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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
PTR
1101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$257K 0.01%
+7,121
New +$246K
CLH icon
1102
Clean Harbors
CLH
$16B
$256K 0.01%
3,048
+163
+6% +$13.7K
EPRT icon
1103
Essential Properties Realty Trust
EPRT
$6.98B
$256K 0.01%
11,229
-1,046
-9% -$23.4K
FLR icon
1104
Fluor
FLR
$7.14B
$255K 0.01%
+11,033
New +$214K
GPC icon
1105
Genuine Parts
GPC
$17.6B
$255K 0.01%
2,205
+69
+3% +$7.35K
MSM icon
1106
MSC Industrial Direct
MSM
$7.02B
$255K 0.01%
2,825
+29
+1% +$2.47K
NLY icon
1107
Annaly Capital Management
NLY
$17B
$255K 0.01%
7,399
+1,476
+25% +$50K
WEN icon
1108
Wendy's
WEN
$1.41B
$255K 0.01%
12,609
-4,112
-25% -$85.4K
CRS icon
1109
Carpenter Technology
CRS
$28.6B
$254K 0.01%
+6,176
New +$235K
NTAP icon
1110
NetApp
NTAP
$32.8B
$254K 0.01%
3,498
-94
-3% -$6.32K
SBCF icon
1111
Seacoast Banking Corp of Florida
SBCF
$3.27B
$254K 0.01%
+7,011
New +$245K
CMD
1112
DELISTED
Cantel Medical Corporation
CMD
$254K 0.01%
3,185
+306
+11% +$23.9K
MD icon
1113
Pediatrix Medical
MD
$2.17B
$253K 0.01%
9,932
+1,196
+14% +$30.6K
SABR icon
1114
Sabre
SABR
$712M
$253K 0.01%
17,057
+1,089
+7% +$14.8K
AGI icon
1115
Alamos Gold
AGI
$12.5B
$252K 0.01%
32,328
-5,958
-16% -$47.9K
BIO icon
1116
Bio-Rad Laboratories Class A
BIO
$8.56B
$252K 0.01%
441
-63
-13% -$37.3K
EXPD icon
1117
Expeditors International
EXPD
$22.5B
$252K 0.01%
2,342
-31
-1% -$2.98K
AG icon
1118
First Majestic Silver
AG
$7.97B
$251K 0.01%
16,120
-2,862
-15% -$45.9K
BIG
1119
DELISTED
Big Lots, Inc.
BIG
$251K 0.01%
+3,677
New +$220K
FCFS icon
1120
FirstCash
FCFS
$8.78B
$250K 0.01%
+3,811
New +$242K
TLK icon
1121
Telkom Indonesia
TLK
$14.3B
$250K 0.01%
10,561
+207
+2% +$4.93K
AVT icon
1122
Avnet
AVT
$7.1B
$249K 0.01%
+6,005
New +$232K
UCTT
1123
Ultra Clean Holdings
UCTT
$3.83B
$249K 0.01%
+4,283
New +$197K
CDE icon
1124
Coeur Mining
CDE
$15.7B
$248K 0.01%
27,453
-1,474
-5% -$13.7K
KKR icon
1125
KKR & Co
KKR
$91.3B
$248K 0.01%
+5,068
New +$227K
43 44
45
46 47

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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
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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.