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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
HOMB icon
851
Home BancShares
HOMB
$6.21B
$342K 0.01%
14,519
-11,179
-44% -$248K
RSG icon
852
Republic Services
RSG
$66.7B
$342K 0.01%
2,846
-35
-1% -$4.19K
SFNC icon
853
Simmons First National
SFNC
$3.32B
$342K 0.01%
11,580
-3,167
-21% -$89.5K
SM icon
854
SM Energy
SM
$7.26B
$342K 0.01%
12,952
-2,174
-14% -$43.9K
ALE
855
DELISTED
Allete
ALE
$341K 0.01%
5,726
-625
-10% -$42.3K
SEIC icon
856
SEI Investments
SEIC
$12.2B
$341K 0.01%
5,744
-1,618
-22% -$98.7K
TOL icon
857
Toll Brothers
TOL
$14.1B
$341K 0.01%
6,174
-804
-12% -$47.5K
AEO icon
858
American Eagle Outfitters
AEO
$2.98B
$340K 0.01%
13,194
+281
+2% +$8.93K
ORI icon
859
Old Republic International
ORI
$10.5B
$340K 0.01%
14,700
-3,328
-18% -$82.3K
BBWI icon
860
Bath & Body Works
BBWI
$4.13B
$339K 0.01%
5,376
-1,489
-22% -$94.7K
BIO icon
861
Bio-Rad Laboratories Class A
BIO
$8.47B
$339K 0.01%
454
+8
+2% +$5.99K
HIG icon
862
Hartford Financial Services
HIG
$38.4B
$339K 0.01%
4,829
-393
-8% -$26K
MATX icon
863
Matsons
MATX
$6.22B
$338K 0.01%
4,190
-532
-11% -$39.3K
UPBD icon
864
Upbound Group
UPBD
$1.2B
$338K 0.01%
6,012
-675
-10% -$39.7K
ACHC icon
865
Acadia Healthcare
ACHC
$2.99B
$337K 0.01%
5,289
-764
-13% -$48.2K
NSP icon
866
Insperity
NSP
$1.92B
$337K 0.01%
3,041
-174
-5% -$17.9K
HL icon
867
Hecla Mining
HL
$10.2B
$336K 0.01%
61,022
-6,699
-10% -$41.7K
MGM icon
868
MGM Resorts International
MGM
$11.8B
$336K 0.01%
7,790
-1,597
-17% -$65.1K
MXL icon
869
MaxLinear
MXL
$5.88B
$336K 0.01%
6,827
-689
-9% -$33.3K
NDAQ icon
870
Nasdaq
NDAQ
$52.5B
$336K 0.01%
5,229
-51
-1% -$3.21K
NSIT icon
871
Insight Enterprises
NSIT
$3.71B
$336K 0.01%
3,725
-1,079
-22% -$105K
PRI icon
872
Primerica
PRI
$9.81B
$336K 0.01%
2,187
-206
-9% -$30.7K
POST icon
873
Post Holdings
POST
$4.14B
$333K 0.01%
4,624
-1,115
-19% -$79.1K
TYL icon
874
Tyler Technologies
TYL
$13B
$333K 0.01%
726
+85
+13% +$40.6K
AJRD
875
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$333K 0.01%
7,644
-1,604
-17% -$71.6K
33 34
35
36 37

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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 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.