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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
RLI icon
876
RLI Corp
RLI
$5.88B
$332K 0.01%
6,632
-644
-9% -$34.3K
ENV
877
DELISTED
ENVESTNET, INC.
ENV
$332K 0.01%
4,139
-401
-9% -$30.6K
ARVN icon
878
Arvinas
ARVN
$530M
$330K 0.01%
4,021
+331
+9% +$29.3K
SRCL
879
DELISTED
Stericycle Inc
SRCL
$330K 0.01%
4,849
-800
-14% -$55.3K
UNF icon
880
Unifirst Corp
UNF
$5.38B
$329K 0.01%
1,546
-311
-17% -$68.4K
WBS icon
881
Webster Financial
WBS
$12.5B
$329K 0.01%
6,034
-6,616
-52% -$329K
CACI icon
882
CACI
CACI
$11B
$327K 0.01%
1,249
-197
-14% -$50.9K
LCII icon
883
LCI Industries
LCII
$2.52B
$327K 0.01%
2,431
-308
-11% -$42.5K
NTAP icon
884
NetApp
NTAP
$33.3B
$327K 0.01%
3,639
+379
+12% +$32K
QDEL icon
885
QuidelOrtho
QDEL
$1.15B
$327K 0.01%
2,316
-226
-9% -$30.4K
AEIS icon
886
Advanced Energy
AEIS
$11.7B
$326K 0.01%
3,718
-473
-11% -$44.2K
COOP
887
DELISTED
Mr. Cooper
COOP
$325K 0.01%
7,892
+389
+5% +$14.7K
CVNA icon
888
Carvana
CVNA
$45.9B
$325K 0.01%
5,390
+160
+3% +$10.6K
RRX icon
889
Regal Rexnord
RRX
$14B
$325K 0.01%
2,165
-323
-13% -$46.3K
SHOO icon
890
Steven Madden
SHOO
$3.18B
$325K 0.01%
8,091
-1,731
-18% -$71.5K
ABM icon
891
ABM Industries
ABM
$2.84B
$324K 0.01%
7,200
-1,956
-21% -$90.6K
CORT icon
892
Corcept Therapeutics
CORT
$9.78B
$324K 0.01%
16,485
-2,417
-13% -$50.6K
LSTR icon
893
Landstar System
LSTR
$6.5B
$324K 0.01%
2,053
-285
-12% -$45.5K
AUY
894
DELISTED
Yamana Gold, Inc.
AUY
$324K 0.01%
81,726
-12,178
-13% -$51.6K
LBTYK icon
895
Liberty Global Class C
LBTYK
$3.27B
$323K 0.01%
10,972
+448
+4% +$12.4K
NWE icon
896
NorthWestern Energy
NWE
$4.44B
$323K 0.01%
5,644
-517
-8% -$32.1K
AMG icon
897
Affiliated Managers Group
AMG
$9.61B
$322K 0.01%
2,129
-518
-20% -$84.8K
PZZA icon
898
Papa John's
PZZA
$997M
$322K 0.01%
2,535
-189
-7% -$22.9K
TSN icon
899
Tyson Foods
TSN
$21.4B
$322K 0.01%
4,077
-188
-4% -$14.2K
COHR
900
DELISTED
Coherent Inc
COHR
$322K 0.01%
1,289
-223
-15% -$55.9K
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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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.