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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
AROC icon
851
Archrock
AROC
$6.26B
$356K 0.01%
47,637
+5,987
+14% +$48.2K
IBKR icon
852
Interactive Brokers
IBKR
$41.1B
$356K 0.01%
17,912
-1,448
-7% -$26.9K
UNF icon
853
Unifirst Corp
UNF
$5.38B
$356K 0.01%
1,694
+148
+10% +$30.4K
EPRT icon
854
Essential Properties Realty Trust
EPRT
$6.9B
$355K 0.01%
12,326
+917
+8% +$26.2K
EXPD icon
855
Expeditors International
EXPD
$22.4B
$355K 0.01%
2,643
+178
+7% +$22.3K
FORM icon
856
FormFactor
FORM
$7.7B
$355K 0.01%
7,754
+234
+3% +$9.58K
AJRD
857
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$355K 0.01%
7,600
-44
-0.6% -$1.94K
AGCO icon
858
AGCO
AGCO
$8.71B
$354K 0.01%
3,055
-214
-7% -$26K
TIGR
859
UP Fintech Holding
TIGR
$877M
$354K 0.01%
+72,005
New +$504K
MDC
860
DELISTED
M.D.C. Holdings, Inc.
MDC
$354K 0.01%
6,338
+609
+11% +$31K
ARVN icon
861
Arvinas
ARVN
$530M
$353K 0.01%
4,303
+282
+7% +$22.9K
RUN icon
862
Sunrun
RUN
$2.38B
$353K 0.01%
10,301
-1,033
-9% -$48.3K
SEM
863
DELISTED
Select Medical
SEM
$353K 0.01%
22,255
+1,932
+10% +$33K
SITM icon
864
SiTime
SITM
$15.7B
$353K 0.01%
+1,207
New +$316K
ADNT icon
865
Adient
ADNT
$1.62B
$352K 0.01%
7,348
+383
+5% +$17.2K
AEO icon
866
American Eagle Outfitters
AEO
$2.98B
$352K 0.01%
13,887
+693
+5% +$17.6K
NLY icon
867
Annaly Capital Management
NLY
$16.9B
$350K 0.01%
11,204
-24,320
-68% -$818K
POST icon
868
Post Holdings
POST
$4.14B
$350K 0.01%
4,740
+116
+3% +$7.96K
SAIL
869
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$350K 0.01%
7,247
+89
+1% +$4.36K
FTV icon
870
Fortive
FTV
$19.2B
$348K 0.01%
6,055
-389
-6% -$22K
HIW icon
871
Highwoods Properties
HIW
$3.73B
$348K 0.01%
7,801
-7,090
-48% -$320K
LPX icon
872
Louisiana-Pacific
LPX
$5.19B
$348K 0.01%
4,438
-646
-13% -$44.3K
URI icon
873
United Rentals
URI
$70.2B
$348K 0.01%
1,046
-41
-4% -$14.6K
GNRC icon
874
Generac Holdings
GNRC
$11.6B
$347K 0.01%
985
+39
+4% +$16.2K
IQ icon
875
iQIYI
IQ
$1.19B
$347K 0.01%
76,028
+62,576
+465% +$443K
33 34
35
36 37

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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.