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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
BOOT icon
1051
Boot Barn
BOOT
$4.55B
$264K 0.01%
2,971
-524
-15% -$45.1K
GDOT icon
1052
Green Dot
GDOT
$753M
$264K 0.01%
5,254
-1,072
-17% -$51.6K
SAM icon
1053
Boston Beer
SAM
$1.88B
$264K 0.01%
518
-46
-8% -$31.3K
SSRM icon
1054
SSR Mining
SSRM
$5.57B
$264K 0.01%
18,144
-3,268
-15% -$51.8K
AAON icon
1055
Aaon
AAON
$8.41B
$263K 0.01%
6,036
-695
-10% -$30.2K
MAC icon
1056
Macerich
MAC
$7.32B
$263K 0.01%
15,738
+584
+4% +$9.91K
OPCH icon
1057
Option Care Health
OPCH
$3.4B
$263K 0.01%
+10,823
New +$251K
VMI icon
1058
Valmont Industries
VMI
$9.44B
$263K 0.01%
1,118
-188
-14% -$44.7K
ENS icon
1059
EnerSys
ENS
$6.95B
$262K 0.01%
3,513
-368
-9% -$32.6K
MTG icon
1060
MGIC Investment
MTG
$6.27B
$262K 0.01%
17,542
-4,041
-19% -$58.5K
SAIC icon
1061
Saic
SAIC
$5.03B
$262K 0.01%
3,060
-506
-14% -$43.3K
CVLT icon
1062
Commault Systems
CVLT
$5.89B
$261K 0.01%
3,468
-276
-7% -$21.4K
WSFS icon
1063
WSFS Financial
WSFS
$4.1B
$261K 0.01%
5,080
-1,384
-21% -$62.2K
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
$261K 0.01%
8,833
-2,861
-24% -$89.3K
INDB icon
1065
Independent Bank
INDB
$4.05B
$260K 0.01%
3,415
-760
-18% -$55.7K
DAY
1066
DELISTED
Dayforce
DAY
$260K 0.01%
2,305
-5,822
-72% -$611K
HSKA
1067
DELISTED
Heska Corp
HSKA
$260K 0.01%
1,004
-66
-6% -$16.8K
AAL icon
1068
American Airlines Group
AAL
$9.58B
$259K 0.01%
12,615
-2,175
-15% -$44.1K
FHI icon
1069
Federated Hermes
FHI
$4.4B
$259K 0.01%
7,964
-653
-8% -$21.3K
DORM icon
1070
Dorman Products
DORM
$4.01B
$257K 0.01%
2,717
-342
-11% -$33.7K
SSTK icon
1071
Shutterstock
SSTK
$205M
$257K 0.01%
2,267
-196
-8% -$21.2K
RCM
1072
DELISTED
R1 RCM Inc. Common Stock
RCM
$257K 0.01%
11,671
+485
+4% +$10K
HXL icon
1073
Hexcel
HXL
$8.32B
$256K 0.01%
4,305
-947
-18% -$54.6K
HRB icon
1074
H&R Block
HRB
$5.18B
$255K 0.01%
10,197
-2,878
-22% -$71.7K
KKR icon
1075
KKR & Co
KKR
$89.2B
$255K 0.01%
4,187
-301
-7% -$18.9K
41 42
43
44 45

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.