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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
+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
CCMP
726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$426K 0.01%
2,220
-43
-2% -$6.23K
SIG icon
727
Signet Jewelers
SIG
$3.72B
$425K 0.01%
4,880
-750
-13% -$68.9K
ESNT icon
728
Essent Group
ESNT
$6.12B
$422K 0.01%
9,278
+47
+0.5% +$2.15K
ASH icon
729
Ashland
ASH
$3.04B
$421K 0.01%
3,909
-107
-3% -$10.8K
BKU icon
730
Bankunited
BKU
$3.36B
$421K 0.01%
9,949
-7
-0.1% -$293
COO icon
731
Cooper Companies
COO
$13.7B
$421K 0.01%
4,016
+16
+0.4% +$1.63K
KSS icon
732
Kohl's
KSS
$2.1B
$421K 0.01%
8,528
-422
-5% -$21.6K
REZI icon
733
Resideo Technologies
REZI
$5.34B
$420K 0.01%
16,135
+673
+4% +$17.4K
BC icon
734
Brunswick
BC
$5.24B
$417K 0.01%
4,136
-22
-0.5% -$2.15K
NVST icon
735
Envista
NVST
$4.34B
$417K 0.01%
9,257
-15
-0.2% -$617
CASY icon
736
Casey's General Stores
CASY
$31.6B
$415K 0.01%
2,104
-68
-3% -$13.1K
SIGI icon
737
Selective Insurance
SIGI
$5.53B
$415K 0.01%
5,069
+221
+5% +$17.5K
NSIT icon
738
Insight Enterprises
NSIT
$3.71B
$414K 0.01%
3,883
+158
+4% +$15.7K
LECO icon
739
Lincoln Electric
LECO
$14.1B
$413K 0.01%
2,960
-307
-9% -$42.8K
MMS icon
740
Maximus
MMS
$3.2B
$413K 0.01%
5,179
+89
+2% +$7.27K
CBU icon
741
Community Bank
CBU
$3.5B
$412K 0.01%
5,525
+22
+0.4% +$1.6K
ABG icon
742
Asbury Automotive
ABG
$4.22B
$411K 0.01%
2,378
+306
+15% +$56.3K
CNMD icon
743
CONMED
CNMD
$1.31B
$410K 0.01%
2,892
-61
-2% -$8.64K
VAC icon
744
Marriott Vacations Worldwide
VAC
$3.4B
$410K 0.01%
2,429
-16
-0.7% -$2.57K
TSN icon
745
Tyson Foods
TSN
$21.4B
$409K 0.01%
4,698
+621
+15% +$51.1K
RSG icon
746
Republic Services
RSG
$66.7B
$408K 0.01%
2,928
+82
+3% +$10.9K
WTW icon
747
Willis Towers Watson
WTW
$28.6B
$408K 0.01%
1,718
-75
-4% -$17.7K
WD icon
748
Walker & Dunlop
WD
$1.69B
$406K 0.01%
2,693
-139
-5% -$19.4K
DTM icon
749
DT Midstream
DTM
$14.3B
$405K 0.01%
8,433
+73
+0.9% +$3.5K
MAT icon
750
Mattel
MAT
$4.3B
$405K 0.01%
18,789
-512
-3% -$10.7K
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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GC
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FNF
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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.