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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
PLXS icon
1076
Plexus
PLXS
$6.81B
$255K 0.01%
2,852
-593
-17% -$52.7K
RETA
1077
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$255K 0.01%
2,532
-231
-8% -$27.1K
FCN icon
1078
FTI Consulting
FCN
$4.82B
$254K 0.01%
1,887
-158
-8% -$21.9K
MTZ icon
1079
MasTec
MTZ
$26.7B
$254K 0.01%
2,939
-603
-17% -$57.2K
PODD icon
1080
Insulet
PODD
$11.3B
$254K 0.01%
894
+55
+7% +$15.7K
EGHT icon
1081
8x8 Inc
EGHT
$247M
$253K 0.01%
10,810
-1,067
-9% -$26.7K
BRC icon
1082
Brady Corp
BRC
$4.45B
$252K 0.01%
4,965
-1,093
-18% -$57.6K
WWW icon
1083
Wolverine World Wide
WWW
$1.54B
$252K 0.01%
8,460
-1,927
-19% -$65.8K
ITCI
1084
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$252K 0.01%
6,757
-564
-8% -$19.6K
KBH icon
1085
KB Home
KBH
$3.48B
$251K 0.01%
6,453
-1,146
-15% -$47.6K
KTB icon
1086
Kontoor Brands
KTB
$4.62B
$251K 0.01%
5,021
-977
-16% -$54.1K
AIN icon
1087
Albany International
AIN
$2.14B
$250K 0.01%
3,254
-516
-14% -$41.5K
FLO icon
1088
Flowers Foods
FLO
$1.64B
$250K 0.01%
10,562
-1,710
-14% -$40.6K
GWW icon
1089
W.W. Grainger
GWW
$65.3B
$250K 0.01%
635
+6
+1% +$2.6K
J icon
1090
Jacobs Solutions
J
$15.9B
$250K 0.01%
2,283
+23
+1% +$2.54K
TKR icon
1091
Timken Company
TKR
$9.82B
$250K 0.01%
3,820
-265
-6% -$19.7K
VRNS icon
1092
Varonis Systems
VRNS
$5.25B
$250K 0.01%
+4,115
New +$258K
WAL icon
1093
Western Alliance Bancorporation
WAL
$9.07B
$250K 0.01%
2,297
-6,396
-74% -$623K
XRAY icon
1094
Dentsply Sirona
XRAY
$2.59B
$250K 0.01%
4,304
+30
+0.7% +$1.85K
SJI
1095
DELISTED
South Jersey Industries, Inc.
SJI
$250K 0.01%
11,773
-3,279
-22% -$80.8K
FIX icon
1096
Comfort Systems
FIX
$61B
$249K 0.01%
3,494
-443
-11% -$33K
ANF icon
1097
Abercrombie & Fitch
ANF
$4.17B
$248K 0.01%
6,589
-1,843
-22% -$71.2K
EVR icon
1098
Evercore
EVR
$13.1B
$248K 0.01%
1,857
-355
-16% -$48.2K
RMBS icon
1099
Rambus
RMBS
$10.4B
$248K 0.01%
11,183
-2,851
-20% -$67.1K
ACA icon
1100
Arcosa
ACA
$7.12B
$247K 0.01%
4,917
-949
-16% -$49.2K
42 43
44
45 46

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XL
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MSL
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TAM
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NCM
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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.