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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
CF icon
951
CF Industries
CF
$18.4B
$305K 0.01%
6,727
-646
-9% -$29.2K
DORM icon
952
Dorman Products
DORM
$4.08B
$305K 0.01%
2,970
-359
-11% -$35.8K
ENOV icon
953
Enovis
ENOV
$1.63B
$305K 0.01%
+4,045
New +$297K
MATX icon
954
Matsons
MATX
$6.22B
$305K 0.01%
4,577
-475
-9% -$32.5K
PLXS icon
955
Plexus
PLXS
$6.78B
$305K 0.01%
3,319
+195
+6% +$16.5K
SMPL icon
956
Simply Good Foods
SMPL
$943M
$305K 0.01%
10,016
+1,039
+12% +$31K
VMI icon
957
Valmont Industries
VMI
$9.61B
$305K 0.01%
1,283
+62
+5% +$13.8K
WSFS icon
958
WSFS Financial
WSFS
$4.14B
$305K 0.01%
+6,116
New +$295K
CPAY icon
959
Corpay
CPAY
$24.8B
$305K 0.01%
1,137
+19
+2% +$5.16K
PAYC icon
960
Paycom
PAYC
$7.05B
$304K 0.01%
822
-110
-12% -$43.4K
AAON icon
961
Aaon
AAON
$8.27B
$303K 0.01%
6,486
-704
-10% -$34.5K
IOSP icon
962
Innospec
IOSP
$2.11B
$303K 0.01%
2,951
+381
+15% +$37.7K
LIVN icon
963
LivaNova
LIVN
$4.43B
$303K 0.01%
+4,105
New +$293K
VMC icon
964
Vulcan Materials
VMC
$36.9B
$303K 0.01%
1,798
+31
+2% +$5.03K
WYNN icon
965
Wynn Resorts
WYNN
$10.3B
$303K 0.01%
2,420
+30
+1% +$3.62K
BCC icon
966
Boise Cascade
BCC
$2.75B
$302K 0.01%
+5,049
New +$267K
IQ icon
967
iQIYI
IQ
$1.19B
$302K 0.01%
18,141
+2,840
+19% +$65.6K
TCBI icon
968
Texas Capital Bancshares
TCBI
$4.28B
$302K 0.01%
+4,257
New +$313K
AIN icon
969
Albany International
AIN
$2.16B
$301K 0.01%
3,605
+316
+10% +$25.1K
EFX icon
970
Equifax
EFX
$20.8B
$301K 0.01%
1,664
+14
+0.8% +$2.47K
FFBC icon
971
First Financial Bancorp
FFBC
$3.52B
$301K 0.01%
+12,540
New +$276K
SPXC icon
972
SPX Corp
SPXC
$11B
$300K 0.01%
5,145
+313
+6% +$17.8K
BFH icon
973
Bread Financial
BFH
$4.29B
$299K 0.01%
+3,342
New +$240K
CAKE icon
974
Cheesecake Factory
CAKE
$4.32B
$299K 0.01%
+5,102
New +$258K
PFGC icon
975
Performance Food Group
PFGC
$18B
$299K 0.01%
+5,183
New +$274K
37 38
39
40 41

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TAM
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NCM
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FNF
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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.