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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
RIG icon
751
Transocean
RIG
$5.84B
$405K 0.01%
146,854
+24,968
+20% +$84.8K
ATR icon
752
AptarGroup
ATR
$8.51B
$404K 0.01%
3,296
-238
-7% -$29.6K
FN icon
753
Fabrinet
FN
$16.9B
$404K 0.01%
3,408
-310
-8% -$34.3K
TYL icon
754
Tyler Technologies
TYL
$13B
$404K 0.01%
751
+25
+3% +$12.9K
WING icon
755
Wingstop
WING
$3.74B
$404K 0.01%
2,337
+29
+1% +$4.86K
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
$404K 0.01%
2,193
-1,302
-37% -$229K
OII icon
757
Oceaneering
OII
$5.19B
$401K 0.01%
35,442
+4,453
+14% +$57.7K
AVNT icon
758
Avient
AVNT
$3.34B
$400K 0.01%
7,154
+425
+6% +$23.3K
KNSL icon
759
Kinsale Capital Group
KNSL
$8.24B
$400K 0.01%
1,683
+20
+1% +$3.94K
CHD icon
760
Church & Dwight Co
CHD
$23.4B
$399K 0.01%
3,892
+259
+7% +$23.5K
STAA icon
761
STAAR Surgical
STAA
$1.14B
$399K 0.01%
4,371
+82
+2% +$8.8K
VST icon
762
Vistra
VST
$53B
$398K 0.01%
17,482
+308
+2% +$6.18K
ALE
763
DELISTED
Allete
ALE
$397K 0.01%
5,984
+258
+5% +$16.2K
BALL icon
764
Ball Corp
BALL
$17.2B
$397K 0.01%
4,125
-609
-13% -$56.3K
CMI icon
765
Cummins
CMI
$91.3B
$397K 0.01%
1,819
-219
-11% -$49.9K
FUTU icon
766
Futu Holdings
FUTU
$14.6B
$397K 0.01%
9,170
-11,738
-56% -$671K
OTLY
767
Oatly Group
OTLY
$447M
$397K 0.01%
+2,496
New +$552K
CIT
768
DELISTED
CIT Group Inc.
CIT
$397K 0.01%
7,735
+416
+6% +$21.2K
BBWI icon
769
Bath & Body Works
BBWI
$4.13B
$396K 0.01%
5,676
+300
+6% +$21.3K
INDB icon
770
Independent Bank
INDB
$4.03B
$396K 0.01%
4,858
+1,443
+42% +$120K
RNR icon
771
RenaissanceRe
RNR
$13.7B
$396K 0.01%
2,339
-195
-8% -$30.5K
RVTY icon
772
Revvity
RVTY
$12.1B
$396K 0.01%
1,969
+279
+17% +$50.4K
MLM icon
773
Martin Marietta Materials
MLM
$34.3B
$395K 0.01%
896
+54
+6% +$21.9K
NDAQ icon
774
Nasdaq
NDAQ
$52.5B
$394K 0.01%
5,622
+393
+8% +$26.8K
ARNC
775
DELISTED
Arconic Corporation
ARNC
$393K 0.01%
11,909
+795
+7% +$24.6K
29 30
31
32 33

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MSL
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TAM
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NCM
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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.