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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
NFG icon
776
National Fuel Gas
NFG
$7.67B
$384K 0.01%
7,305
-1,098
-13% -$56.9K
TGNA
777
DELISTED
TEGNA Inc
TGNA
$384K 0.01%
19,464
-2,680
-12% -$48.7K
REZI icon
778
Resideo Technologies
REZI
$5.34B
$383K 0.01%
15,462
-4,173
-21% -$121K
WWD icon
779
Woodward
WWD
$25B
$383K 0.01%
3,385
-199
-6% -$23.6K
FAF icon
780
First American
FAF
$7.79B
$381K 0.01%
5,683
-1,298
-19% -$86.7K
FN icon
781
Fabrinet
FN
$16.9B
$381K 0.01%
3,718
-687
-16% -$67.3K
URI icon
782
United Rentals
URI
$70.2B
$381K 0.01%
1,087
+16
+1% +$5.37K
CPRI icon
783
Capri Holdings
CPRI
$1.82B
$380K 0.01%
7,848
-613
-7% -$33.4K
ENSG icon
784
The Ensign Group
ENSG
$10.4B
$380K 0.01%
5,074
-586
-10% -$48.4K
SWN
785
DELISTED
Southwestern Energy Company
SWN
$380K 0.01%
68,564
-10,732
-14% -$52.4K
CIT
786
DELISTED
CIT Group Inc.
CIT
$380K 0.01%
7,319
-1,131
-13% -$57.9K
JEF icon
787
Jefferies Financial Group
JEF
$13B
$379K 0.01%
10,686
-2,624
-20% -$87.8K
SF
788
Stifel
SF
$12.5B
$379K 0.01%
8,367
-1,470
-15% -$65.5K
WING icon
789
Wingstop
WING
$3.74B
$378K 0.01%
2,308
-145
-6% -$24.6K
AIT icon
790
Applied Industrial Technologies
AIT
$12.9B
$377K 0.01%
4,183
-731
-15% -$64.3K
CBU icon
791
Community Bank
CBU
$3.5B
$377K 0.01%
5,503
-1,136
-17% -$81.5K
IPG
792
DELISTED
Interpublic Group of Companies
IPG
$376K 0.01%
10,264
-1,199
-10% -$42.9K
ACAD icon
793
Acadia Pharmaceuticals
ACAD
$4.35B
$374K 0.01%
22,516
-955
-4% -$18.4K
BEKE icon
794
KE Holdings
BEKE
$17.4B
$373K 0.01%
20,404
+10,275
+101% +$250K
BLD
795
DELISTED
TopBuild
BLD
$373K 0.01%
1,823
+71
+4% +$14.9K
CELH icon
796
Celsius Holdings
CELH
$7.36B
$373K 0.01%
12,429
+570
+5% +$14.6K
ITRI icon
797
Itron
ITRI
$3.76B
$371K 0.01%
4,912
-907
-16% -$77.7K
LFUS icon
798
Littelfuse
LFUS
$10.2B
$370K 0.01%
1,354
-112
-8% -$29.9K
LPSN icon
799
LivePerson
LPSN
$20.8M
$370K 0.01%
419
-47
-10% -$44.4K
OGS icon
800
ONE Gas
OGS
$5.02B
$370K 0.01%
5,831
-624
-10% -$44.5K
30 31
32
33 34

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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.