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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
(+14%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$18.7M |
| 4 |
Tesla
TSLA
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.54M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.09M |
| 3 |
Enphase Energy
ENPH
|
+$1.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Qualys
QLYS
$4.75B
| $299K | 0.01% |
2,858
-400
| -12% | -$44.8K |
|
977
Evercore
EVR
$13.2B
| $298K | 0.01% |
2,260
-214
| -9% | -$26.1K |
|
|
ODP
978
DELISTED
ODP
ODP
| $298K | 0.01% |
+6,886
| New | +$288K |
|
979
Renasant Corp
RNST
$4B
| $298K | 0.01% |
+7,196
| New | +$286K |
|
980
TD Synnex
SNX
$19.6B
| $298K | 0.01% |
+2,598
| New | +$243K |
|
981
Upbound Group
UPBD
$1.2B
| $298K | 0.01% |
5,174
-544
| -10% | -$28.5K |
|
|
B
982
DELISTED
Barnes Group Inc.
B
| $298K | 0.01% |
6,020
+1,506
| +33% | +$79K |
|
983
Compañía de Minas Buenaventura
BVN
$8.06B
| $297K | 0.01% |
29,605
-6,440
| -18% | -$69.9K |
|
984
Dana Inc
DAN
$2.93B
| $297K | 0.01% |
+12,189
| New | +$279K |
|
985
Kinsale Capital Group
KNSL
$8.24B
| $297K | 0.01% |
1,800
-268
| -13% | -$49.2K |
|
986
Winnebago Industries
WGO
$879M
| $297K | 0.01% |
3,874
+311
| +9% | +$22.4K |
|
987
Portland General Electric
POR
$5.93B
| $296K | 0.01% |
6,232
+808
| +15% | +$35.3K |
|
988
Iron Mountain
IRM
$37.8B
| $295K | 0.01% |
7,969
+1,114
| +16% | +$37.2K |
|
989
Range Resources
RRC
$8.85B
| $295K | 0.01% |
28,593
+1,671
| +6% | +$16.2K |
|
990
Hanover Insurance
THG
$7.68B
| $295K | 0.01% |
+2,276
| New | +$275K |
|
|
DISCK
991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $295K | 0.01% |
8,010
-665
| -8% | -$28.2K |
|
992
Curtiss-Wright
CW
$27.5B
| $294K | 0.01% |
2,476
+152
| +7% | +$17.6K |
|
993
Saic
SAIC
$5.01B
| $294K | 0.01% |
3,520
-18
| -0.5% | -$1.69K |
|
|
ABMD
994
DELISTED
Abiomed Inc
ABMD
| $294K | 0.01% |
922
-135
| -13% | -$43.2K |
|
995
Flowers Foods
FLO
$1.62B
| $293K | 0.01% |
12,319
+618
| +5% | +$14.1K |
|
996
Moog Inc Class A
MOG.A
$13.2B
| $293K | 0.01% |
3,520
+442
| +14% | +$35.4K |
|
997
MGIC Investment
MTG
$6.34B
| $293K | 0.01% |
21,129
+7,015
| +50% | +$89.4K |
|
|
NSA
998
DELISTED
National Storage Affiliates Trust
NSA
| $293K | 0.01% |
7,326
+509
| +7% | +$19.4K |
|
999
Sally Beauty Holdings
SBH
$1.43B
| $293K | 0.01% |
14,542
+3,626
| +33% | +$60.7K |
|
|
SJI
1000
DELISTED
South Jersey Industries, Inc.
SJI
| $293K | 0.01% |
12,976
+3,238
| +33% | +$76.6K |
|
Similar funds
MASUI
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MSL
CA
TAM
NCM
GC
FNF
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.