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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
NGVT icon
876
Ingevity
NGVT
$2.59B
$337K 0.01%
4,459
+146
+3% +$10.6K
ONTO icon
877
Onto Innovation
ONTO
$13B
$337K 0.01%
5,126
-577
-10% -$34.4K
SYF icon
878
Synchrony
SYF
$24.5B
$337K 0.01%
8,286
+1,574
+23% +$60.7K
LYV icon
879
Live Nation Entertainment
LYV
$41.7B
$336K 0.01%
3,970
-233
-6% -$18.8K
URI icon
880
United Rentals
URI
$70.2B
$336K 0.01%
1,021
-60
-6% -$17K
ETRN
881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$336K 0.01%
41,125
+4,759
+13% +$36.2K
INDB icon
882
Independent Bank
INDB
$4.03B
$335K 0.01%
3,980
+547
+16% +$45.7K
TKR icon
883
Timken Company
TKR
$9.81B
$335K 0.01%
4,127
-1,350
-25% -$108K
HIW icon
884
Highwoods Properties
HIW
$3.73B
$334K 0.01%
7,778
+2,258
+41% +$92.1K
NTRS icon
885
Northern Trust
NTRS
$22.4B
$334K 0.01%
3,180
+606
+24% +$59.5K
SHEN icon
886
Shenandoah Telecom
SHEN
$637M
$334K 0.01%
6,850
+198
+3% +$9.06K
TSN icon
887
Tyson Foods
TSN
$21.4B
$334K 0.01%
4,501
+150
+3% +$10.4K
CCOI icon
888
Cogent Communications
CCOI
$612M
$333K 0.01%
4,849
+223
+5% +$13.6K
DGX icon
889
Quest Diagnostics
DGX
$25.6B
$333K 0.01%
2,596
-166
-6% -$20.5K
RYN icon
890
Rayonier
RYN
$6.52B
$333K 0.01%
11,375
+1,015
+10% +$29.9K
JHG
891
DELISTED
Janus Henderson
JHG
$332K 0.01%
10,651
+4,447
+72% +$140K
TMHC icon
892
Taylor Morrison
TMHC
$332K 0.01%
+10,775
New +$303K
VST icon
893
Vistra
VST
$53B
$332K 0.01%
18,800
-350
-2% -$6.96K
CADE
894
DELISTED
Cadence Bancorporation
CADE
$332K 0.01%
16,012
+3,880
+32% +$79K
BCO icon
895
Brink's
BCO
$4.86B
$330K 0.01%
4,165
+588
+16% +$44.4K
CHT icon
896
Chunghwa Telecom
CHT
$33.4B
$330K 0.01%
8,443
+166
+2% +$6.51K
MSA icon
897
Mine Safety
MSA
$6.78B
$330K 0.01%
2,203
-722
-25% -$116K
QDEL icon
898
QuidelOrtho
QDEL
$1.15B
$330K 0.01%
2,576
-837
-25% -$155K
HST icon
899
Host Hotels & Resorts
HST
$17.1B
$328K 0.01%
19,489
+2,714
+16% +$42.4K
MAN icon
900
ManpowerGroup
MAN
$2.5B
$328K 0.01%
3,318
+933
+39% +$89.3K
34 35
36
37 38

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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 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.