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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
Cap. Flow
+$210M
Cap. Flow %
8.06%
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$18.7M
4
TSLA icon
Tesla
TSLA
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.43M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.54M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.09M
3
ENPH icon
Enphase Energy
ENPH
+$1.8M
4
HAL icon
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
TEX icon
1076
Terex
TEX
$7.82B
$267K 0.01%
+5,791
New +$237K
CADE
1077
DELISTED
Cadence Bank
CADE
$266K 0.01%
+8,204
New +$253K
COOP
1078
DELISTED
Mr. Cooper
COOP
$265K 0.01%
7,632
-878
-10% -$27.7K
IBP icon
1079
Installed Building Products
IBP
$6.16B
$265K 0.01%
2,392
-271
-10% -$30.8K
KLIC icon
1080
Kulicke & Soffa
KLIC
$5B
$265K 0.01%
+5,403
New +$234K
VYX icon
1081
NCR Voyix
VYX
$1.15B
$265K 0.01%
+11,379
New +$250K
AX icon
1082
Axos Financial
AX
$5.47B
$264K 0.01%
5,616
-543
-9% -$24.5K
BCH icon
1083
Banco de Chile
BCH
$20.9B
$263K 0.01%
11,144
-3,040
-21% -$68.2K
IT icon
1084
Gartner
IT
$10.1B
$263K 0.01%
1,440
-133
-8% -$23.1K
JBGS
1085
JBG SMITH
JBGS
$842M
$263K 0.01%
+8,265
New +$262K
WPC icon
1086
W.P. Carey
WPC
$17B
$263K 0.01%
3,790
+756
+25% +$50.7K
SAFM
1087
DELISTED
Sanderson Farms Inc
SAFM
$262K 0.01%
+1,685
New +$249K
ADEA icon
1088
Adeia
ADEA
$2.81B
$261K 0.01%
45,277
+1,524
+3% +$8.79K
CTRE icon
1089
CareTrust REIT
CTRE
$10.2B
$261K 0.01%
11,223
+955
+9% +$21.9K
MED icon
1090
Medifast
MED
$109M
$261K 0.01%
1,231
-142
-10% -$34K
XNCR icon
1091
Xencor
XNCR
$1.49B
$261K 0.01%
6,059
-645
-10% -$30.6K
DOV icon
1092
Dover
DOV
$27.4B
$260K 0.01%
1,894
+145
+8% +$18.5K
RMBS icon
1093
Rambus
RMBS
$10.1B
$260K 0.01%
13,373
+1,371
+11% +$27.5K
TRUP icon
1094
Trupanion
TRUP
$1.09B
$260K 0.01%
3,418
-371
-10% -$38K
XYL icon
1095
Xylem
XYL
$28.6B
$259K 0.01%
2,458
+35
+1% +$3.55K
CATY icon
1096
Cathay General Bancorp
CATY
$4.21B
$258K 0.01%
+6,335
New +$244K
FWRD icon
1097
Forward Air
FWRD
$475M
$258K 0.01%
2,908
-318
-10% -$26.6K
SSRM icon
1098
SSR Mining
SSRM
$5.44B
$257K 0.01%
18,028
-3,322
-16% -$54.3K
TTD icon
1099
Trade Desk
TTD
$8.55B
$257K 0.01%
3,950
+80
+2% +$6.18K
XRX icon
1100
Xerox
XRX
$357M
$257K 0.01%
+10,593
New +$253K
42 43
44
45 46

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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 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.