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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
(+3.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$24.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14M |
| 3 |
Lucid Motors
LCID
|
+$5.43M |
| 4 |
Fortinet
FTNT
|
+$4.62M |
| 5 |
Palo Alto Networks
PANW
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
ESCO Technologies
ESE
$8.49B
| $260K | 0.01% |
2,894
+274
| +10% | +$23.7K |
|
1077
First Bancorp
FBP
$4.4B
| $260K | 0.01% |
18,846
-3,408
| -15% | -$46.9K |
|
|
GMS
1078
DELISTED
GMS Inc
GMS
| $260K | 0.01% |
4,332
-274
| -6% | -$14.8K |
|
1079
Teledyne Technologies
TDY
$30.4B
| $260K | 0.01% |
595
-70
| -11% | -$30.4K |
|
1080
Chesapeake Utilities
CPK
$3.26B
| $259K | 0.01% |
1,774
-8
| -0.4% | -$1.06K |
|
|
RDFN
1081
DELISTED
Redfin
RDFN
| $259K | 0.01% |
6,748
-6,551
| -49% | -$298K |
|
1082
Triumph Financial Inc
TFIN
$1.84B
| $259K | 0.01% |
2,173
-109
| -5% | -$13.1K |
|
1083
Vontier
VNT
$4.33B
| $259K | 0.01% |
8,413
-263
| -3% | -$8.56K |
|
1084
Cincinnati Financial
CINF
$28.3B
| $258K | 0.01% |
2,266
+181
| +9% | +$21.4K |
|
1085
Cavco Industries
CVCO
$4.39B
| $258K | 0.01% |
811
-72
| -8% | -$20K |
|
|
CVET
1086
DELISTED
Covetrus, Inc. Common Stock
CVET
| $258K | 0.01% |
12,942
+1,175
| +10% | +$22.1K |
|
1087
Dana Inc
DAN
$2.91B
| $257K | 0.01% |
11,245
+526
| +5% | +$12.2K |
|
1088
JetBlue
JBLU
$1.96B
| $257K | 0.01% |
18,014
-201
| -1% | -$2.96K |
|
|
BDN
1089
Brandywine Realty Trust
BDN
$551M
| $256K | 0.01% |
19,067
+791
| +4% | +$10.9K |
|
1090
Astrana Health
ASTH
$2B
| $256K | 0.01% |
3,478
-311
| -8% | -$25.6K |
|
1091
Avery Dennison
AVY
$12.3B
| $255K | 0.01% |
1,176
+1
| +0.1% | +$214 |
|
1092
First Financial Bancorp
FFBC
$3.55B
| $255K | 0.01% |
10,440
+211
| +2% | +$5.11K |
|
1093
Kontoor Brands
KTB
$4.62B
| $255K | 0.01% |
4,983
-38
| -0.8% | -$2.04K |
|
1094
Unum
UNM
$13.8B
| $255K | 0.01% |
10,392
-175
| -2% | -$4.48K |
|
1095
Cathay General Bancorp
CATY
$4.2B
| $254K | 0.01% |
5,918
+242
| +4% | +$10.4K |
|
1096
Carvana
CVNA
$43.3B
| $254K | 0.01% |
5,475
+85
| +2% | +$4.68K |
|
1097
Crane NXT
CXT
$3.04B
| $254K | 0.01% |
7,197
-165
| -2% | -$5.74K |
|
1098
FirstCash
FCFS
$8.55B
| $254K | 0.01% |
3,399
+145
| +4% | +$11.1K |
|
1099
Jacobs Solutions
J
$15.9B
| $254K | 0.01% |
2,208
-75
| -3% | -$8.67K |
|
1100
Las Vegas Sands
LVS
$30.5B
| $254K | 0.01% |
6,750
+54
| +0.8% | +$2.08K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.