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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
THO icon
976
Thor Industries
THO
$3.98B
$305K 0.01%
2,943
+86
+3% +$9.33K
KKR icon
977
KKR & Co
KKR
$91.3B
$304K 0.01%
4,083
-104
-2% -$7.67K
LBTYK icon
978
Liberty Global Class C
LBTYK
$3.27B
$304K 0.01%
10,815
-157
-1% -$4.48K
HL icon
979
Hecla Mining
HL
$10.2B
$303K 0.01%
58,075
-2,947
-5% -$16.5K
IBP icon
980
Installed Building Products
IBP
$6.16B
$303K 0.01%
2,171
-108
-5% -$13.8K
AUY
981
DELISTED
Yamana Gold, Inc.
AUY
$303K 0.01%
71,745
-9,981
-12% -$41.3K
AMED
982
DELISTED
Amedisys
AMED
$302K 0.01%
1,868
-129
-6% -$20.7K
CELH icon
983
Celsius Holdings
CELH
$7.36B
$302K 0.01%
12,150
-279
-2% -$7.72K
PLXS icon
984
Plexus
PLXS
$6.78B
$302K 0.01%
3,147
+295
+10% +$27.2K
SFM icon
985
Sprouts Farmers Market
SFM
$7.23B
$302K 0.01%
10,173
+272
+3% +$6.81K
FWRD icon
986
Forward Air
FWRD
$466M
$300K 0.01%
2,480
-146
-6% -$14.9K
PKX icon
987
POSCO
PKX
$16.1B
$300K 0.01%
5,151
+153
+3% +$9.51K
XYL icon
988
Xylem
XYL
$28.6B
$300K 0.01%
2,504
-60
-2% -$7.45K
RCM
989
DELISTED
R1 RCM Inc. Common Stock
RCM
$299K 0.01%
11,711
+40
+0.3% +$959
IBTX
990
DELISTED
Independent Bank Group, Inc.
IBTX
$299K 0.01%
4,149
+156
+4% +$11.3K
BR icon
991
Broadridge
BR
$17.7B
$298K 0.01%
1,632
-28
-2% -$4.92K
MUR icon
992
Murphy Oil
MUR
$5.38B
$298K 0.01%
11,422
+673
+6% +$18.6K
FOXA icon
993
Fox Class A
FOXA
$23.8B
$297K 0.01%
8,050
-29,075
-78% -$1.15M
QDEL icon
994
QuidelOrtho
QDEL
$1.15B
$297K 0.01%
2,199
-117
-5% -$16.3K
SANM icon
995
Sanmina
SANM
$11.2B
$297K 0.01%
7,163
+212
+3% +$8.33K
SCL icon
996
Stepan Co
SCL
$1.31B
$297K 0.01%
2,387
+213
+10% +$25.7K
SLM icon
997
SLM Corp
SLM
$4.78B
$297K 0.01%
15,098
-1,844
-11% -$33.8K
EVTC icon
998
Evertec
EVTC
$1.88B
$296K 0.01%
5,916
+112
+2% +$5.18K
RMBS icon
999
Rambus
RMBS
$10.4B
$295K 0.01%
10,043
-1,140
-10% -$29K
RAMP icon
1000
LiveRamp
RAMP
$2.3B
$294K 0.01%
6,139
+181
+3% +$9.12K
38 39
40
41 42

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MASUI
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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.