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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
LEN icon
826
Lennar Class A
LEN
$20.5B
$356K 0.01%
3,922
-199
-5% -$19.7K
GGB icon
827
Gerdau
GGB
$9.48B
$355K 0.01%
90,851
+3,581
+4% +$15.6K
HSY icon
828
Hershey
HSY
$36.6B
$355K 0.01%
2,100
-86
-4% -$15.2K
ROG icon
829
Rogers Corp
ROG
$2.31B
$355K 0.01%
1,903
-378
-17% -$74.4K
MMSI icon
830
Merit Medical Systems
MMSI
$4.54B
$353K 0.01%
4,920
-512
-9% -$34.7K
MTH icon
831
Meritage Homes
MTH
$4.89B
$353K 0.01%
7,278
-954
-12% -$49.1K
RNR icon
832
RenaissanceRe
RNR
$13.7B
$353K 0.01%
2,534
-541
-18% -$81.9K
KSU
833
DELISTED
Kansas City Southern
KSU
$352K 0.01%
1,302
+4
+0.3% +$1.11K
ALRM icon
834
Alarm.com
ALRM
$2.65B
$351K 0.01%
4,484
-508
-10% -$42K
THO icon
835
Thor Industries
THO
$3.98B
$351K 0.01%
2,857
-657
-19% -$75K
ARNC
836
DELISTED
Arconic Corporation
ARNC
$351K 0.01%
11,114
-1,103
-9% -$37.7K
DDD icon
837
3D Systems Corp
DDD
$430M
$350K 0.01%
12,696
-2,639
-17% -$78.1K
DGX icon
838
Quest Diagnostics
DGX
$25.6B
$350K 0.01%
2,407
-148
-6% -$21.7K
OZK icon
839
Bank OZK
OZK
$5.5B
$349K 0.01%
8,111
-8,801
-52% -$367K
COR icon
840
Cencora
COR
$60.5B
$348K 0.01%
2,917
-493
-14% -$59.2K
MUSA icon
841
Murphy USA
MUSA
$11.3B
$346K 0.01%
2,068
-476
-19% -$71.8K
PNW icon
842
Pinnacle West Capital
PNW
$12.8B
$346K 0.01%
4,775
-89
-2% -$7.05K
FUL icon
843
H.B. Fuller
FUL
$3.04B
$345K 0.01%
5,342
-1,050
-16% -$68K
PKX icon
844
POSCO
PKX
$16.1B
$345K 0.01%
4,998
-1,622
-25% -$120K
ASTH icon
845
Astrana Health
ASTH
$1.89B
$345K 0.01%
+3,789
New +$322K
AROC icon
846
Archrock
AROC
$6.26B
$344K 0.01%
41,650
-49,720
-54% -$400K
SR icon
847
Spire
SR
$4.87B
$344K 0.01%
5,624
-630
-10% -$43.1K
CC icon
848
Chemours
CC
$2.55B
$343K 0.01%
11,802
-2,986
-20% -$96.7K
FTV icon
849
Fortive
FTV
$19.2B
$343K 0.01%
6,444
+300
+5% +$16.4K
ONTO icon
850
Onto Innovation
ONTO
$13B
$343K 0.01%
4,751
-583
-11% -$42K
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
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GC
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FNF
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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.