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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 | |
|---|---|---|---|---|---|---|
1001
Royalty Pharma
RPRX
$26.1B
| $292K | 0.01% |
6,685
-384
| -5% | -$18.2K |
|
1002
FTI Consulting
FCN
$4.91B
| $291K | 0.01% |
2,075
-804
| -28% | -$95.2K |
|
1003
Generac Holdings
GNRC
$11.4B
| $291K | 0.01% |
888
-4,187
| -83% | -$1.23M |
|
1004
HUB Group
HUBG
$2.9B
| $291K | 0.01% |
+8,654
| New | +$260K |
|
|
CALY
1005
Callaway Golf Company
CALY
$3.28B
| $291K | 0.01% |
10,865
+642
| +6% | +$18.2K |
|
1006
Myriad Genetics
MYGN
$524M
| $291K | 0.01% |
+9,572
| New | +$272K |
|
1007
Olin
OLN
$2.49B
| $291K | 0.01% |
+7,666
| New | +$232K |
|
1008
ASE Group
ASX
$78.5B
| $290K | 0.01% |
37,688
+844
| +2% | +$6.31K |
|
1009
Palo Alto Networks
PANW
$259B
| $290K | 0.01% |
5,400
+126
| +2% | +$7.49K |
|
|
ARNC
1010
DELISTED
Arconic Corporation
ARNC
| $290K | 0.01% |
11,404
+827
| +8% | +$22.2K |
|
|
RPAI
1011
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $290K | 0.01% |
27,665
+6,933
| +33% | +$70.8K |
|
1012
Dave & Buster's
PLAY
$356M
| $289K | 0.01% |
+6,036
| New | +$236K |
|
1013
Western Alliance Bancorporation
WAL
$9.07B
| $289K | 0.01% |
+3,057
| New | +$253K |
|
1014
Tyler Technologies
TYL
$13.2B
| $288K | 0.01% |
679
-87
| -11% | -$37.6K |
|
1015
Badger Meter
BMI
$3.71B
| $287K | 0.01% |
3,085
-335
| -10% | -$33.7K |
|
1016
Bloomin' Brands
BLMN
$730M
| $286K | 0.01% |
+10,578
| New | +$256K |
|
1017
HF Sinclair
DINO
$16.4B
| $286K | 0.01% |
+7,996
| New | +$267K |
|
1018
Edgewell Personal Care
EPC
$1.29B
| $286K | 0.01% |
+7,211
| New | +$250K |
|
1019
Comfort Systems
FIX
$59.9B
| $286K | 0.01% |
3,822
-444
| -10% | -$28.4K |
|
1020
Helmerich & Payne
HP
$3.38B
| $286K | 0.01% |
10,606
-11,514
| -52% | -$318K |
|
1021
SITE Centers
SITC
$234M
| $286K | 0.01% |
27,024
+8,269
| +44% | +$79.3K |
|
1022
Visteon
VC
$2.79B
| $286K | 0.01% |
2,349
+225
| +11% | +$29.5K |
|
|
XHR
1023
Xenia Hotels & Resorts
XHR
$2B
| $286K | 0.01% |
14,683
+3,689
| +34% | +$65.2K |
|
1024
NOV
NOV
$7.43B
| $285K | 0.01% |
20,779
-19,612
| -49% | -$285K |
|
1025
Hexcel
HXL
$8.22B
| $283K | 0.01% |
+5,050
| New | +$266K |
|
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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.