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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
ABM icon
676
ABM Industries
ABM
$2.84B
$441K 0.02%
8,647
+2,186
+34% +$95.9K
AEIS icon
677
Advanced Energy
AEIS
$11.7B
$441K 0.02%
4,043
-444
-10% -$48.1K
OMC icon
678
Omnicom Group
OMC
$23.5B
$441K 0.02%
5,946
-374
-6% -$25.8K
DRE
679
DELISTED
Duke Realty Corp.
DRE
$439K 0.02%
10,479
+1,191
+13% +$48K
SGI
680
Somnigroup International
SGI
$15.3B
$438K 0.02%
11,970
-4,042
-25% -$131K
LXP icon
681
LXP Industrial Trust
LXP
$3.52B
$436K 0.02%
7,844
+1,149
+17% +$62.1K
MAT icon
682
Mattel
MAT
$4.3B
$435K 0.02%
21,822
-7,217
-25% -$140K
CCMP
683
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$435K 0.02%
2,460
-354
-13% -$58.8K
SEM
684
DELISTED
Select Medical
SEM
$432K 0.02%
23,495
+1,997
+9% +$32.7K
CNMD icon
685
CONMED
CNMD
$1.31B
$431K 0.02%
3,301
+235
+8% +$28.3K
GKOS icon
686
Glaukos
GKOS
$8.92B
$431K 0.02%
5,131
+236
+5% +$20.8K
NSIT icon
687
Insight Enterprises
NSIT
$3.71B
$431K 0.02%
4,513
+1,129
+33% +$96.8K
RCL icon
688
Royal Caribbean
RCL
$81.8B
$431K 0.02%
5,034
+449
+10% +$35.6K
ALE
689
DELISTED
Allete
ALE
$430K 0.02%
6,405
+1,379
+27% +$90.3K
AIT icon
690
Applied Industrial Technologies
AIT
$12.9B
$429K 0.02%
4,708
+264
+6% +$22.4K
KB icon
691
KB Financial Group
KB
$41.5B
$429K 0.02%
8,681
+170
+2% +$7.07K
SHAK icon
692
Shake Shack
SHAK
$2.48B
$429K 0.02%
3,806
-368
-9% -$42.1K
BCPC
693
Balchem Corp
BCPC
$5.29B
$429K 0.02%
3,424
-370
-10% -$44.9K
ISBC
694
DELISTED
Investors Bancorp, Inc.
ISBC
$429K 0.02%
+29,191
New +$377K
NI icon
695
NiSource
NI
$22B
$428K 0.02%
17,764
+138
+0.8% +$3.11K
PBH icon
696
Prestige Consumer Healthcare
PBH
$2.39B
$428K 0.02%
9,699
+3,353
+53% +$141K
WWD icon
697
Woodward
WWD
$25B
$428K 0.02%
3,551
-63
-2% -$7.51K
CIT
698
DELISTED
CIT Group Inc.
CIT
$428K 0.02%
8,313
+2,646
+47% +$119K
JBL icon
699
Jabil
JBL
$32.6B
$427K 0.02%
8,177
+2,598
+47% +$118K
WST icon
700
West Pharmaceutical
WST
$23.3B
$427K 0.02%
1,515
-214
-12% -$61.2K
26 27
28
29 30

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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 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.