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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
SFBS
801
ServisFirst Bancshares
SFBS
$4.82B
$370K 0.01%
4,754
-465
-9% -$33.3K
ABCB icon
802
Ameris Bancorp
ABCB
$5.77B
$369K 0.01%
7,108
-2,299
-24% -$112K
DPZ icon
803
Domino's
DPZ
$11.4B
$369K 0.01%
774
-163
-17% -$82.5K
JHG
804
DELISTED
Janus Henderson
JHG
$368K 0.01%
8,910
-1,943
-18% -$80.7K
GMED icon
805
Globus Medical
GMED
$10.6B
$367K 0.01%
4,790
-302
-6% -$24.2K
KLIC icon
806
Kulicke & Soffa
KLIC
$5.14B
$367K 0.01%
6,304
-1,300
-17% -$81K
NJR icon
807
New Jersey Resources
NJR
$6.01B
$367K 0.01%
10,554
-1,159
-10% -$43.8K
PRFT
808
DELISTED
Perficient Inc
PRFT
$367K 0.01%
3,176
-412
-11% -$42.4K
SIGI icon
809
Selective Insurance
SIGI
$5.53B
$366K 0.01%
4,848
-712
-13% -$57.3K
ISBC
810
DELISTED
Investors Bancorp, Inc.
ISBC
$366K 0.01%
24,245
-6,584
-21% -$91.8K
GT icon
811
Goodyear
GT
$2.04B
$365K 0.01%
20,596
-3,120
-13% -$50.6K
PII icon
812
Polaris
PII
$4.25B
$364K 0.01%
3,040
-531
-15% -$67.5K
CMC icon
813
Commercial Metals
CMC
$7.53B
$363K 0.01%
11,931
-2,526
-17% -$80.4K
LTHM
814
DELISTED
Livent Corporation
LTHM
$362K 0.01%
15,648
-1,345
-8% -$30.2K
GPI icon
815
Group 1 Automotive
GPI
$4.01B
$361K 0.01%
1,922
-420
-18% -$71.3K
OSK icon
816
Oshkosh
OSK
$9.66B
$361K 0.01%
3,524
-779
-18% -$89.5K
SSD icon
817
Simpson Manufacturing
SSD
$7.95B
$360K 0.01%
3,370
-210
-6% -$23.2K
ALLO icon
818
Allogene Therapeutics
ALLO
$604M
$359K 0.01%
13,980
+631
+5% +$15K
ASH icon
819
Ashland
ASH
$3.04B
$358K 0.01%
4,016
-882
-18% -$77.4K
HE icon
820
Hawaiian Electric Industries
HE
$2.28B
$358K 0.01%
8,759
-1,300
-13% -$55.8K
MAT icon
821
Mattel
MAT
$4.3B
$358K 0.01%
19,301
-1,808
-9% -$37.5K
PLTR icon
822
Palantir
PLTR
$315B
$358K 0.01%
+14,890
New +$363K
TFX icon
823
Teleflex
TFX
$5.8B
$358K 0.01%
952
+12
+1% +$4.67K
HHH icon
824
Howard Hughes
HHH
$3.93B
$357K 0.01%
+4,266
New +$369K
CLB icon
825
Core Laboratories
CLB
$518M
$356K 0.01%
12,844
-17,926
-58% -$546K
31 32
33
34 35

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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.