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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
MDC
776
DELISTED
M.D.C. Holdings, Inc.
MDC
$381K 0.01%
6,417
+363
+6% +$19K
ALGT icon
777
Allegiant Air
ALGT
$2.66B
$380K 0.01%
1,557
+170
+12% +$37.8K
SSD icon
778
Simpson Manufacturing
SSD
$7.95B
$380K 0.01%
3,666
-539
-13% -$54K
STMP
779
DELISTED
Stamps.com, Inc.
STMP
$380K 0.01%
1,903
-210
-10% -$44.8K
AJG icon
780
Arthur J. Gallagher & Co
AJG
$65.1B
$379K 0.01%
3,038
+420
+16% +$50.7K
WWW icon
781
Wolverine World Wide
WWW
$1.56B
$378K 0.01%
9,854
+1,300
+15% +$44.8K
CNXC icon
782
Concentrix
CNXC
$1.5B
$377K 0.01%
2,517
+33
+1% +$4K
HAE icon
783
Haemonetics
HAE
$3.63B
$377K 0.01%
3,392
-237
-7% -$29.3K
INGR icon
784
Ingredion
INGR
$6.4B
$377K 0.01%
4,193
+1,239
+42% +$106K
SLM icon
785
SLM Corp
SLM
$4.78B
$377K 0.01%
21,007
-9,385
-31% -$142K
CACI icon
786
CACI
CACI
$11B
$376K 0.01%
1,523
-49
-3% -$11.7K
COO icon
787
Cooper Companies
COO
$13.7B
$376K 0.01%
3,912
-348
-8% -$33K
EAT icon
788
Brinker International
EAT
$8.38B
$376K 0.01%
5,293
+415
+9% +$27.7K
SPSC icon
789
SPS Commerce
SPSC
$2.41B
$374K 0.01%
3,763
-388
-9% -$41K
SRCL
790
DELISTED
Stericycle Inc
SRCL
$374K 0.01%
5,536
+335
+6% +$22.8K
COHR
791
DELISTED
Coherent Inc
COHR
$374K 0.01%
1,479
+140
+10% +$31.1K
PRSP
792
DELISTED
Perspecta Inc. Common Stock
PRSP
$374K 0.01%
12,882
+1,654
+15% +$46.6K
BTG icon
793
B2Gold
BTG
$5.16B
$373K 0.01%
86,517
-15,853
-15% -$77.3K
VVV icon
794
Valvoline
VVV
$5.05B
$373K 0.01%
14,289
-1,898
-12% -$47.3K
UCB
795
United Community Banks
UCB
$4.21B
$373K 0.01%
10,921
+2,722
+33% +$89.4K
WTS icon
796
Watts Water Technologies
WTS
$11.5B
$372K 0.01%
3,130
+109
+4% +$13.3K
MUSA icon
797
Murphy USA
MUSA
$11.3B
$371K 0.01%
2,567
+557
+28% +$72K
PCH
798
DELISTED
PotlatchDeltic
PCH
$371K 0.01%
7,019
+1,067
+18% +$55.1K
FORM icon
799
FormFactor
FORM
$7.7B
$370K 0.01%
8,213
-872
-10% -$39.7K
IBKR icon
800
Interactive Brokers
IBKR
$41.1B
$370K 0.01%
20,276
-5,900
-23% -$106K
30 31
32
33 34

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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 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.