We are live on ! Find out more
PA

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
OC icon
676
Owens Corning
OC
$11.6B
$453K 0.01%
5,002
-294
-6% -$26.7K
ZD icon
677
Ziff Davis
ZD
$1.93B
$453K 0.01%
4,090
-495
-11% -$58.7K
GXO icon
678
GXO Logistics
GXO
$6.13B
$452K 0.01%
4,971
-278
-5% -$25K
NJR icon
679
New Jersey Resources
NJR
$6.01B
$451K 0.01%
10,992
+438
+4% +$16.9K
DOC
680
DELISTED
PHYSICIANS REALTY TRUST
DOC
$451K 0.01%
23,928
-13,452
-36% -$248K
ARGX icon
681
argenx
ARGX
$55.6B
$450K 0.01%
1,286
+245
+24% +$74.5K
DIOD icon
682
Diodes
DIOD
$3.95B
$450K 0.01%
4,100
-212
-5% -$21.5K
CMC icon
683
Commercial Metals
CMC
$7.53B
$449K 0.01%
12,376
+445
+4% +$14.7K
CUZ icon
684
Cousins Properties
CUZ
$5.28B
$448K 0.01%
11,117
-10,132
-48% -$399K
KMX icon
685
CarMax
KMX
$8.29B
$447K 0.01%
3,432
+258
+8% +$36.1K
NEOG icon
686
Neogen
NEOG
$2.03B
$447K 0.01%
9,851
+282
+3% +$12.1K
DAVA icon
687
Endava
DAVA
$147M
$446K 0.01%
+2,655
New +$411K
ENSG icon
688
The Ensign Group
ENSG
$10.4B
$446K 0.01%
5,308
+234
+5% +$18.2K
TXNM
689
TXNM Energy Inc
TXNM
$6.44B
$446K 0.01%
9,771
+265
+3% +$12.7K
AVA icon
690
Avista
AVA
$3.43B
$445K 0.01%
10,470
+534
+5% +$21.5K
CADE
691
DELISTED
Cadence Bank
CADE
$445K 0.01%
14,946
+7,127
+91% +$215K
FMC icon
692
FMC
FMC
$1.39B
$444K 0.01%
4,042
-265
-6% -$26.7K
X
693
DELISTED
US Steel
X
$444K 0.01%
18,630
-311
-2% -$7.33K
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$444K 0.01%
9,218
-7,803
-46% -$371K
DPZ icon
695
Domino's
DPZ
$11.4B
$443K 0.01%
785
+11
+1% +$5.59K
EXLS icon
696
EXL Service
EXLS
$4.36B
$442K 0.01%
15,260
-745
-5% -$19.6K
BBY icon
697
Best Buy
BBY
$18.6B
$441K 0.01%
4,342
-217
-5% -$24.7K
DEI icon
698
Douglas Emmett
DEI
$2.03B
$441K 0.01%
13,171
-11,903
-47% -$402K
FAF icon
699
First American
FAF
$7.79B
$439K 0.01%
5,611
-72
-1% -$5.37K
GNTX icon
700
Gentex
GNTX
$4.88B
$439K 0.01%
12,610
-238
-2% -$8.44K
26 27
28
29 30

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.