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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
BLUE
826
DELISTED
bluebird bio
BLUE
$357K 0.01%
913
-131
-13% -$64.5K
DIOD icon
827
Diodes
DIOD
$3.95B
$357K 0.01%
4,477
-486
-10% -$38.4K
KNX icon
828
Knight Transportation
KNX
$11.5B
$357K 0.01%
7,427
-2,723
-27% -$119K
SKX
829
DELISTED
Skechers
SKX
$356K 0.01%
8,545
+2,565
+43% +$96.8K
SUI icon
830
Sun Communities
SUI
$15B
$354K 0.01%
2,361
+539
+30% +$79.6K
WAT icon
831
Waters Corp
WAT
$36.4B
$354K 0.01%
1,246
-126
-9% -$34.4K
AEL
832
DELISTED
American Equity Investment Life Holding Company
AEL
$354K 0.01%
11,221
+2,347
+26% +$69.9K
LOPE icon
833
Grand Canyon Education
LOPE
$3.84B
$353K 0.01%
3,293
+82
+3% +$8.14K
GRUB
834
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$353K 0.01%
2,944
-15,037
-84% -$2.09M
AAL icon
835
American Airlines Group
AAL
$9.9B
$352K 0.01%
14,712
-328
-2% -$6.33K
ENS icon
836
EnerSys
ENS
$6.94B
$352K 0.01%
3,881
+387
+11% +$35.4K
FHB icon
837
First Hawaiian
FHB
$3.38B
$352K 0.01%
12,875
+3,010
+31% +$80.8K
PRLB icon
838
Protolabs
PRLB
$1.85B
$352K 0.01%
2,894
-248
-8% -$41.2K
SKYW icon
839
Skywest
SKYW
$4.37B
$352K 0.01%
+6,459
New +$318K
ADNT icon
840
Adient
ADNT
$1.62B
$351K 0.01%
+7,934
New +$300K
DKS icon
841
Dick's Sporting Goods
DKS
$18.4B
$351K 0.01%
+4,615
New +$332K
LPSN icon
842
LivePerson
LPSN
$20.8M
$351K 0.01%
444
-43
-9% -$39.8K
RRX icon
843
Regal Rexnord
RRX
$14B
$351K 0.01%
2,457
-24
-1% -$3.3K
SHOO icon
844
Steven Madden
SHOO
$3.18B
$351K 0.01%
9,432
+1,214
+15% +$44.2K
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
$351K 0.01%
4,429
-1,854
-30% -$148K
LCII icon
846
LCI Industries
LCII
$2.52B
$350K 0.01%
2,648
-295
-10% -$41.2K
KBH icon
847
KB Home
KBH
$3.53B
$349K 0.01%
+7,500
New +$310K
LGIH icon
848
LGI Homes
LGIH
$1.4B
$349K 0.01%
2,338
-261
-10% -$31.3K
OLLI icon
849
Ollie's Bargain Outlet
OLLI
$4.04B
$349K 0.01%
4,006
-1,298
-24% -$118K
SWN
850
DELISTED
Southwestern Energy Company
SWN
$349K 0.01%
74,961
+4,827
+7% +$19.5K
32 33
34
35 36

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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
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.