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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
+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
VYX icon
1026
NCR Voyix
VYX
$1.06B
$275K 0.01%
11,566
-361
-3% -$9.39K
CLH icon
1027
Clean Harbors
CLH
$16.1B
$274K 0.01%
2,639
-451
-15% -$44.4K
MZTI
1028
The Marzetti Company
MZTI
$2.94B
$274K 0.01%
1,621
-145
-8% -$26.8K
POR icon
1029
Portland General Electric
POR
$6.02B
$273K 0.01%
5,817
-73
-1% -$3.59K
AX icon
1030
Axos Financial
AX
$5.45B
$272K 0.01%
5,274
-504
-9% -$23.9K
CW icon
1031
Curtiss-Wright
CW
$27.7B
$272K 0.01%
2,154
-368
-15% -$44K
MYGN icon
1032
Myriad Genetics
MYGN
$530M
$270K 0.01%
8,348
-2,142
-20% -$71.1K
FBC
1033
DELISTED
Flagstar Bancorp, Inc. New
FBC
$270K 0.01%
5,315
-516
-9% -$24.4K
CVBF icon
1034
CVB Financial
CVBF
$3.98B
$269K 0.01%
13,190
-2,842
-18% -$56.1K
KNSL icon
1035
Kinsale Capital Group
KNSL
$7.95B
$269K 0.01%
1,663
-103
-6% -$17.9K
THRM icon
1036
Gentherm
THRM
$1.31B
$269K 0.01%
3,328
-594
-15% -$47K
NUVA
1037
DELISTED
NuVasive, Inc.
NUVA
$269K 0.01%
4,487
-575
-11% -$35.5K
MUR icon
1038
Murphy Oil
MUR
$5.58B
$268K 0.01%
10,749
-1,667
-13% -$35.9K
POOL icon
1039
Pool Corp
POOL
$6.7B
$268K 0.01%
616
-10
-2% -$4.74K
SANM icon
1040
Sanmina
SANM
$11.2B
$268K 0.01%
6,951
-1,900
-21% -$72.9K
MDC
1041
DELISTED
M.D.C. Holdings, Inc.
MDC
$268K 0.01%
5,729
-995
-15% -$50.4K
CALY
1042
Callaway Golf Company
CALY
$3.26B
$267K 0.01%
9,681
-21
-0.2% -$639
AAP icon
1043
Advance Auto Parts
AAP
$3.37B
$266K 0.01%
1,273
-236
-16% -$49.2K
AGO icon
1044
Assured Guaranty
AGO
$3.78B
$266K 0.01%
5,682
-2,380
-30% -$114K
SKYW icon
1045
Skywest
SKYW
$4.11B
$266K 0.01%
5,383
-1,464
-21% -$63.7K
TRUP icon
1046
Trupanion
TRUP
$1.05B
$266K 0.01%
3,426
-375
-10% -$37K
EVTC icon
1047
Evertec
EVTC
$1.83B
$265K 0.01%
5,804
-745
-11% -$33.6K
LKQ icon
1048
LKQ Corp
LKQ
$6.58B
$265K 0.01%
5,266
-1,145
-18% -$58.3K
UNM icon
1049
Unum
UNM
$13.8B
$265K 0.01%
+10,567
New +$280K
BLKB icon
1050
Blackbaud
BLKB
$1.5B
$264K 0.01%
3,758
-703
-16% -$49.5K
40 41
42
43 44

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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 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.