We are live on ! Find out more
PA

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
CYTK icon
1001
Cytokinetics
CYTK
$11B
$284K 0.01%
+7,958
New +$234K
IBTX
1002
DELISTED
Independent Bank Group, Inc.
IBTX
$284K 0.01%
3,993
-1,041
-21% -$72.5K
CRNC icon
1003
Cerence
CRNC
$379M
$282K 0.01%
+2,938
New +$321K
NET icon
1004
Cloudflare
NET
$94.7B
$282K 0.01%
+2,504
New +$299K
PGNY icon
1005
Progyny
PGNY
$2.48B
$282K 0.01%
5,039
+1,164
+30% +$64.3K
ZWS icon
1006
Zurn Elkay Water Solutions
ZWS
$8.12B
$282K 0.01%
+9,091
New +$255K
DISH
1007
DELISTED
DISH Network Corp.
DISH
$282K 0.01%
6,488
-751
-10% -$32K
FORM icon
1008
FormFactor
FORM
$7.67B
$281K 0.01%
7,520
-945
-11% -$35.2K
RAMP icon
1009
LiveRamp
RAMP
$2.3B
$281K 0.01%
5,958
-777
-12% -$35K
WDC icon
1010
Western Digital
WDC
$172B
$281K 0.01%
6,578
+639
+11% +$30.4K
CAH icon
1011
Cardinal Health
CAH
$53.7B
$280K 0.01%
5,652
-1,038
-16% -$56.3K
STX icon
1012
Seagate
STX
$186B
$280K 0.01%
3,396
+481
+17% +$41.9K
JBLU icon
1013
JetBlue
JBLU
$2.03B
$279K 0.01%
18,215
-4,603
-20% -$70.6K
NVT icon
1014
nVent Electric
NVT
$23.9B
$279K 0.01%
8,634
-1,875
-18% -$60.7K
CCMP
1015
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$279K 0.01%
2,263
-145
-6% -$19.3K
BR icon
1016
Broadridge
BR
$17.7B
$277K 0.01%
1,660
+9
+0.5% +$1.53K
IR icon
1017
Ingersoll Rand
IR
$33.1B
$277K 0.01%
5,488
+379
+7% +$19.3K
UNFI icon
1018
United Natural Foods
UNFI
$2.97B
$277K 0.01%
5,712
-1,131
-17% -$40K
INVX
1019
Innovex International
INVX
$1.85B
$277K 0.01%
10,996
-13,965
-56% -$371K
NATI
1020
DELISTED
National Instruments Corp
NATI
$277K 0.01%
7,055
-1,018
-13% -$42.6K
ICUI icon
1021
ICU Medical
ICUI
$4.04B
$276K 0.01%
1,184
-142
-11% -$29.8K
UNIT
1022
Uniti Group
UNIT
$2.58B
$276K 0.01%
22,322
-4,276
-16% -$52.1K
VICR icon
1023
Vicor
VICR
$9.26B
$276K 0.01%
2,058
-255
-11% -$30.5K
DELL icon
1024
Dell
DELL
$273B
$275K 0.01%
+5,207
New +$260K
VSAT icon
1025
Viasat
VSAT
$10.2B
$275K 0.01%
4,993
-358
-7% -$18.3K
39 40
41
42 43

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.