We are live on ! Find out more
PA

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
KLAC icon
51
KLA
KLAC
$275B
$9.67M 0.32%
224,740
+5,890
+3% +$227K
BAC icon
52
Bank of America
BAC
$435B
$9.37M 0.31%
210,634
-2,574
-1% -$117K
WDAY icon
53
Workday
WDAY
$33.4B
$9.34M 0.31%
34,188
-2,759
-7% -$766K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$9.29M 0.3%
140,070
-3,293
-2% -$203K
NXPI icon
55
NXP Semiconductors
NXPI
$68B
$8.91M 0.29%
39,136
+1,521
+4% +$323K
DDOG icon
56
Datadog
DDOG
$87.9B
$8.44M 0.28%
47,393
+16,270
+52% +$2.76M
EBAY icon
57
eBay
EBAY
$48.6B
$8.27M 0.27%
124,397
-9,583
-7% -$684K
CSX icon
58
CSX Corp
CSX
$98.6B
$8.11M 0.27%
215,598
-16,737
-7% -$590K
BIIB icon
59
Biogen
BIIB
$29.9B
$8.06M 0.26%
33,606
-4,905
-13% -$1.26M
ZM icon
60
Zoom
ZM
$25.8B
$7.95M 0.26%
43,210
+1,091
+3% +$257K
IQV icon
61
IQVIA
IQV
$34.7B
$7.89M 0.26%
27,970
-4,576
-14% -$1.19M
NEE icon
62
NextEra Energy
NEE
$187B
$7.89M 0.26%
84,474
+192
+0.2% +$16.6K
XLNX
63
DELISTED
Xilinx Inc
XLNX
$7.75M 0.25%
36,561
+1,104
+3% +$218K
MTCH icon
64
Match Group
MTCH
$8.84B
$7.74M 0.25%
58,497
-1,591
-3% -$230K
JD icon
65
JD.com
JD
$40.8B
$7.71M 0.25%
109,984
-5,429
-5% -$430K
TSM icon
66
TSMC
TSM
$2.09T
$7.62M 0.25%
63,296
+1,717
+3% +$201K
BABA icon
67
Alibaba
BABA
$269B
$7.58M 0.25%
63,812
+6,029
+10% +$878K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.56M 0.25%
25,276
-510
-2% -$146K
EXC icon
69
Exelon
EXC
$48.6B
$7.21M 0.24%
174,901
-4,765
-3% -$179K
PG icon
70
Procter & Gamble
PG
$343B
$7.18M 0.23%
43,870
+3,741
+9% +$555K
MCHP icon
71
Microchip Technology
MCHP
$42.8B
$7.09M 0.23%
81,416
+3,110
+4% +$252K
A icon
72
Agilent Technologies
A
$39.1B
$7.06M 0.23%
44,215
-7,356
-14% -$1.15M
ASML icon
73
ASML
ASML
$675B
$6.74M 0.22%
8,461
-1,625
-16% -$1.29M
DIS icon
74
Walt Disney
DIS
$165B
$6.67M 0.22%
43,079
+387
+0.9% +$62.5K
V icon
75
Visa
V
$677B
$6.61M 0.22%
30,506
+706
+2% +$152K
1 2
3
4 5

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.