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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
NUVA
901
DELISTED
NuVasive, Inc.
NUVA
$328K 0.01%
4,997
+1,342
+37% +$80.5K
KSU
902
DELISTED
Kansas City Southern
KSU
$328K 0.01%
1,243
-33
-3% -$7.18K
BURL icon
903
Burlington
BURL
$22.5B
$327K 0.01%
1,095
-83
-7% -$22.6K
IART icon
904
Integra LifeSciences
IART
$1.52B
$327K 0.01%
4,734
-187
-4% -$12.7K
ODFL icon
905
Old Dominion Freight Line
ODFL
$47.2B
$327K 0.01%
2,718
-176
-6% -$18.9K
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
$327K 0.01%
2,113
+259
+14% +$37.2K
DKNG icon
907
DraftKings
DKNG
$12B
$326K 0.01%
5,323
-319
-6% -$19.2K
AWR icon
908
American States Water
AWR
$3.37B
$325K 0.01%
4,297
+318
+8% +$24.5K
CWT icon
909
California Water Service
CWT
$3.04B
$325K 0.01%
5,776
+355
+7% +$19.7K
ESE icon
910
ESCO Technologies
ESE
$8.4B
$325K 0.01%
2,988
+159
+6% +$16.8K
STE icon
911
Steris
STE
$21.3B
$325K 0.01%
1,708
-182
-10% -$33.8K
ZION icon
912
Zions Bancorporation
ZION
$10B
$325K 0.01%
5,912
-440
-7% -$22.7K
VAR
913
DELISTED
Varian Medical Systems, Inc.
VAR
$325K 0.01%
1,841
-197
-10% -$34.7K
FMBI
914
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$323K 0.01%
14,762
+3,710
+34% +$72.5K
BLKB icon
915
Blackbaud
BLKB
$1.59B
$322K 0.01%
4,535
+354
+8% +$24.4K
HPE icon
916
Hewlett Packard
HPE
$63.8B
$322K 0.01%
20,455
-243
-1% -$3.37K
ACH
917
Accendra Health
ACH
$247M
$322K 0.01%
8,566
+681
+9% +$21.3K
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
$322K 0.01%
18,356
-342
-2% -$5.78K
FLOW
919
DELISTED
SPX FLOW, Inc.
FLOW
$322K 0.01%
5,078
+654
+15% +$39.6K
VICI icon
920
VICI Properties
VICI
$29.5B
$321K 0.01%
11,351
+2,260
+25% +$61.3K
WDC icon
921
Western Digital
WDC
$172B
$321K 0.01%
6,368
-104
-2% -$4.86K
MMSI icon
922
Merit Medical Systems
MMSI
$4.54B
$320K 0.01%
5,346
-506
-9% -$29K
GMED icon
923
Globus Medical
GMED
$10.6B
$319K 0.01%
5,166
-1,630
-24% -$103K
WING icon
924
Wingstop
WING
$3.74B
$319K 0.01%
2,507
-364
-13% -$51.2K
AGO icon
925
Assured Guaranty
AGO
$3.78B
$318K 0.01%
+7,530
New +$301K
35 36
37
38 39

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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.