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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 | |
|---|---|---|---|---|---|---|
1051
Martin Marietta Materials
MLM
$34.1B
| $275K | 0.01% |
820
+63
| +8% | +$20.1K |
|
1052
News Corp Class A
NWSA
$14.9B
| $275K | 0.01% |
10,818
-676
| -6% | -$15.1K |
|
1053
Republic Services
RSG
$67.6B
| $275K | 0.01% |
2,773
+223
| +9% | +$20.9K |
|
1054
GATX Corp
GATX
$6.5B
| $274K | 0.01% |
+2,950
| New | +$275K |
|
1055
Park Hotels & Resorts
PK
$3.05B
| $274K | 0.01% |
+12,687
| New | +$252K |
|
|
PBCT
1056
DELISTED
People's United Financial Inc
PBCT
| $274K | 0.01% |
15,310
-1,119
| -7% | -$18K |
|
1057
AeroVironment
AVAV
$7.84B
| $273K | 0.01% |
2,351
-218
| -8% | -$25.5K |
|
1058
PROG Holdings
PRG
$1.76B
| $273K | 0.01% |
6,299
+824
| +15% | +$41.1K |
|
1059
CNX Resources
CNX
$4.8B
| $272K | 0.01% |
18,508
-3,183
| -15% | -$42.8K |
|
1060
Carvana
CVNA
$45.1B
| $272K | 0.01% |
5,175
+155
| +3% | +$8.54K |
|
1061
LKQ Corp
LKQ
$6.67B
| $272K | 0.01% |
6,422
-472
| -7% | -$18.6K |
|
1062
Insperity
NSP
$1.92B
| $272K | 0.01% |
3,251
-397
| -11% | -$33.8K |
|
1063
Dentsply Sirona
XRAY
$2.64B
| $272K | 0.01% |
4,260
-222
| -5% | -$12.9K |
|
|
MTOR
1064
DELISTED
MERITOR, Inc.
MTOR
| $272K | 0.01% |
+9,255
| New | +$275K |
|
1065
Vericel Corp
VCEL
$2.33B
| $271K | 0.01% |
+4,870
| New | +$220K |
|
1066
Nasdaq
NDAQ
$51.9B
| $270K | 0.01% |
5,493
+591
| +12% | +$28.1K |
|
1067
Hilltop Holdings
HTH
$2.28B
| $269K | 0.01% |
+7,871
| New | +$258K |
|
1068
ICU Medical
ICUI
$4.01B
| $269K | 0.01% |
1,310
-56
| -4% | -$11.8K |
|
1069
Vishay Intertechnology
VSH
$5.47B
| $269K | 0.01% |
+11,182
| New | +$262K |
|
|
LTHM
1070
DELISTED
Livent Corporation
LTHM
| $269K | 0.01% |
15,522
-1,668
| -10% | -$32.7K |
|
1071
Pebblebrook Hotel Trust
PEB
$2.18B
| $268K | 0.01% |
+11,026
| New | +$242K |
|
|
MANT
1072
DELISTED
Mantech International Corp
MANT
| $268K | 0.01% |
3,086
+76
| +3% | +$6.62K |
|
1073
argenx
ARGX
$56.2B
| $267K | 0.01% |
971
+35
| +4% | +$11.1K |
|
1074
Lyft
LYFT
$5.74B
| $267K | 0.01% |
4,232
-161
| -4% | -$8.99K |
|
1075
Pricesmart
PSMT
$5.78B
| $267K | 0.01% |
2,757
+302
| +12% | +$29.3K |
|
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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.