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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
WDAY icon
51
Workday
WDAY
$33.4B
$8.69M 0.33%
34,994
+1,917
+6% +$474K
DIS icon
52
Walt Disney
DIS
$165B
$8.69M 0.33%
47,070
-2,692
-5% -$496K
EBAY icon
53
eBay
EBAY
$48.6B
$8.55M 0.33%
139,558
+2,611
+2% +$151K
UNH icon
54
UnitedHealth
UNH
$382B
$8.45M 0.32%
22,711
-2,022
-8% -$701K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$8.15M 0.31%
139,209
+30,814
+28% +$1.74M
ADP icon
56
Automatic Data Processing
ADP
$100B
$7.82M 0.3%
41,486
+9,534
+30% +$1.65M
ADI icon
57
Analog Devices
ADI
$181B
$7.61M 0.29%
49,090
+3,182
+7% +$489K
FISV
58
Fiserv Inc
FISV
$27.2B
$7.59M 0.29%
63,737
+14,997
+31% +$1.72M
DOCU
59
DocuSign
DOCU
$9.63B
$7.49M 0.29%
36,996
+3,265
+10% +$757K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$7.44M 0.29%
79,978
+17,294
+28% +$1.63M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.43M 0.29%
29,096
+5,042
+21% +$1.22M
NXPI icon
62
NXP Semiconductors
NXPI
$68B
$7.4M 0.28%
36,766
+4,271
+13% +$780K
MTCH icon
63
Match Group
MTCH
$8.84B
$7.34M 0.28%
53,398
+4,362
+9% +$656K
CSX icon
64
CSX Corp
CSX
$98.6B
$7.13M 0.27%
221,868
+50,637
+30% +$1.55M
A icon
65
Agilent Technologies
A
$39.1B
$7.1M 0.27%
55,863
-9,220
-14% -$1.14M
PFE icon
66
Pfizer
PFE
$140B
$6.99M 0.27%
192,820
-10,094
-5% -$358K
KLAC icon
67
KLA
KLAC
$275B
$6.8M 0.26%
205,890
+11,410
+6% +$344K
NEE icon
68
NextEra Energy
NEE
$187B
$6.78M 0.26%
89,672
-2,875
-3% -$224K
IQV icon
69
IQVIA
IQV
$34.7B
$6.77M 0.26%
35,056
-5,680
-14% -$1.07M
PDD icon
70
Pinduoduo
PDD
$118B
$6.7M 0.26%
50,057
+12,751
+34% +$2.15M
V icon
71
Visa
V
$677B
$6.51M 0.25%
30,732
+2,974
+11% +$626K
MELI icon
72
Mercado Libre
MELI
$91.3B
$6.11M 0.24%
4,153
+1,116
+37% +$1.89M
ADSK icon
73
Autodesk
ADSK
$44.3B
$6.09M 0.23%
21,992
+4,443
+25% +$1.28M
OKTA icon
74
Okta
OKTA
$24.1B
$5.94M 0.23%
26,944
+2,052
+8% +$516K
WFC icon
75
Wells Fargo
WFC
$261B
$5.82M 0.22%
148,875
-11,156
-7% -$395K
1 2
3
4 5

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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 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.