27
28 29

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
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GC
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FNF
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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.