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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
OZK icon
726
Bank OZK
OZK
$5.5B
$411K 0.02%
10,058
+1,831
+22% +$72.1K
IPHI
727
DELISTED
INPHI CORPORATION
IPHI
$411K 0.02%
2,301
-573
-20% -$95.7K
CAH icon
728
Cardinal Health
CAH
$53.7B
$410K 0.02%
6,754
-471
-7% -$26K
ROG icon
729
Rogers Corp
ROG
$2.31B
$410K 0.02%
2,179
+168
+8% +$30K
ULTA icon
730
Ulta Beauty
ULTA
$20.7B
$410K 0.02%
1,326
-145
-10% -$45.1K
HI
731
DELISTED
Hillenbrand
HI
$406K 0.02%
8,503
+261
+3% +$12K
NWE icon
732
NorthWestern Energy
NWE
$4.44B
$406K 0.02%
6,232
+1,340
+27% +$79.3K
CMC icon
733
Commercial Metals
CMC
$7.53B
$403K 0.02%
13,079
+2,885
+28% +$71.4K
AME icon
734
Ametek
AME
$55.7B
$402K 0.02%
3,151
+35
+1% +$4.22K
KFY icon
735
Korn Ferry
KFY
$4.13B
$402K 0.02%
6,453
+758
+13% +$42.1K
SIGI icon
736
Selective Insurance
SIGI
$5.53B
$402K 0.02%
5,545
+1,790
+48% +$125K
AJRD
737
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$402K 0.02%
8,552
+924
+12% +$47K
CTRA
738
DELISTED
Coterra Energy
CTRA
$401K 0.02%
21,379
+4,467
+26% +$82.3K
COR icon
739
Cencora
COR
$60.5B
$400K 0.02%
3,389
-233
-6% -$25.2K
DDD icon
740
3D Systems Corp
DDD
$430M
$400K 0.02%
14,584
+1,435
+11% +$47.4K
SYNA icon
741
Synaptics
SYNA
$4.55B
$399K 0.02%
2,946
+310
+12% +$37.7K
COLB icon
742
Columbia Banking Systems
COLB
$8.74B
$398K 0.02%
9,238
+2,307
+33% +$101K
TOL icon
743
Toll Brothers
TOL
$14.1B
$398K 0.02%
7,014
-38
-0.5% -$1.99K
AMG icon
744
Affiliated Managers Group
AMG
$9.61B
$397K 0.02%
+2,662
New +$348K
AMN icon
745
AMN Healthcare
AMN
$1.3B
$397K 0.02%
5,381
+224
+4% +$16.6K
BXP icon
746
Boston Properties
BXP
$11B
$397K 0.02%
3,918
+550
+16% +$53.6K
UNF icon
747
Unifirst Corp
UNF
$5.38B
$397K 0.02%
1,775
+140
+9% +$32.2K
CVET
748
DELISTED
Covetrus, Inc. Common Stock
CVET
$397K 0.02%
13,246
+704
+6% +$24K
POST icon
749
Post Holdings
POST
$4.14B
$395K 0.02%
5,715
+1,585
+38% +$104K
CUZ icon
750
Cousins Properties
CUZ
$5.28B
$393K 0.02%
11,113
+3,219
+41% +$110K
28 29
30
31 32

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.