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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
SON icon
1026
Sonoco
SON
$5.76B
$283K 0.01%
4,892
-158
-3% -$9.44K
AX icon
1027
Axos Financial
AX
$5.45B
$282K 0.01%
5,050
-224
-4% -$12.5K
FDS icon
1028
Factset
FDS
$9.05B
$282K 0.01%
580
-1,512
-72% -$678K
HPP
1029
Hudson Pacific Properties
HPP
$834M
$282K 0.01%
1,628
-1,485
-48% -$271K
ARCB icon
1030
ArcBest
ARCB
$3.44B
$281K 0.01%
2,345
-384
-14% -$39.1K
IART icon
1031
Integra LifeSciences
IART
$1.54B
$281K 0.01%
4,202
-113
-3% -$7.64K
MZTI
1032
The Marzetti Company
MZTI
$2.94B
$281K 0.01%
1,698
+77
+5% +$12.6K
SHAK icon
1033
Shake Shack
SHAK
$2.3B
$281K 0.01%
3,898
+159
+4% +$12.1K
ENS icon
1034
EnerSys
ENS
$6.95B
$280K 0.01%
3,537
+24
+0.7% +$1.88K
SSRM icon
1035
SSR Mining
SSRM
$5.57B
$279K 0.01%
15,778
-2,366
-13% -$40.5K
CIVI
1036
DELISTED
Civitas Resources
CIVI
$278K 0.01%
+5,671
New +$302K
LBRT icon
1037
Liberty Energy
LBRT
$2.83B
$278K 0.01%
28,694
+4,629
+19% +$53.7K
CALY
1038
Callaway Golf Company
CALY
$3.26B
$278K 0.01%
10,123
+442
+5% +$12.3K
UAL icon
1039
United Airlines
UAL
$38.4B
$278K 0.01%
6,356
+51
+0.8% +$2.37K
EPC icon
1040
Edgewell Personal Care
EPC
$1.27B
$277K 0.01%
6,070
+247
+4% +$9.97K
SPXC icon
1041
SPX Corp
SPXC
$11B
$277K 0.01%
4,646
+106
+2% +$6.42K
MSA icon
1042
Mine Safety
MSA
$6.74B
$276K 0.01%
1,829
-178
-9% -$26.7K
CBRL icon
1043
Cracker Barrel
CBRL
$1.2B
$275K 0.01%
2,134
+80
+4% +$10.7K
FHB icon
1044
First Hawaiian
FHB
$3.42B
$274K 0.01%
10,032
-61
-0.6% -$1.7K
FLR icon
1045
Fluor
FLR
$7.29B
$273K 0.01%
11,005
+552
+5% +$11.7K
ICUI icon
1046
ICU Medical
ICUI
$3.93B
$273K 0.01%
1,150
-34
-3% -$7.94K
SRCL
1047
DELISTED
Stericycle Inc
SRCL
$273K 0.01%
4,572
-277
-6% -$17.4K
CHT icon
1048
Chunghwa Telecom
CHT
$33.2B
$272K 0.01%
6,454
+193
+3% +$7.8K
UMPQ
1049
DELISTED
Umpqua Holdings Corp
UMPQ
$272K 0.01%
14,134
-880
-6% -$17.8K
CW icon
1050
Curtiss-Wright
CW
$27.7B
$271K 0.01%
1,953
-201
-9% -$26.5K
40 41
42
43 44

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MASUI
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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 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.