We are live on ! Find out more
PA

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
AAON icon
926
Aaon
AAON
$8.27B
$326K 0.01%
6,150
+114
+2% +$5.7K
HIG icon
927
Hartford Financial Services
HIG
$38.4B
$325K 0.01%
4,701
-128
-3% -$9.03K
NTCT icon
928
NETSCOUT
NTCT
$2.86B
$325K 0.01%
+9,810
New +$297K
SMPL icon
929
Simply Good Foods
SMPL
$943M
$324K 0.01%
7,797
-867
-10% -$33.1K
CLB icon
930
Core Laboratories
CLB
$518M
$323K 0.01%
14,496
+1,652
+13% +$43.1K
TV icon
931
Televisa
TV
$1.48B
$323K 0.01%
34,455
+6,013
+21% +$61.7K
BXMT icon
932
Blackstone Mortgage Trust
BXMT
$2.8B
$321K 0.01%
10,485
-9,265
-47% -$295K
IR icon
933
Ingersoll Rand
IR
$33.1B
$321K 0.01%
5,193
-295
-5% -$16.8K
NVT icon
934
nVent Electric
NVT
$24.1B
$321K 0.01%
8,439
-195
-2% -$6.92K
SHC icon
935
Sotera Health
SHC
$4.92B
$321K 0.01%
13,614
-2,441
-15% -$58.4K
SJI
936
DELISTED
South Jersey Industries, Inc.
SJI
$320K 0.01%
12,242
+469
+4% +$11.1K
MMSI icon
937
Merit Medical Systems
MMSI
$4.54B
$319K 0.01%
5,125
+205
+4% +$13.7K
AAP icon
938
Advance Auto Parts
AAP
$3.48B
$318K 0.01%
1,324
+51
+4% +$11.6K
ALGT icon
939
Allegiant Air
ALGT
$2.66B
$318K 0.01%
1,701
+144
+9% +$26.7K
CCL icon
940
Carnival Corporation Ltd
CCL
$37.1B
$318K 0.01%
15,787
+226
+1% +$4.83K
GPC icon
941
Genuine Parts
GPC
$17.6B
$318K 0.01%
2,266
+287
+15% +$38K
HUBG icon
942
HUB Group
HUBG
$2.93B
$317K 0.01%
7,532
+344
+5% +$13.7K
AEIS icon
943
Advanced Energy
AEIS
$11.7B
$316K 0.01%
3,473
-245
-7% -$21.8K
ISBC
944
DELISTED
Investors Bancorp, Inc.
ISBC
$316K 0.01%
20,883
-3,362
-14% -$51.8K
ITGR icon
945
Integer Holdings
ITGR
$3.38B
$315K 0.01%
3,683
+289
+9% +$25.2K
WEX icon
946
WEX
WEX
$6.17B
$315K 0.01%
2,243
-154
-6% -$23.5K
ACHC icon
947
Acadia Healthcare
ACHC
$2.99B
$313K 0.01%
5,158
-131
-2% -$7.81K
CACI icon
948
CACI
CACI
$11B
$313K 0.01%
1,162
-87
-7% -$23.8K
TFX icon
949
Teleflex
TFX
$5.8B
$313K 0.01%
952
– –
TRMB icon
950
Trimble
TRMB
$13B
$313K 0.01%
3,594
-186
-5% -$16K
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 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.