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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
PCRX icon
751
Pacira BioSciences
PCRX
$1.04B
$397K 0.01%
7,096
-922
-11% -$53.1K
BC icon
752
Brunswick
BC
$5.24B
$396K 0.01%
4,158
-660
-14% -$65.7K
SEM
753
DELISTED
Select Medical
SEM
$396K 0.01%
20,323
-4,323
-18% -$85.8K
MOS icon
754
The Mosaic Company
MOS
$7.1B
$395K 0.01%
11,062
-3,345
-23% -$107K
SWK icon
755
Stanley Black & Decker
SWK
$14.6B
$395K 0.01%
2,255
-83
-4% -$16.2K
EXLS icon
756
EXL Service
EXLS
$4.36B
$394K 0.01%
16,005
-2,135
-12% -$49.8K
FMC icon
757
FMC
FMC
$1.39B
$394K 0.01%
4,307
-1,205
-22% -$119K
TTWO icon
758
Take-Two Interactive
TTWO
$45.3B
$394K 0.01%
2,555
+51
+2% +$8.26K
APA icon
759
APA Corp
APA
$12.3B
$393K 0.01%
18,339
-4,374
-19% -$83.6K
ITT icon
760
ITT
ITT
$17.7B
$392K 0.01%
4,562
-720
-14% -$67.5K
DIOD icon
761
Diodes
DIOD
$3.95B
$391K 0.01%
4,312
-344
-7% -$30K
RGA icon
762
Reinsurance Group of America
RGA
$15.7B
$391K 0.01%
3,515
-810
-19% -$92.3K
AVA icon
763
Avista
AVA
$3.43B
$389K 0.01%
9,936
-2,025
-17% -$84.8K
CCL icon
764
Carnival Corporation Ltd
CCL
$37.1B
$389K 0.01%
15,561
-2,848
-15% -$66.3K
HOLX
765
DELISTED
Hologic
HOLX
$389K 0.01%
5,264
+46
+0.9% +$3.45K
RCL icon
766
Royal Caribbean
RCL
$81.8B
$389K 0.01%
4,368
-680
-13% -$55K
NVST icon
767
Envista
NVST
$4.34B
$388K 0.01%
9,272
+283
+3% +$11.9K
DTM icon
768
DT Midstream
DTM
$14.3B
$387K 0.01%
+8,360
New +$366K
GNRC icon
769
Generac Holdings
GNRC
$11.6B
$387K 0.01%
946
+13
+1% +$5.57K
SYF icon
770
Synchrony
SYF
$24.5B
$387K 0.01%
7,920
+12
+0.2% +$583
CNMD icon
771
CONMED
CNMD
$1.31B
$386K 0.01%
2,953
-568
-16% -$74.3K
DRI icon
772
Darden Restaurants
DRI
$23.4B
$385K 0.01%
2,540
-476
-16% -$70K
VAC icon
773
Marriott Vacations Worldwide
VAC
$3.4B
$385K 0.01%
2,445
-631
-21% -$95.6K
CF icon
774
CF Industries
CF
$18.4B
$384K 0.01%
6,881
-2,060
-23% -$98.9K
DCI icon
775
Donaldson
DCI
$10.8B
$384K 0.01%
6,681
-1,038
-13% -$66.9K
29 30
31
32 33

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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.