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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
+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
UNIT
951
Uniti Group
UNIT
$2.56B
$313K 0.01%
22,356
+34
+0.2% +$453
SKX
952
DELISTED
Skechers
SKX
$312K 0.01%
7,185
+222
+3% +$9.95K
KWR icon
953
Quaker Houghton
KWR
$2.61B
$311K 0.01%
1,349
+49
+4% +$11.9K
MLI icon
954
Mueller Industries
MLI
$14.1B
$311K 0.01%
20,980
-2,456
-10% -$33.2K
ENOV icon
955
Enovis
ENOV
$1.6B
$310K 0.01%
3,915
+51
+1% +$4.27K
PRI icon
956
Primerica
PRI
$9.83B
$310K 0.01%
2,023
-164
-7% -$26K
SAFM
957
DELISTED
Sanderson Farms Inc
SAFM
$310K 0.01%
1,624
+86
+6% +$16.2K
BTG icon
958
B2Gold
BTG
$5.13B
$309K 0.01%
78,616
-10,430
-12% -$41.9K
DORM icon
959
Dorman Products
DORM
$4.05B
$309K 0.01%
2,737
+20
+0.7% +$2.17K
HBI
960
DELISTED
Hanesbrands
HBI
$309K 0.01%
+18,493
New +$314K
BMI icon
961
Badger Meter
BMI
$3.71B
$308K 0.01%
2,891
+66
+2% +$6.95K
BYD icon
962
Boyd Gaming
BYD
$6.56B
$308K 0.01%
4,698
-157
-3% -$9.96K
ABM icon
963
ABM Industries
ABM
$2.84B
$307K 0.01%
7,516
+316
+4% +$14.3K
CCOI icon
964
Cogent Communications
CCOI
$600M
$307K 0.01%
4,190
-87
-2% -$6.54K
HOG icon
965
Harley-Davidson
HOG
$2.61B
$307K 0.01%
8,151
+211
+3% +$7.88K
ORPH
966
DELISTED
Orphazyme A/S
ORPH
$307K 0.01%
+127,524
New +$450K
AGIO icon
967
Agios Pharmaceuticals
AGIO
$2.23B
$306K 0.01%
9,307
-1,982
-18% -$79.8K
BBIO icon
968
BridgeBio Pharma
BBIO
$16.5B
$306K 0.01%
18,362
-2,517
-12% -$106K
CORT icon
969
Corcept Therapeutics
CORT
$9.72B
$306K 0.01%
15,455
-1,030
-6% -$20.9K
CVBF icon
970
CVB Financial
CVBF
$3.98B
$306K 0.01%
14,293
+1,103
+8% +$22.6K
KB icon
971
KB Financial Group
KB
$41.2B
$306K 0.01%
6,636
+197
+3% +$9.36K
UPBD icon
972
Upbound Group
UPBD
$1.22B
$306K 0.01%
6,371
+359
+6% +$18K
BLKB icon
973
Blackbaud
BLKB
$1.63B
$305K 0.01%
3,858
+100
+3% +$7.72K
FHI icon
974
Federated Hermes
FHI
$4.47B
$305K 0.01%
8,104
+140
+2% +$4.86K
LGIH icon
975
LGI Homes
LGIH
$1.4B
$305K 0.01%
1,976
-127
-6% -$18.6K
37 38
39
40 41

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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 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.