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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
+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
TOL icon
701
Toll Brothers
TOL
$14.1B
$439K 0.01%
6,062
-112
-2% -$7.2K
ITT icon
702
ITT
ITT
$17.7B
$438K 0.01%
4,291
-271
-6% -$26.5K
PCH
703
DELISTED
PotlatchDeltic
PCH
$438K 0.01%
7,269
-4,340
-37% -$243K
REG icon
704
Regency Centers
REG
$15.1B
$438K 0.01%
5,813
-10,253
-64% -$740K
PDCE
705
DELISTED
PDC Energy, Inc.
PDCE
$438K 0.01%
8,974
-1,621
-15% -$83.2K
FUL icon
706
H.B. Fuller
FUL
$3.04B
$436K 0.01%
5,385
+43
+0.8% +$3.18K
HOLX
707
DELISTED
Hologic
HOLX
$435K 0.01%
5,687
+423
+8% +$31.1K
PCRX icon
708
Pacira BioSciences
PCRX
$1.04B
$435K 0.01%
7,224
+128
+2% +$7.06K
TRUP icon
709
Trupanion
TRUP
$1.08B
$435K 0.01%
3,294
-132
-4% -$15.4K
RYN icon
710
Rayonier
RYN
$6.52B
$434K 0.01%
11,858
-10,634
-47% -$370K
TWLO icon
711
Twilio
TWLO
$29.5B
$434K 0.01%
1,647
+60
+4% +$17.9K
AME icon
712
Ametek
AME
$55.7B
$433K 0.01%
2,945
-356
-11% -$48.7K
PB icon
713
Prosperity Bancshares
PB
$8.69B
$433K 0.01%
5,993
-196
-3% -$14.5K
STX icon
714
Seagate
STX
$185B
$432K 0.01%
3,826
+430
+13% +$41.8K
AIT icon
715
Applied Industrial Technologies
AIT
$12.9B
$431K 0.01%
4,199
+16
+0.4% +$1.6K
DQ
716
Daqo New Energy
DQ
$815M
$431K 0.01%
10,689
-6,501
-38% -$378K
RRC icon
717
Range Resources
RRC
$8.85B
$431K 0.01%
24,166
-1,528
-6% -$32.9K
MUSA icon
718
Murphy USA
MUSA
$11.3B
$430K 0.01%
2,156
+88
+4% +$15.7K
TS icon
719
Tenaris
TS
$28.5B
$430K 0.01%
20,591
-7,248
-26% -$158K
GRUB
720
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$430K 0.01%
+39,975
New +$534K
CZR icon
721
Caesars Entertainment
CZR
$6.1B
$429K 0.01%
4,586
+247
+6% +$25K
DKS icon
722
Dick's Sporting Goods
DKS
$18.4B
$427K 0.01%
3,717
-37
-1% -$4.43K
DINO icon
723
HF Sinclair
DINO
$16.4B
$426K 0.01%
12,988
+85
+0.7% +$2.86K
LYV icon
724
Live Nation Entertainment
LYV
$41.7B
$426K 0.01%
3,559
+122
+4% +$13.1K
POOL icon
725
Pool Corp
POOL
$6.73B
$426K 0.01%
752
+136
+22% +$71.3K
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 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.