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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
MAN icon
951
ManpowerGroup
MAN
$2.39B
$301K 0.01%
2,783
-634
-19% -$73.9K
ONB icon
952
Old National Bancorp
ONB
$10.1B
$301K 0.01%
17,743
-4,838
-21% -$79.8K
SON icon
953
Sonoco
SON
$5.76B
$301K 0.01%
5,050
-1,257
-20% -$80.4K
MIME
954
DELISTED
Mimecast Limited
MIME
$301K 0.01%
+4,729
New +$290K
CHD icon
955
Church & Dwight Co
CHD
$23.1B
$300K 0.01%
3,633
-95
-3% -$8.05K
DASH icon
956
DoorDash
DASH
$75.3B
$300K 0.01%
+1,456
New +$279K
UAL icon
957
United Airlines
UAL
$38.4B
$300K 0.01%
6,305
-1,155
-15% -$54.4K
KB icon
958
KB Financial Group
KB
$41.2B
$299K 0.01%
6,439
-1,627
-20% -$73.6K
SMPL icon
959
Simply Good Foods
SMPL
$904M
$299K 0.01%
8,664
-1,814
-17% -$65.2K
AMED
960
DELISTED
Amedisys
AMED
$298K 0.01%
1,997
-140
-7% -$29.1K
HUYA
961
Huya Inc
HUYA
$542M
$298K 0.01%
35,708
-2,075
-5% -$24K
LGIH icon
962
LGI Homes
LGIH
$1.4B
$298K 0.01%
2,103
-296
-12% -$46.7K
SLM icon
963
SLM Corp
SLM
$4.57B
$298K 0.01%
16,942
-2,647
-14% -$49.7K
SWAV
964
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$297K 0.01%
+1,443
New +$283K
FHB icon
965
First Hawaiian
FHB
$3.42B
$296K 0.01%
10,093
-3,852
-28% -$107K
IP icon
966
International Paper
IP
$22.3B
$296K 0.01%
5,589
-73
-1% -$4.06K
RPAI
967
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$296K 0.01%
23,010
-6,260
-21% -$78.2K
EXP icon
968
Eagle Materials
EXP
$6.6B
$295K 0.01%
2,246
-334
-13% -$48K
IART icon
969
Integra LifeSciences
IART
$1.54B
$295K 0.01%
4,315
-453
-10% -$32K
EXPD icon
970
Expeditors International
EXPD
$22.9B
$294K 0.01%
2,465
+34
+1% +$4.26K
SITC icon
971
SITE Centers
SITC
$230M
$294K 0.01%
24,410
-5,261
-18% -$63.8K
VST icon
972
Vistra
VST
$55.1B
$294K 0.01%
17,174
-296
-2% -$5.47K
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
$294K 0.01%
5,387
-1,456
-21% -$79.9K
FBP icon
974
First Bancorp
FBP
$4.4B
$293K 0.01%
22,254
-7,138
-24% -$87.9K
RVTY icon
975
Revvity
RVTY
$12.3B
$293K 0.01%
1,690
+33
+2% +$5.82K
37 38
39
40 41

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NCM
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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.