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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
MATX icon
876
Matsons
MATX
$6.22B
$347K 0.01%
3,856
-334
-8% -$28.5K
WSC icon
877
WillScot Mobile Mini Holdings
WSC
$4.85B
$346K 0.01%
8,477
+830
+11% +$30.6K
CYTK icon
878
Cytokinetics
CYTK
$10.9B
$345K 0.01%
7,571
-387
-5% -$14.9K
AMG icon
879
Affiliated Managers Group
AMG
$9.61B
$344K 0.01%
2,093
-36
-2% -$6.04K
KLIC icon
880
Kulicke & Soffa
KLIC
$5.14B
$344K 0.01%
5,682
-622
-10% -$35.6K
ROKU icon
881
Roku
ROKU
$21.2B
$344K 0.01%
1,506
+21
+1% +$5.66K
WWD icon
882
Woodward
WWD
$25B
$344K 0.01%
3,140
-245
-7% -$27.5K
HPE icon
883
Hewlett Packard
HPE
$63.8B
$343K 0.01%
21,722
+527
+2% +$7.95K
MGM icon
884
MGM Resorts International
MGM
$11.8B
$343K 0.01%
7,641
-149
-2% -$6.69K
NTRS icon
885
Northern Trust
NTRS
$22.4B
$343K 0.01%
2,866
-32
-1% -$3.83K
NWE icon
886
NorthWestern Energy
NWE
$4.44B
$343K 0.01%
6,002
+358
+6% +$20.3K
PNW icon
887
Pinnacle West Capital
PNW
$12.8B
$343K 0.01%
4,857
+82
+2% +$5.51K
CDP icon
888
COPT Defense Properties
CDP
$4.34B
$342K 0.01%
12,216
-7,142
-37% -$197K
EXP icon
889
Eagle Materials
EXP
$6.69B
$342K 0.01%
2,052
-194
-9% -$29.8K
LSTR icon
890
Landstar System
LSTR
$6.5B
$342K 0.01%
1,911
-142
-7% -$24.4K
MDB icon
891
MongoDB
MDB
$24.9B
$342K 0.01%
647
+32
+5% +$16.4K
PZZA icon
892
Papa John's
PZZA
$997M
$342K 0.01%
2,562
+27
+1% +$3.46K
CLX icon
893
Clorox
CLX
$11.8B
$341K 0.01%
1,957
+135
+7% +$22.5K
GLPI icon
894
Gaming and Leisure Properties
GLPI
$12.8B
$341K 0.01%
7,001
-14,903
-68% -$709K
INGR icon
895
Ingredion
INGR
$6.4B
$341K 0.01%
3,526
+67
+2% +$6.45K
HWC icon
896
Hancock Whitney
HWC
$6.07B
$338K 0.01%
6,762
+364
+6% +$18.2K
RCL icon
897
Royal Caribbean
RCL
$81.8B
$338K 0.01%
4,400
+32
+0.7% +$2.6K
WDC icon
898
Western Digital
WDC
$172B
$338K 0.01%
6,849
+271
+4% +$11.8K
WTFC icon
899
Wintrust Financial
WTFC
$10.7B
$338K 0.01%
3,722
-78
-2% -$6.96K
NVR icon
900
NVR
NVR
$16.9B
$337K 0.01%
57
+10
+21% +$52.8K
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 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.