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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
GPI icon
851
Group 1 Automotive
GPI
$4.01B
$348K 0.01%
2,205
+534
+32% +$81.5K
MKC icon
852
McCormick & Company Non-Voting
MKC
$13.6B
$348K 0.01%
3,907
-90
-2% -$8.01K
RAMP icon
853
LiveRamp
RAMP
$2.3B
$347K 0.01%
6,698
+369
+6% +$25.1K
BNTX icon
854
BioNTech
BNTX
$23B
$345K 0.01%
3,158
+115
+4% +$12.2K
JMIA
855
Jumia Technologies
JMIA
$752M
$345K 0.01%
9,717
+352
+4% +$16.9K
SANM icon
856
Sanmina
SANM
$11.2B
$345K 0.01%
8,343
+2,068
+33% +$75.2K
ATI icon
857
ATI
ATI
$26.3B
$344K 0.01%
16,352
+4,080
+33% +$79.8K
GT icon
858
Goodyear
GT
$2.04B
$344K 0.01%
19,587
+6,223
+47% +$90.2K
NATI
859
DELISTED
National Instruments Corp
NATI
$344K 0.01%
7,958
+192
+2% +$8.44K
AUY
860
DELISTED
Yamana Gold, Inc.
AUY
$344K 0.01%
79,366
-13,516
-15% -$64.5K
DPZ icon
861
Domino's
DPZ
$11.4B
$343K 0.01%
932
-153
-14% -$56.5K
MOS icon
862
The Mosaic Company
MOS
$7.1B
$343K 0.01%
10,846
-1,040
-9% -$30.7K
KWR icon
863
Quaker Houghton
KWR
$2.63B
$342K 0.01%
1,402
-149
-10% -$39.8K
TRGP icon
864
Targa Resources
TRGP
$57.4B
$342K 0.01%
10,758
+2,608
+32% +$80.5K
IBTX
865
DELISTED
Independent Bank Group, Inc.
IBTX
$342K 0.01%
4,740
+1,179
+33% +$82.7K
CHD icon
866
Church & Dwight Co
CHD
$23.4B
$341K 0.01%
3,905
-253
-6% -$21.1K
CHX
867
DELISTED
ChampionX
CHX
$341K 0.01%
15,711
-23,608
-60% -$459K
EXP icon
868
Eagle Materials
EXP
$6.69B
$341K 0.01%
2,536
-219
-8% -$26.5K
HL icon
869
Hecla Mining
HL
$10.2B
$341K 0.01%
60,009
-2,893
-5% -$17.7K
BBWI icon
870
Bath & Body Works
BBWI
$4.13B
$340K 0.01%
6,805
-780
-10% -$32.1K
FNB icon
871
FNB Corp
FNB
$6.71B
$340K 0.01%
26,740
+4,804
+22% +$55.5K
ACHC icon
872
Acadia Healthcare
ACHC
$2.99B
$339K 0.01%
5,940
+175
+3% +$9.47K
FELE icon
873
Franklin Electric
FELE
$4.66B
$339K 0.01%
4,296
-370
-8% -$27.7K
CVBF icon
874
CVB Financial
CVBF
$3.97B
$338K 0.01%
15,305
+1,860
+14% +$40.4K
AA icon
875
Alcoa
AA
$11.6B
$337K 0.01%
10,377
+1,251
+14% +$31.7K
33 34
35
36 37

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XL
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MSL
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TAM
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NCM
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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.