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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
CAR icon
926
Avis
CAR
$5.78B
$318K 0.01%
+4,384
New +$227K
CRWD icon
927
CrowdStrike
CRWD
$183B
$318K 0.01%
6,968
+8
+0.1% +$423
EXLS icon
928
EXL Service
EXLS
$4.36B
$318K 0.01%
17,655
-2,115
-11% -$36.1K
MZTI
929
The Marzetti Company
MZTI
$2.95B
$317K 0.01%
1,805
+93
+5% +$16.7K
SCL icon
930
Stepan Co
SCL
$1.31B
$317K 0.01%
2,493
+185
+8% +$22.9K
FBP icon
931
First Bancorp
FBP
$4.39B
$316K 0.01%
28,042
+6,991
+33% +$73.4K
IPG
932
DELISTED
Interpublic Group of Companies
IPG
$316K 0.01%
10,807
-660
-6% -$17.4K
ROCK icon
933
Gibraltar Industries
ROCK
$1.36B
$316K 0.01%
3,449
-372
-10% -$34.1K
WD icon
934
Walker & Dunlop
WD
$1.69B
$316K 0.01%
3,072
-320
-9% -$31.1K
FTV icon
935
Fortive
FTV
$19.2B
$315K 0.01%
5,913
+490
+9% +$25.3K
TSE
936
DELISTED
Trinseo
TSE
$315K 0.01%
+4,951
New +$302K
VNT icon
937
Vontier
VNT
$4.48B
$311K 0.01%
+10,270
New +$335K
RCM
938
DELISTED
R1 RCM Inc. Common Stock
RCM
$310K 0.01%
12,556
-968
-7% -$25.6K
BRC icon
939
Brady Corp
BRC
$4.54B
$309K 0.01%
5,772
+722
+14% +$37.7K
MKTX icon
940
MarketAxess Holdings
MKTX
$4.19B
$309K 0.01%
620
+40
+7% +$21.3K
SFBS
941
ServisFirst Bancshares
SFBS
$4.82B
$309K 0.01%
5,033
-514
-9% -$25.5K
FLS icon
942
Flowserve
FLS
$9.29B
$308K 0.01%
+7,938
New +$305K
HWC icon
943
Hancock Whitney
HWC
$6.07B
$307K 0.01%
+7,297
New +$287K
MTDR icon
944
Matador Resources
MTDR
$5.86B
$307K 0.01%
13,077
+1,465
+13% +$29.2K
OI icon
945
O-I Glass
OI
$1.41B
$307K 0.01%
+20,854
New +$269K
ENDP
946
DELISTED
Endo International plc
ENDP
$307K 0.01%
41,442
+438
+1% +$3.55K
REGI
947
DELISTED
Renewable Energy Group, Inc.
REGI
$307K 0.01%
4,653
+56
+1% +$4.8K
HPP
948
Hudson Pacific Properties
HPP
$794M
$306K 0.01%
+1,613
New +$288K
KMPR icon
949
Kemper
KMPR
$1.73B
$306K 0.01%
+3,843
New +$296K
LBTYK icon
950
Liberty Global Class C
LBTYK
$3.27B
$306K 0.01%
11,966
-41
-0.3% -$1.02K
36 37
38
39 40

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.