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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
CFR icon
651
Cullen/Frost Bankers
CFR
$10.3B
$468K 0.02%
3,710
-62
-2% -$7.97K
HST icon
652
Host Hotels & Resorts
HST
$17.1B
$468K 0.02%
26,935
-48,114
-64% -$812K
TDG icon
653
TransDigm Group
TDG
$71.9B
$468K 0.02%
736
-18
-2% -$11.3K
NI icon
654
NiSource
NI
$22B
$467K 0.02%
16,904
+297
+2% +$7.55K
ALL icon
655
Allstate
ALL
$67.3B
$466K 0.02%
3,958
-157
-4% -$18.6K
ARW icon
656
Arrow Electronics
ARW
$10.9B
$466K 0.02%
3,468
-217
-6% -$26.6K
ZG icon
657
Zillow
ZG
$7.32B
$466K 0.02%
7,497
+1,302
+21% +$93.5K
MOS icon
658
The Mosaic Company
MOS
$7.1B
$465K 0.02%
11,823
+761
+7% +$29.1K
MTH icon
659
Meritage Homes
MTH
$4.89B
$465K 0.02%
7,624
+346
+5% +$19.3K
Y
660
DELISTED
Alleghany Corp
Y
$465K 0.02%
697
-21
-3% -$14K
AFG icon
661
American Financial Group
AFG
$12B
$464K 0.02%
3,382
-36
-1% -$4.95K
RYAAY icon
662
Ryanair
RYAAY
$29.8B
$464K 0.02%
11,338
-370
-3% -$16.1K
ELS icon
663
Equity Lifestyle Properties
ELS
$12.6B
$463K 0.02%
5,282
-11,534
-69% -$971K
GT icon
664
Goodyear
GT
$2.04B
$462K 0.02%
21,686
+1,090
+5% +$22.6K
G icon
665
Genpact
G
$5.45B
$461K 0.02%
8,686
-572
-6% -$28.8K
DGX icon
666
Quest Diagnostics
DGX
$25.6B
$460K 0.02%
2,657
+250
+10% +$38K
NYT icon
667
New York Times
NYT
$11.7B
$460K 0.02%
9,529
-658
-6% -$32.5K
PARA
668
DELISTED
Paramount Global Class B
PARA
$460K 0.02%
15,246
-553
-4% -$19.1K
UMC icon
669
United Microelectronic
UMC
$47.9B
$459K 0.02%
39,233
+1,166
+3% +$13K
IDA icon
670
Idacorp
IDA
$8.2B
$458K 0.02%
4,045
-2
-0% -$213
ONTO icon
671
Onto Innovation
ONTO
$13B
$457K 0.01%
4,518
-233
-5% -$20.1K
UMBF icon
672
UMB Financial
UMBF
$10.7B
$457K 0.01%
4,307
+160
+4% +$16.5K
SMG icon
673
ScottsMiracle-Gro
SMG
$4.06B
$456K 0.01%
2,834
-158
-5% -$24.4K
SNV
674
DELISTED
Synovus
SNV
$455K 0.01%
9,499
-254
-3% -$12K
CERN
675
DELISTED
Cerner Corp
CERN
$454K 0.01%
4,885
-26,327
-84% -$2M
25 26
27
28 29

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XL
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MSL
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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 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.