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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
CFR icon
676
Cullen/Frost Bankers
CFR
$10.3B
$447K 0.02%
3,772
-4,143
-52% -$462K
CHE icon
677
Chemed
CHE
$6.76B
$447K 0.02%
961
-86
-8% -$40.5K
UBSI icon
678
United Bankshares
UBSI
$6.57B
$446K 0.02%
12,260
-10,179
-45% -$356K
EHC icon
679
Encompass Health
EHC
$11.3B
$445K 0.02%
7,450
-925
-11% -$58.2K
SIG icon
680
Signet Jewelers
SIG
$3.72B
$445K 0.02%
5,630
-1,502
-21% -$110K
PANW icon
681
Palo Alto Networks
PANW
$259B
$444K 0.02%
5,556
+1,032
+23% +$72.5K
LHCG
682
DELISTED
LHC Group LLC
LHCG
$444K 0.02%
2,831
-145
-5% -$27.2K
EFX icon
683
Equifax
EFX
$20.8B
$441K 0.01%
1,741
+10
+0.6% +$2.6K
G icon
684
Genpact
G
$5.45B
$440K 0.01%
9,258
-1,348
-13% -$67K
PB icon
685
Prosperity Bancshares
PB
$8.69B
$440K 0.01%
6,189
-6,814
-52% -$471K
CRUS icon
686
Cirrus Logic
CRUS
$6.87B
$438K 0.01%
5,322
-254
-5% -$21.1K
EMN icon
687
Eastman Chemical
EMN
$7.74B
$438K 0.01%
4,345
-1,344
-24% -$148K
SMG icon
688
ScottsMiracle-Gro
SMG
$4.06B
$438K 0.01%
2,992
-575
-16% -$94.2K
JBL icon
689
Jabil
JBL
$32.6B
$437K 0.01%
7,490
-903
-11% -$53.7K
KEYS icon
690
Keysight
KEYS
$53.6B
$436K 0.01%
2,652
+14
+0.5% +$2.35K
BKH icon
691
Black Hills Corp
BKH
$5.68B
$435K 0.01%
6,932
-708
-9% -$48.3K
UMC icon
692
United Microelectronic
UMC
$47.9B
$435K 0.01%
38,067
-9,609
-20% -$103K
IT icon
693
Gartner
IT
$9.87B
$432K 0.01%
1,423
+112
+9% +$32.5K
NRG icon
694
NRG Energy
NRG
$28.8B
$432K 0.01%
10,569
-155
-1% -$6.59K
SWX icon
695
Southwest Gas
SWX
$6.66B
$432K 0.01%
6,463
-589
-8% -$41.1K
STT icon
696
State Street
STT
$50.7B
$431K 0.01%
5,085
– –
AFG icon
697
American Financial Group
AFG
$12B
$430K 0.01%
3,418
-967
-22% -$126K
MTDR icon
698
Matador Resources
MTDR
$5.86B
$430K 0.01%
11,317
-2,389
-17% -$73.3K
SNV
699
DELISTED
Synovus
SNV
$428K 0.01%
9,753
-11,035
-53% -$467K
WH icon
700
Wyndham Hotels & Resorts
WH
$5.58B
$428K 0.01%
5,542
-1,037
-16% -$74.4K
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 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.