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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
ADSK icon
76
Autodesk
ADSK
$44.3B
$6.68M 0.23%
23,419
+2,160
+10% +$661K
V icon
77
Visa
V
$677B
$6.64M 0.22%
29,800
-863
-3% -$202K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$6.62M 0.22%
85,575
+6,962
+9% +$582K
NEE icon
79
NextEra Energy
NEE
$187B
$6.62M 0.22%
84,282
-1,281
-1% -$103K
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$6.4M 0.22%
37,680
+1,325
+4% +$206K
SNOW icon
81
Snowflake
SNOW
$92.9B
$6.22M 0.21%
20,582
+8,801
+75% +$2.5M
EXC icon
82
Exelon
EXC
$48.6B
$6.2M 0.21%
179,666
+9,777
+6% +$334K
MCHP icon
83
Microchip Technology
MCHP
$42.8B
$6.01M 0.2%
78,306
+6,686
+9% +$501K
ABNB icon
84
Airbnb
ABNB
$83.7B
$5.97M 0.2%
35,584
+33,213
+1,401% +$5.07M
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$5.89M 0.2%
97,603
+127
+0.1% +$8.34K
IDXX icon
86
Idexx Laboratories
IDXX
$42.9B
$5.82M 0.2%
9,353
+693
+8% +$466K
DXCM icon
87
DexCom
DXCM
$27.6B
$5.82M 0.2%
42,540
+3,260
+8% +$411K
BIDU icon
88
Baidu
BIDU
$35.8B
$5.8M 0.2%
37,756
-1,416
-4% -$233K
ALGN icon
89
Align Technology
ALGN
$12B
$5.7M 0.19%
8,566
+678
+9% +$460K
PG icon
90
Procter & Gamble
PG
$343B
$5.61M 0.19%
40,129
-1,399
-3% -$198K
WFC icon
91
Wells Fargo
WFC
$261B
$5.49M 0.18%
118,232
-257,605
-69% -$11.9M
MTD icon
92
Mettler-Toledo International
MTD
$26.8B
$5.42M 0.18%
3,937
-221
-5% -$333K
VRSN icon
93
VeriSign
VRSN
$25.3B
$5.37M 0.18%
26,209
+532
+2% +$117K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$5.35M 0.18%
35,457
+3,198
+10% +$469K
AEP icon
95
American Electric Power
AEP
$73.7B
$5.32M 0.18%
65,560
+3,588
+6% +$313K
PDD icon
96
Pinduoduo
PDD
$118B
$5.1M 0.17%
56,275
+7,213
+15% +$701K
NEM icon
97
Newmont
NEM
$98.2B
$5.1M 0.17%
93,884
-17,920
-16% -$1.06M
MRK icon
98
Merck
MRK
$324B
$5.07M 0.17%
67,521
+422
+0.6% +$32.1K
MAR icon
99
Marriott International
MAR
$98.7B
$5.07M 0.17%
34,232
+1,740
+5% +$243K
LIN icon
100
Linde
LIN
$237B
$4.98M 0.17%
16,975
-5,034
-23% -$1.53M
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 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.