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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
KFY icon
726
Korn Ferry
KFY
$4.13B
$414K 0.01%
5,716
-1,037
-15% -$72.3K
PAAS icon
727
Pan American Silver
PAAS
$18.6B
$414K 0.01%
17,805
-2,643
-13% -$69K
YETI icon
728
Yeti Holdings
YETI
$3.86B
$414K 0.01%
4,837
+863
+22% +$83.5K
COO icon
729
Cooper Companies
COO
$13.7B
$413K 0.01%
4,000
+40
+1% +$4.27K
OII icon
730
Oceaneering
OII
$5.19B
$413K 0.01%
30,989
-39,313
-56% -$512K
GXO icon
731
GXO Logistics
GXO
$6.13B
$412K 0.01%
+5,249
New +$412K
CAR icon
732
Avis
CAR
$5.78B
$411K 0.01%
3,528
-863
-20% -$76.1K
AME icon
733
Ametek
AME
$55.7B
$409K 0.01%
3,301
+17
+0.5% +$2.28K
CASY icon
734
Casey's General Stores
CASY
$31.6B
$409K 0.01%
2,172
-448
-17% -$87.9K
ABG icon
735
Asbury Automotive
ABG
$4.22B
$408K 0.01%
2,072
-564
-21% -$106K
ESNT icon
736
Essent Group
ESNT
$6.12B
$406K 0.01%
9,231
-1,033
-10% -$46.9K
KMX icon
737
CarMax
KMX
$8.29B
$406K 0.01%
3,174
-589
-16% -$78.4K
VVV icon
738
Valvoline
VVV
$5.05B
$406K 0.01%
13,016
-3,086
-19% -$95.7K
OMC icon
739
Omnicom Group
OMC
$23.5B
$405K 0.01%
5,589
-677
-11% -$50.3K
DHI icon
740
D.R. Horton
DHI
$41.3B
$403K 0.01%
4,798
-164
-3% -$15.1K
ODFL icon
741
Old Dominion Freight Line
ODFL
$47.2B
$403K 0.01%
2,820
+4
+0.1% +$555
ZBRA icon
742
Zebra Technologies
ZBRA
$12.6B
$403K 0.01%
782
+8
+1% +$4.46K
CNXC icon
743
Concentrix
CNXC
$1.5B
$402K 0.01%
2,274
-278
-11% -$46.1K
NI icon
744
NiSource
NI
$22B
$402K 0.01%
16,607
-317
-2% -$7.9K
AGCO icon
745
AGCO
AGCO
$8.71B
$401K 0.01%
3,269
-529
-14% -$69.2K
UMBF icon
746
UMB Financial
UMBF
$10.7B
$401K 0.01%
4,147
-3,222
-44% -$294K
EQC
747
DELISTED
Equity Commonwealth
EQC
$401K 0.01%
15,426
+7,689
+99% +$202K
GLW icon
748
Corning
GLW
$123B
$400K 0.01%
10,949
-52
-0.5% -$2.08K
ULTA icon
749
Ulta Beauty
ULTA
$20.7B
$400K 0.01%
1,107
-187
-14% -$67.5K
FLG
750
Flagstar Bank National Association
FLG
$5.74B
$399K 0.01%
10,322
-11,369
-52% -$412K
28 29
30
31 32

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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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FNF
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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.