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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
SNBR
751
DELISTED
Sleep Number
SNBR
$393K 0.02%
2,739
-505
-16% -$60.6K
LFUS icon
752
Littelfuse
LFUS
$10.2B
$392K 0.02%
1,483
-485
-25% -$129K
VFC icon
753
VF Corp
VFC
$6.72B
$392K 0.02%
4,905
+173
+4% +$14K
SIG icon
754
Signet Jewelers
SIG
$3.72B
$391K 0.02%
+6,742
New +$317K
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
$391K 0.02%
22,135
+6,623
+43% +$118K
DEI icon
756
Douglas Emmett
DEI
$2.03B
$388K 0.01%
12,343
+3,583
+41% +$109K
FAF icon
757
First American
FAF
$7.79B
$388K 0.01%
6,857
+2,202
+47% +$120K
TFX icon
758
Teleflex
TFX
$5.8B
$388K 0.01%
933
-86
-8% -$34.4K
CLX icon
759
Clorox
CLX
$11.8B
$386K 0.01%
2,003
-109
-5% -$21K
HOLX
760
DELISTED
Hologic
HOLX
$386K 0.01%
5,192
-613
-11% -$46.5K
ORI icon
761
Old Republic International
ORI
$10.5B
$386K 0.01%
17,659
+5,868
+50% +$118K
SAIL
762
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$386K 0.01%
7,619
-1,122
-13% -$63.1K
FUL icon
763
H.B. Fuller
FUL
$3.04B
$384K 0.01%
6,102
+556
+10% +$31.6K
HOG icon
764
Harley-Davidson
HOG
$2.61B
$384K 0.01%
9,576
+2,814
+42% +$105K
INVH icon
765
Invitation Homes
INVH
$17.6B
$384K 0.01%
12,004
+2,506
+26% +$75.1K
SON icon
766
Sonoco
SON
$5.8B
$384K 0.01%
6,066
+1,902
+46% +$116K
COR
767
DELISTED
Coresite Realty Corporation
COR
$384K 0.01%
3,207
-142
-4% -$17.3K
BALL icon
768
Ball Corp
BALL
$17.2B
$383K 0.01%
4,525
-46
-1% -$4.03K
LSTR icon
769
Landstar System
LSTR
$6.5B
$383K 0.01%
2,323
-217
-9% -$33.7K
SBRA icon
770
Sabra Healthcare REIT
SBRA
$5.65B
$383K 0.01%
22,053
+6,684
+43% +$118K
ASH icon
771
Ashland
ASH
$3.04B
$382K 0.01%
4,299
+48
+1% +$4.14K
FN icon
772
Fabrinet
FN
$16.9B
$382K 0.01%
4,221
+179
+4% +$15.5K
MEDP icon
773
Medpace
MEDP
$16.5B
$382K 0.01%
2,328
-337
-13% -$51.5K
OTIS icon
774
Otis Worldwide
OTIS
$27.9B
$382K 0.01%
5,578
+26
+0.5% +$1.7K
JEF icon
775
Jefferies Financial Group
JEF
$13B
$381K 0.01%
13,234
+3,685
+39% +$100K
29 30
31
32 33

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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 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.