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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
ACIW icon
926
ACI Worldwide
ACIW
$5.72B
$308K 0.01%
10,031
-765
-7% -$25.4K
INGR icon
927
Ingredion
INGR
$6.38B
$308K 0.01%
3,459
-791
-19% -$69.7K
BYD icon
928
Boyd Gaming
BYD
$6.47B
$307K 0.01%
4,855
-832
-15% -$49.3K
CWT icon
929
California Water Service
CWT
$3.04B
$307K 0.01%
5,206
-904
-15% -$55.6K
EPAM icon
930
EPAM Systems
EPAM
$4.69B
$307K 0.01%
539
+102
+23% +$60K
WDFC icon
931
WD-40
WDFC
$3.1B
$307K 0.01%
1,325
-167
-11% -$40.1K
SAIL
932
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$307K 0.01%
7,158
-389
-5% -$18.5K
CPAY icon
933
Corpay
CPAY
$24.2B
$306K 0.01%
1,170
-11
-0.9% -$2.85K
AN icon
934
AutoNation
AN
$6.97B
$305K 0.01%
2,501
-1,382
-36% -$156K
BTG icon
935
B2Gold
BTG
$5.16B
$305K 0.01%
89,046
-13,222
-13% -$51.1K
ENOV icon
936
Enovis
ENOV
$1.56B
$305K 0.01%
3,864
-432
-10% -$34.7K
WTFC icon
937
Wintrust Financial
WTFC
$10.7B
$305K 0.01%
3,800
-4,180
-52% -$309K
UCB
938
United Community Banks
UCB
$4.22B
$305K 0.01%
9,294
-2,544
-21% -$76.2K
ALGT icon
939
Allegiant Air
ALGT
$2.64B
$304K 0.01%
1,557
-273
-15% -$52.4K
AMKR icon
940
Amkor Technology
AMKR
$16.1B
$304K 0.01%
12,192
+3,284
+37% +$83.8K
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
$304K 0.01%
15,014
-15,574
-51% -$298K
CCOI icon
942
Cogent Communications
CCOI
$594M
$303K 0.01%
4,277
-772
-15% -$57.4K
DOV icon
943
Dover
DOV
$27.2B
$303K 0.01%
1,950
-20
-1% -$3.31K
ITGR icon
944
Integer Holdings
ITGR
$3.35B
$303K 0.01%
3,394
-737
-18% -$69K
ASAN icon
945
Asana
ASAN
$1.58B
$302K 0.01%
+2,905
New +$241K
CLX icon
946
Clorox
CLX
$11.6B
$302K 0.01%
1,822
-68
-4% -$11.7K
HPE icon
947
Hewlett Packard
HPE
$63.2B
$302K 0.01%
21,195
+2,070
+11% +$29.9K
IBKR icon
948
Interactive Brokers
IBKR
$40.9B
$302K 0.01%
19,360
-256
-1% -$4.03K
VFC icon
949
VF Corp
VFC
$6.68B
$302K 0.01%
4,507
-145
-3% -$11.1K
HWC icon
950
Hancock Whitney
HWC
$6.13B
$301K 0.01%
6,398
-997
-13% -$44.2K
36 37
38
39 40

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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.