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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
SQM icon
801
Sociedad Química y Minera de Chile
SQM
$19.6B
$370K 0.01%
6,972
-540
-7% -$29.6K
AEO icon
802
American Eagle Outfitters
AEO
$2.98B
$369K 0.01%
+12,636
New +$324K
EGHT icon
803
8x8 Inc
EGHT
$262M
$368K 0.01%
11,351
-1,117
-9% -$38.6K
ACA icon
804
Arcosa
ACA
$7.14B
$366K 0.01%
5,620
+408
+8% +$25.1K
KEYS icon
805
Keysight
KEYS
$53.6B
$366K 0.01%
2,554
+2
+0.1% +$284
SLG icon
806
SL Green Realty
SLG
$3.83B
$366K 0.01%
+5,231
New +$353K
HIG icon
807
Hartford Financial Services
HIG
$38.4B
$365K 0.01%
5,459
+1,028
+23% +$55.5K
PRI icon
808
Primerica
PRI
$9.81B
$365K 0.01%
2,468
-717
-23% -$103K
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$365K 0.01%
8,592
+2,519
+41% +$103K
AVNT icon
810
Avient
AVNT
$3.34B
$364K 0.01%
7,695
+2,436
+46% +$109K
MTH icon
811
Meritage Homes
MTH
$4.89B
$364K 0.01%
7,920
-900
-10% -$39K
TRIP icon
812
TripAdvisor
TRIP
$1.66B
$364K 0.01%
+6,773
New +$291K
CTB
813
DELISTED
Cooper Tire & Rubber Co.
CTB
$364K 0.01%
+6,500
New +$312K
CC icon
814
Chemours
CC
$2.55B
$363K 0.01%
13,004
-399
-3% -$10.6K
HSY icon
815
Hershey
HSY
$36.6B
$363K 0.01%
2,297
-61
-3% -$9.19K
ITGR icon
816
Integer Holdings
ITGR
$3.38B
$363K 0.01%
3,936
+487
+14% +$41.2K
APA icon
817
APA Corp
APA
$12.3B
$362K 0.01%
20,226
+4,211
+26% +$76.9K
IRBT
818
DELISTED
iRobot
IRBT
$362K 0.01%
2,966
-323
-10% -$36.7K
ZBRA icon
819
Zebra Technologies
ZBRA
$12.6B
$361K 0.01%
744
-14
-2% -$6.24K
AN icon
820
AutoNation
AN
$7.1B
$360K 0.01%
3,864
+688
+22% +$55.1K
CMA
821
DELISTED
Comerica
CMA
$360K 0.01%
5,012
-371
-7% -$24.3K
UDR icon
822
UDR
UDR
$12.8B
$360K 0.01%
8,201
+1,196
+17% +$49.5K
AYI icon
823
Acuity Brands
AYI
$10.1B
$359K 0.01%
+2,178
New +$278K
MGM icon
824
MGM Resorts International
MGM
$11.8B
$359K 0.01%
9,447
-648
-6% -$22.6K
WTFC icon
825
Wintrust Financial
WTFC
$10.7B
$359K 0.01%
4,732
+810
+21% +$57.9K
31 32
33
34 35

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.