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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
PCTY icon
701
Paylocity
PCTY
$6.97B
$426K 0.02%
2,367
-802
-25% -$153K
TTWO icon
702
Take-Two Interactive
TTWO
$45.3B
$426K 0.02%
2,410
-173
-7% -$32.8K
DRI icon
703
Darden Restaurants
DRI
$23.4B
$425K 0.02%
2,995
-210
-7% -$27.6K
LEN icon
704
Lennar Class A
LEN
$20.5B
$425K 0.02%
4,332
+128
+3% +$10.8K
CORT icon
705
Corcept Therapeutics
CORT
$9.78B
$424K 0.02%
17,819
-1,526
-8% -$40.7K
NRG icon
706
NRG Energy
NRG
$28.8B
$424K 0.02%
11,236
-414
-4% -$16.5K
ROK icon
707
Rockwell Automation
ROK
$51.9B
$423K 0.02%
1,592
-4
-0.3% -$1.02K
NFG icon
708
National Fuel Gas
NFG
$7.67B
$422K 0.02%
8,435
+1,584
+23% +$71.9K
UAL icon
709
United Airlines
UAL
$39.1B
$422K 0.02%
7,328
+120
+2% +$5.86K
GWPH
710
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$421K 0.02%
1,942
+70
+4% +$13.2K
ALRM icon
711
Alarm.com
ALRM
$2.65B
$419K 0.02%
4,851
-456
-9% -$43K
FTNT icon
712
Fortinet
FTNT
$112B
$417K 0.02%
11,310
-1,480
-12% -$48.4K
TGNA
713
DELISTED
TEGNA Inc
TGNA
$417K 0.02%
22,149
+2,193
+11% +$38.4K
AMP icon
714
Ameriprise Financial
AMP
$47.6B
$415K 0.02%
1,784
+326
+22% +$70.5K
PNW icon
715
Pinnacle West Capital
PNW
$12.8B
$415K 0.02%
5,107
-70
-1% -$5.41K
CDK
716
DELISTED
CDK Global, Inc.
CDK
$415K 0.02%
7,674
-246
-3% -$12.8K
ACIW icon
717
ACI Worldwide
ACIW
$5.88B
$414K 0.02%
10,885
+661
+6% +$26.1K
CBRL icon
718
Cracker Barrel
CBRL
$1.17B
$414K 0.02%
2,392
+605
+34% +$92.1K
SFNC icon
719
Simmons First National
SFNC
$3.32B
$414K 0.02%
13,938
+3,420
+33% +$96.1K
WBS icon
720
Webster Financial
WBS
$12.5B
$414K 0.02%
7,514
+1,371
+22% +$73K
CPRI icon
721
Capri Holdings
CPRI
$1.82B
$413K 0.02%
8,107
-3,256
-29% -$153K
RLI icon
722
RLI Corp
RLI
$5.88B
$413K 0.02%
7,396
+556
+8% +$29.5K
ONB icon
723
Old National Bancorp
ONB
$10.1B
$412K 0.02%
21,308
+5,339
+33% +$99K
STAA icon
724
STAAR Surgical
STAA
$1.14B
$412K 0.02%
+3,911
New +$392K
FL
725
DELISTED
Foot Locker
FL
$411K 0.02%
7,315
+1,680
+30% +$85.3K
27 28
29
30 31

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MSL
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TAM
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NCM
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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.