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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
AWR icon
901
American States Water
AWR
$3.37B
$321K 0.01%
3,751
-736
-16% -$64.7K
WD icon
902
Walker & Dunlop
WD
$1.69B
$321K 0.01%
2,832
-378
-12% -$39.6K
LBRDK icon
903
Liberty Broadband Class C
LBRDK
$4.44B
$320K 0.01%
1,851
-738
-29% -$133K
EPRT icon
904
Essential Properties Realty Trust
EPRT
$6.9B
$319K 0.01%
11,409
-1,386
-11% -$41.2K
FELE icon
905
Franklin Electric
FELE
$4.66B
$319K 0.01%
3,989
-445
-10% -$36.5K
VMC icon
906
Vulcan Materials
VMC
$36.9B
$319K 0.01%
1,883
+4
+0.2% +$716
AYI icon
907
Acuity Brands
AYI
$10.1B
$318K 0.01%
1,834
-405
-18% -$71K
HAE icon
908
Haemonetics
HAE
$3.63B
$318K 0.01%
4,510
-383
-8% -$24.2K
XYL icon
909
Xylem
XYL
$28.6B
$317K 0.01%
2,564
+11
+0.4% +$1.42K
ARGX icon
910
argenx
ARGX
$55.6B
$314K 0.01%
1,041
+44
+4% +$13.9K
ABMD
911
DELISTED
Abiomed Inc
ABMD
$314K 0.01%
965
+30
+3% +$10.2K
FLOW
912
DELISTED
SPX FLOW, Inc.
FLOW
$314K 0.01%
4,295
-1,021
-19% -$77.6K
LYV icon
913
Live Nation Entertainment
LYV
$41.7B
$313K 0.01%
3,437
-771
-18% -$64.9K
TPL icon
914
Texas Pacific Land
TPL
$27.4B
$313K 0.01%
2,331
-1,368
-37% -$213K
AVNT icon
915
Avient
AVNT
$3.34B
$312K 0.01%
6,729
-1,049
-13% -$50.4K
HI
916
DELISTED
Hillenbrand
HI
$312K 0.01%
7,323
-1,575
-18% -$69.2K
LPX icon
917
Louisiana-Pacific
LPX
$5.19B
$312K 0.01%
5,084
-1,160
-19% -$68.4K
NTRS icon
918
Northern Trust
NTRS
$22.4B
$312K 0.01%
2,898
-144
-5% -$16.3K
TV icon
919
Televisa
TV
$1.48B
$312K 0.01%
28,442
-1,412
-5% -$18.2K
COLB icon
920
Columbia Banking Systems
COLB
$8.74B
$311K 0.01%
8,174
-1,612
-16% -$57.5K
LIVN icon
921
LivaNova
LIVN
$4.43B
$311K 0.01%
3,933
-241
-6% -$19.8K
TRMB icon
922
Trimble
TRMB
$13B
$311K 0.01%
3,780
+70
+2% +$6.15K
CMA
923
DELISTED
Comerica
CMA
$310K 0.01%
3,855
-8,839
-70% -$636K
NHI icon
924
National Health Investors
NHI
$3.84B
$310K 0.01%
+5,791
New +$362K
KWR icon
925
Quaker Houghton
KWR
$2.63B
$309K 0.01%
1,300
-149
-10% -$36.6K
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 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.