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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
EBAY icon
51
eBay
EBAY
$48.6B
$9.33M 0.31%
133,980
-7
-0% -$502
WDAY icon
52
Workday
WDAY
$33.4B
$9.23M 0.31%
36,947
+117
+0.3% +$29K
BAC icon
53
Bank of America
BAC
$435B
$9.05M 0.31%
213,208
-472,449
-69% -$19M
HD icon
54
Home Depot
HD
$332B
$8.76M 0.3%
26,670
-3,502
-12% -$1.15M
ADP icon
55
Automatic Data Processing
ADP
$100B
$8.71M 0.29%
43,574
+3,120
+8% +$643K
BABA icon
56
Alibaba
BABA
$269B
$8.55M 0.29%
57,783
-4,478
-7% -$815K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$8.34M 0.28%
143,363
+9,436
+7% +$587K
JD icon
58
JD.com
JD
$40.8B
$8.34M 0.28%
115,413
+3,398
+3% +$251K
A icon
59
Agilent Technologies
A
$39.1B
$8.12M 0.27%
51,571
-2,554
-5% -$413K
PFE icon
60
Pfizer
PFE
$140B
$8.09M 0.27%
188,144
-7,492
-4% -$332K
CCI icon
61
Crown Castle
CCI
$32.7B
$7.94M 0.27%
45,817
+27,326
+148% +$5.28M
IQV icon
62
IQVIA
IQV
$34.7B
$7.8M 0.26%
32,546
-1,623
-5% -$410K
EQIX icon
63
Equinix
EQIX
$107B
$7.52M 0.25%
9,514
+5,686
+149% +$4.72M
ASML icon
64
ASML
ASML
$675B
$7.51M 0.25%
10,086
+919
+10% +$722K
MELI icon
65
Mercado Libre
MELI
$91.3B
$7.41M 0.25%
4,411
+380
+9% +$658K
NXPI icon
66
NXP Semiconductors
NXPI
$68B
$7.37M 0.25%
37,615
+1,723
+5% +$358K
KLAC icon
67
KLA
KLAC
$275B
$7.32M 0.25%
218,850
+17,670
+9% +$590K
FISV
68
Fiserv Inc
FISV
$27.2B
$7.32M 0.25%
67,435
+4,926
+8% +$550K
DIS icon
69
Walt Disney
DIS
$165B
$7.22M 0.24%
42,692
-6,237
-13% -$1.11M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.04M 0.24%
25,786
-1,923
-7% -$540K
CSX icon
71
CSX Corp
CSX
$98.6B
$6.91M 0.23%
232,335
+16,181
+7% +$518K
OKTA icon
72
Okta
OKTA
$24.1B
$6.9M 0.23%
29,080
+1,097
+4% +$272K
TSM icon
73
TSMC
TSM
$2.09T
$6.88M 0.23%
61,579
-20,425
-25% -$2.4M
SNAP icon
74
Snap
SNAP
$7.32B
$6.77M 0.23%
91,676
-409
-0.4% -$29.6K
MRVL icon
75
Marvell Technology
MRVL
$174B
$6.7M 0.23%
111,050
+10,108
+10% +$606K
1 2
3
4 5

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MSL
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TAM
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NCM
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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.