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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
WSFS icon
901
WSFS Financial
WSFS
$4.14B
$337K 0.01%
6,728
+1,648
+32% +$86.3K
ENV
902
DELISTED
ENVESTNET, INC.
ENV
$337K 0.01%
4,253
+114
+3% +$9.28K
HQY icon
903
HealthEquity
HQY
$8.28B
$336K 0.01%
7,592
+94
+1% +$5.47K
LKQ icon
904
LKQ Corp
LKQ
$6.69B
$336K 0.01%
5,591
+325
+6% +$18.3K
SBRA icon
905
Sabra Healthcare REIT
SBRA
$5.65B
$336K 0.01%
24,823
-13,191
-35% -$187K
WDFC icon
906
WD-40
WDFC
$3.13B
$336K 0.01%
1,374
+49
+4% +$11.4K
ONB icon
907
Old National Bancorp
ONB
$10.1B
$335K 0.01%
18,499
+756
+4% +$13.4K
BOOT icon
908
Boot Barn
BOOT
$4.71B
$334K 0.01%
2,716
-255
-9% -$28.8K
CMA
909
DELISTED
Comerica
CMA
$334K 0.01%
3,834
-21
-0.5% -$1.8K
PII icon
910
Polaris
PII
$4.25B
$334K 0.01%
3,035
-5
-0.2% -$589
POR icon
911
Portland General Electric
POR
$5.93B
$333K 0.01%
6,285
+468
+8% +$23.4K
HTHT icon
912
Huazhu Hotels Group
HTHT
$12.9B
$332K 0.01%
8,893
-10,475
-54% -$458K
TPL icon
913
Texas Pacific Land
TPL
$27.4B
$332K 0.01%
2,394
+63
+3% +$8.79K
ABCB icon
914
Ameris Bancorp
ABCB
$5.77B
$331K 0.01%
6,664
-444
-6% -$22.9K
COOP
915
DELISTED
Mr. Cooper
COOP
$331K 0.01%
7,943
+51
+0.6% +$2.15K
SEIC icon
916
SEI Investments
SEIC
$12.2B
$331K 0.01%
5,430
-314
-5% -$19.5K
AMKR icon
917
Amkor Technology
AMKR
$15B
$330K 0.01%
13,304
+1,112
+9% +$25.9K
GMED icon
918
Globus Medical
GMED
$10.6B
$330K 0.01%
4,564
-226
-5% -$16.4K
TMHC icon
919
Taylor Morrison
TMHC
$330K 0.01%
9,439
+292
+3% +$9.11K
WBS icon
920
Webster Financial
WBS
$12.5B
$330K 0.01%
5,913
-121
-2% -$6.81K
COHR
921
DELISTED
Coherent Inc
COHR
$330K 0.01%
1,237
-52
-4% -$13.4K
SXT icon
922
Sensient Technologies
SXT
$5.32B
$329K 0.01%
3,289
+101
+3% +$9.83K
OPCH icon
923
Option Care Health
OPCH
$3.42B
$328K 0.01%
11,547
+724
+7% +$19K
SM icon
924
SM Energy
SM
$7.26B
$328K 0.01%
11,139
-1,813
-14% -$56.6K
FIX icon
925
Comfort Systems
FIX
$60.9B
$327K 0.01%
3,308
-186
-5% -$17.2K
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 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.