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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 | |
|---|---|---|---|---|---|---|
1026
Monro
MNRO
$525M
| $283K | 0.01% |
+4,296
| New | +$269K |
|
1027
nVent Electric
NVT
$23.6B
| $283K | 0.01% |
+10,152
| New | +$260K |
|
1028
Travel + Leisure Co
TNL
$4.64B
| $283K | 0.01% |
+4,620
| New | +$251K |
|
1029
Mueller Industries
MLI
$14.1B
| $282K | 0.01% |
27,244
+3,352
| +14% | +$32.9K |
|
1030
Conagra Brands
CAG
$7.31B
| $281K | 0.01% |
7,461
+240
| +3% | +$8.49K |
|
1031
Crane NXT
CXT
$3.1B
| $281K | 0.01% |
+8,600
| New | +$255K |
|
1032
H&R Block
HRB
$5.41B
| $281K | 0.01% |
+12,877
| New | +$243K |
|
1033
Kennametal
KMT
$2.69B
| $281K | 0.01% |
+7,024
| New | +$273K |
|
|
MGLN
1034
DELISTED
Magellan Health Services, Inc.
MGLN
| $281K | 0.01% |
+3,012
| New | +$282K |
|
1035
Green Dot
GDOT
$748M
| $280K | 0.01% |
6,117
-416
| -6% | -$21.7K |
|
1036
International Paper
IP
$22.6B
| $280K | 0.01% |
5,470
+435
| +9% | +$21.2K |
|
1037
J&J Snack Foods
JJSF
$1.46B
| $280K | 0.01% |
1,785
+202
| +13% | +$31.7K |
|
1038
SiteOne Landscape Supply
SITE
$4.49B
| $280K | 0.01% |
+1,640
| New | +$272K |
|
|
UNIT
1039
Uniti Group
UNIT
$2.57B
| $280K | 0.01% |
25,376
+619
| +3% | +$7.46K |
|
1040
Sensient Technologies
SXT
$5.35B
| $279K | 0.01% |
3,579
+341
| +11% | +$26.2K |
|
|
CUB
1041
DELISTED
Cubic Corporation
CUB
| $278K | 0.01% |
3,727
+348
| +10% | +$23.7K |
|
1042
Kontoor Brands
KTB
$4.74B
| $277K | 0.01% |
5,714
+640
| +13% | +$28.6K |
|
1043
Gentherm
THRM
$1.29B
| $277K | 0.01% |
3,740
+130
| +4% | +$9.22K |
|
1044
Advance Auto Parts
AAP
$3.49B
| $276K | 0.01% |
1,505
-166
| -10% | -$27.8K |
|
1045
Abercrombie & Fitch
ANF
$4.41B
| $276K | 0.01% |
+8,052
| New | +$222K |
|
1046
CNO Financial Group
CNO
$4.97B
| $276K | 0.01% |
+11,353
| New | +$270K |
|
1047
Diamondrock Hospitality Co
DRH
$2.64B
| $276K | 0.01% |
26,767
+7,457
| +39% | +$70.8K |
|
1048
Gerdau
GGB
$9.4B
| $276K | 0.01% |
65,138
-17,765
| -21% | -$67.3K |
|
1049
Trimble
TRMB
$13B
| $276K | 0.01% |
3,554
-16,653
| -82% | -$1.2M |
|
1050
Federated Hermes
FHI
$4.47B
| $275K | 0.01% |
8,792
+1,304
| +17% | +$38.3K |
|
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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.