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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
CHH icon
1001
Choice Hotels
CHH
$5.03B
$292K 0.01%
1,872
-73
-4% -$10.5K
LBRDK icon
1002
Liberty Broadband Class C
LBRDK
$4.15B
$292K 0.01%
1,810
-41
-2% -$6.75K
NGVT icon
1003
Ingevity
NGVT
$2.55B
$292K 0.01%
4,067
+75
+2% +$5.7K
LEG icon
1004
Leggett & Platt
LEG
$1.52B
$291K 0.01%
+7,062
New +$307K
HUBS icon
1005
HubSpot
HUBS
$10.5B
$290K 0.01%
440
+15
+4% +$11.3K
ZION icon
1006
Zions Bancorporation
ZION
$10.1B
$290K 0.01%
4,594
-73
-2% -$4.66K
AAWW
1007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$290K 0.01%
3,080
+134
+5% +$11.5K
FLO icon
1008
Flowers Foods
FLO
$1.64B
$289K 0.01%
10,525
-37
-0.4% -$956
RPD icon
1009
Rapid7
RPD
$634M
$289K 0.01%
2,454
+296
+14% +$36.5K
NATI
1010
DELISTED
National Instruments Corp
NATI
$289K 0.01%
6,609
-446
-6% -$19K
KBH icon
1011
KB Home
KBH
$3.48B
$288K 0.01%
6,448
-5
-0.1% -$209
RJF icon
1012
Raymond James Financial
RJF
$32.5B
$288K 0.01%
2,868
+287
+11% +$28.4K
SWAV
1013
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$288K 0.01%
1,617
+174
+12% +$34.3K
AIN icon
1014
Albany International
AIN
$2.14B
$287K 0.01%
3,245
-9
-0.3% -$758
BCC icon
1015
Boise Cascade
BCC
$2.74B
$287K 0.01%
4,024
-193
-5% -$12.4K
GATX icon
1016
GATX Corp
GATX
$6.55B
$287K 0.01%
2,751
+138
+5% +$13.8K
GWW icon
1017
W.W. Grainger
GWW
$65.3B
$286K 0.01%
551
-84
-13% -$39.6K
MAC icon
1018
Macerich
MAC
$7.32B
$286K 0.01%
16,578
+840
+5% +$15.7K
ACA icon
1019
Arcosa
ACA
$7.12B
$285K 0.01%
5,403
+486
+10% +$26K
CAH icon
1020
Cardinal Health
CAH
$53.4B
$285K 0.01%
5,531
-121
-2% -$5.93K
COLB icon
1021
Columbia Banking Systems
COLB
$8.81B
$285K 0.01%
8,703
+529
+6% +$18.3K
PLTR icon
1022
Palantir
PLTR
$295B
$285K 0.01%
15,665
+775
+5% +$17.1K
VYX icon
1023
NCR Voyix
VYX
$1.06B
$285K 0.01%
11,540
-26
-0.2% -$660
FOLD
1024
DELISTED
Amicus Therapeutics
FOLD
$284K 0.01%
24,627
+1,735
+8% +$19.3K
SITC icon
1025
SITE Centers
SITC
$230M
$284K 0.01%
22,956
-1,454
-6% -$18.2K
39 40
41
42 43

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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 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.