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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
PG icon
76
Procter & Gamble
PG
$343B
$5.77M 0.22%
42,611
-1,381
-3% -$180K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$5.76M 0.22%
90,555
-21,044
-19% -$1.29M
ASML icon
78
ASML
ASML
$675B
$5.64M 0.22%
9,144
+1,948
+27% +$1.08M
MCHP icon
79
Microchip Technology
MCHP
$42.8B
$5.57M 0.21%
71,770
+6,632
+10% +$495K
NEM icon
80
Newmont
NEM
$98.2B
$5.51M 0.21%
91,460
-15,785
-15% -$944K
EXC icon
81
Exelon
EXC
$48.6B
$5.49M 0.21%
176,080
+29,743
+20% +$894K
C icon
82
Citigroup
C
$222B
$5.47M 0.21%
75,160
-5,422
-7% -$362K
AEP icon
83
American Electric Power
AEP
$73.7B
$5.41M 0.21%
63,878
+10,769
+20% +$868K
VRSN icon
84
VeriSign
VRSN
$25.3B
$5.26M 0.2%
26,472
+1,642
+7% +$323K
NTES icon
85
NetEase
NTES
$76.5B
$5.21M 0.2%
50,425
+6,792
+16% +$769K
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
$5.2M 0.2%
37,431
+716
+2% +$115K
MRK icon
87
Merck
MRK
$324B
$5.16M 0.2%
70,204
-2,458
-3% -$181K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$5.07M 0.19%
92,315
+17,952
+24% +$887K
PINS icon
89
Pinterest
PINS
$12.4B
$4.99M 0.19%
67,378
-3,514
-5% -$261K
MA icon
90
Mastercard
MA
$477B
$4.97M 0.19%
13,963
+1,352
+11% +$472K
MTD icon
91
Mettler-Toledo International
MTD
$26.8B
$4.97M 0.19%
4,298
-782
-15% -$906K
SNAP icon
92
Snap
SNAP
$7.32B
$4.94M 0.19%
94,547
-10,858
-10% -$624K
MAR icon
93
Marriott International
MAR
$98.7B
$4.91M 0.19%
33,144
+6,807
+26% +$929K
WMT icon
94
Walmart Inc
WMT
$871B
$4.85M 0.19%
107,175
-6,795
-6% -$315K
MCD icon
95
McDonald's
MCD
$188B
$4.77M 0.18%
21,282
-1,782
-8% -$381K
LIN icon
96
Linde
LIN
$237B
$4.69M 0.18%
16,727
-2,247
-12% -$583K
XEL icon
97
Xcel Energy
XEL
$51B
$4.6M 0.18%
69,166
+12,945
+23% +$818K
MNST icon
98
Monster Beverage
MNST
$91.4B
$4.55M 0.18%
99,966
+22,480
+29% +$1.01M
ROST icon
99
Ross Stores
ROST
$76.6B
$4.54M 0.17%
37,880
+7,398
+24% +$877K
KHC icon
100
Kraft Heinz
KHC
$30.4B
$4.47M 0.17%
111,795
+27,633
+33% +$995K
2 3
4
5 6

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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 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.