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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
SHAK icon
976
Shake Shack
SHAK
$2.3B
$293K 0.01%
3,739
-256
-6% -$23.3K
SKX
977
DELISTED
Skechers
SKX
$293K 0.01%
6,963
-1,551
-18% -$76.7K
CADE
978
DELISTED
Cadence Bancorporation
CADE
$293K 0.01%
13,320
-3,635
-21% -$74.2K
LBRT icon
979
Liberty Energy
LBRT
$2.83B
$292K 0.01%
24,065
-28,149
-54% -$312K
MKC icon
980
McCormick & Company Non-Voting
MKC
$13.4B
$292K 0.01%
3,606
-119
-3% -$10.2K
MSA icon
981
Mine Safety
MSA
$6.74B
$292K 0.01%
2,007
-168
-8% -$26.7K
VNT icon
982
Vontier
VNT
$4.33B
$292K 0.01%
8,676
-1,904
-18% -$64.6K
HOG icon
983
Harley-Davidson
HOG
$2.68B
$291K 0.01%
7,940
-1,813
-19% -$73.1K
QLYS icon
984
Qualys
QLYS
$4.84B
$291K 0.01%
2,612
-172
-6% -$18.8K
MDB icon
985
MongoDB
MDB
$24B
$290K 0.01%
+615
New +$248K
SXT icon
986
Sensient Technologies
SXT
$5.4B
$290K 0.01%
3,188
-358
-10% -$31.3K
TTD icon
987
Trade Desk
TTD
$8.13B
$290K 0.01%
4,125
+788
+24% +$60.9K
ADNT icon
988
Adient
ADNT
$1.6B
$289K 0.01%
6,965
-1,078
-13% -$43K
ZION icon
989
Zions Bancorporation
ZION
$10.1B
$289K 0.01%
4,667
-10,227
-69% -$562K
SAFM
990
DELISTED
Sanderson Farms Inc
SAFM
$289K 0.01%
1,538
-171
-10% -$32.3K
CDK
991
DELISTED
CDK Global, Inc.
CDK
$289K 0.01%
6,799
-769
-10% -$34.7K
MLM icon
992
Martin Marietta Materials
MLM
$33.6B
$288K 0.01%
842
-11
-1% -$4K
CBRL icon
993
Cracker Barrel
CBRL
$1.2B
$287K 0.01%
2,054
-352
-15% -$49.3K
HUBS icon
994
HubSpot
HUBS
$10.5B
$287K 0.01%
+425
New +$274K
SHG icon
995
Shinhan Financial Group
SHG
$33.6B
$287K 0.01%
8,510
-2,149
-20% -$71.9K
TDC icon
996
Teradata
TDC
$2.68B
$287K 0.01%
5,006
-999
-17% -$51.5K
BMI icon
997
Badger Meter
BMI
$3.66B
$286K 0.01%
2,825
-356
-11% -$36.4K
TDY icon
998
Teledyne Technologies
TDY
$30.4B
$286K 0.01%
665
+3
+0.5% +$1.33K
FCFS icon
999
FirstCash
FCFS
$8.55B
$285K 0.01%
3,254
-539
-14% -$44.6K
NGVT icon
1000
Ingevity
NGVT
$2.55B
$285K 0.01%
3,992
-761
-16% -$60K
38 39
40
41 42

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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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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.