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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
SHG icon
1051
Shinhan Financial Group
SHG
$33.6B
$271K 0.01%
8,771
+261
+3% +$8.37K
COLD icon
1052
Americold
COLD
$4.09B
$270K 0.01%
8,242
-17,444
-68% -$539K
TDS icon
1053
Telephone and Data Systems
TDS
$3.91B
$269K 0.01%
+13,363
New +$261K
VMI icon
1054
Valmont Industries
VMI
$9.44B
$268K 0.01%
1,071
-47
-4% -$11.5K
CDK
1055
DELISTED
CDK Global, Inc.
CDK
$267K 0.01%
6,386
-413
-6% -$17.3K
AN icon
1056
AutoNation
AN
$6.97B
$266K 0.01%
2,277
-224
-9% -$27K
BRC icon
1057
Brady Corp
BRC
$4.45B
$266K 0.01%
4,938
-27
-0.5% -$1.41K
COKE icon
1058
Coca-Cola Consolidated
COKE
$12.3B
$266K 0.01%
+4,290
New +$212K
FCN icon
1059
FTI Consulting
FCN
$4.82B
$266K 0.01%
1,731
-156
-8% -$22.8K
NAVI icon
1060
Navient
NAVI
$774M
$266K 0.01%
12,530
+235
+2% +$4.75K
THRM icon
1061
Gentherm
THRM
$1.31B
$266K 0.01%
3,062
-266
-8% -$22.4K
PGNY icon
1062
Progyny
PGNY
$2.44B
$265K 0.01%
5,264
+225
+4% +$12.6K
WIRE
1063
DELISTED
Encore Wire Corp
WIRE
$265K 0.01%
1,849
-349
-16% -$45.2K
NTCO
1064
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$265K 0.01%
28,639
+3,586
+14% +$43.7K
MOG.A icon
1065
Moog Inc Class A
MOG.A
$13B
$264K 0.01%
3,259
+247
+8% +$19.1K
MTZ icon
1066
MasTec
MTZ
$26.7B
$264K 0.01%
2,866
-73
-2% -$6.67K
BOOM icon
1067
DMC Global
BOOM
$121M
$263K 0.01%
6,647
+1,029
+18% +$41K
FSS icon
1068
Federal Signal
FSS
$7.25B
$263K 0.01%
6,065
+176
+3% +$7.64K
K
1069
DELISTED
Kellanova
K
$263K 0.01%
4,347
+581
+15% +$34.3K
MAN icon
1070
ManpowerGroup
MAN
$2.39B
$263K 0.01%
2,700
-83
-3% -$8.34K
ASB icon
1071
Associated Banc-Corp
ASB
$5.81B
$262K 0.01%
11,611
+370
+3% +$8.36K
CAG icon
1072
Conagra Brands
CAG
$7.07B
$261K 0.01%
7,649
+1,007
+15% +$33K
VTOL icon
1073
Bristow Group
VTOL
$1.35B
$261K 0.01%
8,248
+1,036
+14% +$34.9K
FMBI
1074
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$261K 0.01%
12,745
+509
+4% +$10.2K
BRO icon
1075
Brown & Brown
BRO
$22.9B
$260K 0.01%
+3,694
New +$238K
41 42
43
44 45

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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.