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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
AMH icon
801
American Homes 4 Rent
AMH
$12B
$382K 0.01%
8,765
-18,185
-67% -$737K
SR icon
802
Spire
SR
$4.87B
$382K 0.01%
5,854
+230
+4% +$14.5K
CUBE icon
803
CubeSmart
CUBE
$9.57B
$381K 0.01%
6,697
-13,154
-66% -$707K
VFC icon
804
VF Corp
VFC
$6.72B
$381K 0.01%
5,198
+691
+15% +$50.5K
XYZ
805
Block Inc
XYZ
$48.4B
$381K 0.01%
2,360
-351
-13% -$76.1K
RLI icon
806
RLI Corp
RLI
$5.88B
$380K 0.01%
6,782
+150
+2% +$8.12K
XPO icon
807
XPO
XPO
$24.4B
$380K 0.01%
8,258
-576
-7% -$26.8K
CWT icon
808
California Water Service
CWT
$3.04B
$379K 0.01%
5,268
+62
+1% +$3.99K
KFY icon
809
Korn Ferry
KFY
$4.13B
$379K 0.01%
4,999
-717
-13% -$55.1K
SF
810
Stifel
SF
$12.5B
$378K 0.01%
8,045
-322
-4% -$15.6K
SFNC icon
811
Simmons First National
SFNC
$3.32B
$378K 0.01%
12,793
+1,213
+10% +$36.8K
AWR icon
812
American States Water
AWR
$3.37B
$377K 0.01%
3,645
-106
-3% -$9.98K
CC icon
813
Chemours
CC
$2.55B
$377K 0.01%
11,235
-567
-5% -$17.7K
MTDR icon
814
Matador Resources
MTDR
$5.86B
$376K 0.01%
10,179
-1,138
-10% -$46.6K
RGA icon
815
Reinsurance Group of America
RGA
$15.7B
$376K 0.01%
3,438
-77
-2% -$8.55K
PAYC icon
816
Paycom
PAYC
$7.05B
$375K 0.01%
904
+52
+6% +$24.6K
VOYA icon
817
Voya Financial
VOYA
$8.98B
$374K 0.01%
+5,640
New +$372K
AYI icon
818
Acuity Brands
AYI
$10.1B
$373K 0.01%
1,761
-73
-4% -$15.1K
EHC icon
819
Encompass Health
EHC
$11.3B
$373K 0.01%
7,175
-275
-4% -$14.2K
TGNA
820
DELISTED
TEGNA Inc
TGNA
$373K 0.01%
20,084
+620
+3% +$12.4K
UCB
821
United Community Banks
UCB
$4.21B
$373K 0.01%
10,380
+1,086
+12% +$37.9K
FRT icon
822
Federal Realty Investment Trust
FRT
$11B
$371K 0.01%
2,724
-4,629
-63% -$587K
IPG
823
DELISTED
Interpublic Group of Companies
IPG
$371K 0.01%
9,898
-366
-4% -$13.3K
KRG icon
824
Kite Realty
KRG
$5.99B
$369K 0.01%
+16,950
New +$363K
FLG
825
Flagstar Bank National Association
FLG
$5.74B
$369K 0.01%
10,078
-244
-2% -$9.3K
31 32
33
34 35

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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.