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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
JEF icon
776
Jefferies Financial Group
JEF
$13B
$392K 0.01%
10,580
-106
-1% -$4.08K
SYF icon
777
Synchrony
SYF
$24.5B
$392K 0.01%
8,445
+525
+7% +$25.2K
GPI icon
778
Group 1 Automotive
GPI
$4.01B
$391K 0.01%
2,005
+83
+4% +$16.1K
OMC icon
779
Omnicom Group
OMC
$23.5B
$391K 0.01%
5,340
-249
-4% -$17.7K
PAAS icon
780
Pan American Silver
PAAS
$18.6B
$391K 0.01%
15,672
-2,133
-12% -$53.7K
TTD icon
781
Trade Desk
TTD
$8.41B
$391K 0.01%
4,265
+140
+3% +$12.3K
LHCG
782
DELISTED
LHC Group LLC
LHCG
$391K 0.01%
2,851
+20
+0.7% +$2.73K
COR icon
783
Cencora
COR
$60.5B
$390K 0.01%
2,933
+16
+0.5% +$1.97K
PRFT
784
DELISTED
Perficient Inc
PRFT
$390K 0.01%
3,017
-159
-5% -$20.9K
PPBI
785
DELISTED
Pacific Premier Bancorp
PPBI
$389K 0.01%
9,709
-407
-4% -$16.9K
VMC icon
786
Vulcan Materials
VMC
$36.9B
$389K 0.01%
1,875
-8
-0.4% -$1.55K
YETI icon
787
Yeti Holdings
YETI
$3.86B
$389K 0.01%
4,702
-135
-3% -$12.4K
IAA
788
DELISTED
IAA, Inc. Common Stock
IAA
$389K 0.01%
7,685
-535
-7% -$28.4K
LFUS icon
789
Littelfuse
LFUS
$10.2B
$388K 0.01%
1,234
-120
-9% -$36.3K
CNXC icon
790
Concentrix
CNXC
$1.5B
$387K 0.01%
2,164
-110
-5% -$19.6K
FELE icon
791
Franklin Electric
FELE
$4.66B
$387K 0.01%
4,093
+104
+3% +$9.31K
LCII icon
792
LCI Industries
LCII
$2.52B
$386K 0.01%
2,474
+43
+2% +$6.4K
OSK icon
793
Oshkosh
OSK
$9.66B
$385K 0.01%
3,418
-106
-3% -$11.6K
SFBS
794
ServisFirst Bancshares
SFBS
$4.82B
$385K 0.01%
4,532
-222
-5% -$18.1K
GGB icon
795
Gerdau
GGB
$9.48B
$384K 0.01%
98,318
+7,467
+8% +$28.4K
HI
796
DELISTED
Hillenbrand
HI
$384K 0.01%
7,384
+61
+0.8% +$2.91K
MKC icon
797
McCormick & Company Non-Voting
MKC
$13.6B
$384K 0.01%
3,977
+371
+10% +$31.6K
DRI icon
798
Darden Restaurants
DRI
$23.4B
$383K 0.01%
2,542
+2
+0.1% +$296
NTAP icon
799
NetApp
NTAP
$33.3B
$383K 0.01%
4,165
+526
+14% +$47.4K
MIME
800
DELISTED
Mimecast Limited
MIME
$383K 0.01%
4,811
+82
+2% +$6.18K
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 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.