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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
DINO icon
701
HF Sinclair
DINO
$16.4B
$427K 0.01%
12,903
-3,397
-21% -$103K
BALL icon
702
Ball Corp
BALL
$17.2B
$426K 0.01%
4,734
+8
+0.2% +$710
UFPI icon
703
UFP Industries
UFPI
$4.98B
$425K 0.01%
6,253
-1,267
-17% -$92K
GNTX icon
704
Gentex
GNTX
$4.88B
$424K 0.01%
12,848
-2,070
-14% -$66.8K
MMS icon
705
Maximus
MMS
$3.2B
$423K 0.01%
5,090
-451
-8% -$38.6K
ATR icon
706
AptarGroup
ATR
$8.51B
$422K 0.01%
3,534
-467
-12% -$61.4K
CTRA
707
DELISTED
Coterra Energy
CTRA
$422K 0.01%
19,387
-4,628
-19% -$79.4K
PAYC icon
708
Paycom
PAYC
$7.05B
$422K 0.01%
852
+80
+10% +$35.6K
WEX icon
709
WEX
WEX
$6.17B
$422K 0.01%
2,397
-329
-12% -$60K
KSS icon
710
Kohl's
KSS
$2.1B
$421K 0.01%
8,950
-2,305
-20% -$123K
LECO icon
711
Lincoln Electric
LECO
$14.1B
$421K 0.01%
3,267
-289
-8% -$39.3K
SHC icon
712
Sotera Health
SHC
$4.92B
$420K 0.01%
16,055
+3,503
+28% +$84.7K
PPBI
713
DELISTED
Pacific Premier Bancorp
PPBI
$419K 0.01%
10,116
-2,762
-21% -$108K
STE icon
714
Steris
STE
$21.3B
$419K 0.01%
2,050
+78
+4% +$16.7K
ZLAB icon
715
Zai Lab
ZLAB
$2.1B
$419K 0.01%
3,977
-674
-14% -$96.8K
AMP icon
716
Ameriprise Financial
AMP
$47.6B
$418K 0.01%
1,582
-112
-7% -$29.3K
IDA icon
717
Idacorp
IDA
$8.2B
$418K 0.01%
4,047
-608
-13% -$63.5K
XPO icon
718
XPO
XPO
$24.4B
$418K 0.01%
8,834
-9,130
-51% -$458K
WTW icon
719
Willis Towers Watson
WTW
$28.6B
$417K 0.01%
1,793
-92
-5% -$20.5K
NTCO
720
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$417K 0.01%
25,053
-13,057
-34% -$267K
BKU icon
721
Bankunited
BKU
$3.36B
$416K 0.01%
9,956
-2,754
-22% -$113K
NEOG icon
722
Neogen
NEOG
$2.03B
$416K 0.01%
9,569
-769
-7% -$33.4K
X
723
DELISTED
US Steel
X
$416K 0.01%
18,941
+3,866
+26% +$96.7K
TME icon
724
Tencent Music
TME
$15.3B
$415K 0.01%
57,293
-130
-0.2% -$1.27K
ARW icon
725
Arrow Electronics
ARW
$10.9B
$414K 0.01%
3,685
-967
-21% -$112K
27 28
29
30 31

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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.