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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
FNB icon
1101
FNB Corp
FNB
$6.78B
$247K 0.01%
21,275
-23,412
-52% -$270K
HUBG icon
1102
HUB Group
HUBG
$3.01B
$247K 0.01%
7,188
-1,980
-22% -$66.5K
CHH icon
1103
Choice Hotels
CHH
$5.03B
$246K 0.01%
1,945
-92
-5% -$11K
CHT icon
1104
Chunghwa Telecom
CHT
$33.2B
$246K 0.01%
6,261
-1,583
-20% -$64.7K
MKTX icon
1105
MarketAxess Holdings
MKTX
$4.15B
$246K 0.01%
584
-12
-2% -$5.51K
SCL icon
1106
Stepan Co
SCL
$1.31B
$246K 0.01%
2,174
-432
-17% -$50.3K
VSXY
1107
Victoria's Secret
VSXY
$6.64B
$246K 0.01%
+4,459
New +$271K
BDN
1108
Brandywine Realty Trust
BDN
$551M
$245K 0.01%
18,276
-4,984
-21% -$68.5K
BL icon
1109
BlackLine
BL
$1.69B
$245K 0.01%
+2,075
New +$238K
LVS icon
1110
Las Vegas Sands
LVS
$30.5B
$245K 0.01%
6,696
-877
-12% -$37.6K
MD icon
1111
Pediatrix Medical
MD
$2.16B
$245K 0.01%
8,602
-1,934
-18% -$58.9K
WGO icon
1112
Winnebago Industries
WGO
$870M
$245K 0.01%
3,386
-690
-17% -$48.2K
IBP icon
1113
Installed Building Products
IBP
$6.13B
$244K 0.01%
2,279
-215
-9% -$25.6K
RPD icon
1114
Rapid7
RPD
$634M
$244K 0.01%
+2,158
New +$244K
AVY icon
1115
Avery Dennison
AVY
$12.3B
$243K 0.01%
1,175
+5
+0.4% +$1.07K
NAVI icon
1116
Navient
NAVI
$774M
$243K 0.01%
12,295
-2,916
-19% -$62.6K
SPXC icon
1117
SPX Corp
SPXC
$11B
$243K 0.01%
4,540
-873
-16% -$53.5K
WSC icon
1118
WillScot Mobile Mini Holdings
WSC
$4.8B
$243K 0.01%
+7,647
New +$221K
AMCR icon
1119
Amcor
AMCR
$20.6B
$242K 0.01%
4,178
-42
-1% -$2.51K
CXT icon
1120
Crane NXT
CXT
$3.04B
$242K 0.01%
7,362
-1,592
-18% -$53K
PACW
1121
DELISTED
PacWest Bancorp
PACW
$242K 0.01%
5,340
-1,099
-17% -$45.6K
ASB icon
1122
Associated Banc-Corp
ASB
$5.81B
$241K 0.01%
11,241
-1,748
-13% -$35.5K
BURL icon
1123
Burlington
BURL
$22B
$241K 0.01%
850
-225
-21% -$71.9K
MLI icon
1124
Mueller Industries
MLI
$14.1B
$241K 0.01%
23,436
-5,104
-18% -$54.6K
OI icon
1125
O-I Glass
OI
$1.39B
$241K 0.01%
16,874
-4,659
-22% -$69.8K
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
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NCM
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GC
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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.