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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
Cap. Flow
-$158M
Cap. Flow %
-5.17%
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$24.8M
2
META icon
Meta Platforms (Facebook)
META
+$14M
3
LCID icon
Lucid Motors
LCID
+$5.43M
4
FTNT icon
Fortinet
FTNT
+$4.62M
5
PANW icon
Palo Alto Networks
PANW
+$4.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.4M
2
AAPL icon
Apple
AAPL
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
AMT icon
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
SAM icon
1101
Boston Beer
SAM
$1.88B
$254K 0.01%
502
-16
-3% -$7.99K
UNFI icon
1102
United Natural Foods
UNFI
$3.01B
$254K 0.01%
5,172
-540
-9% -$26.1K
MD icon
1103
Pediatrix Medical
MD
$2.16B
$253K 0.01%
9,308
+706
+8% +$18.9K
NPO icon
1104
Enpro
NPO
$7.05B
$253K 0.01%
+2,303
New +$231K
PIPR icon
1105
Piper Sandler
PIPR
$5.14B
$253K 0.01%
5,660
-472
-8% -$20.1K
SNX icon
1106
TD Synnex
SNX
$19.4B
$253K 0.01%
2,215
-30
-1% -$3.26K
FNB icon
1107
FNB Corp
FNB
$6.78B
$252K 0.01%
20,737
-538
-3% -$6.5K
WGO icon
1108
Winnebago Industries
WGO
$870M
$252K 0.01%
3,365
-21
-0.6% -$1.51K
DAY
1109
DELISTED
Dayforce
DAY
$252K 0.01%
2,416
+111
+5% +$12.7K
DDD icon
1110
3D Systems Corp
DDD
$420M
$251K 0.01%
11,645
-1,051
-8% -$26.5K
GEN icon
1111
Gen Digital
GEN
$15.6B
$251K 0.01%
9,663
+231
+2% +$5.84K
VNO icon
1112
Vornado Realty Trust
VNO
$7.47B
$251K 0.01%
6,005
-10,704
-64% -$462K
CLH icon
1113
Clean Harbors
CLH
$16.1B
$250K 0.01%
2,509
-130
-5% -$13.7K
IEX icon
1114
IDEX
IEX
$16.5B
$250K 0.01%
1,057
-27
-2% -$6.13K
IRT icon
1115
Independence Realty Trust
IRT
$3.92B
$250K 0.01%
9,662
-1,068
-10% -$25.3K
BURL icon
1116
Burlington
BURL
$22B
$249K 0.01%
854
+4
+0.5% +$1.13K
SLCA
1117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$249K 0.01%
26,452
+3,273
+14% +$32.6K
BCO icon
1118
Brink's
BCO
$5.02B
$248K 0.01%
3,781
+71
+2% +$4.58K
IOSP icon
1119
Innospec
IOSP
$2.09B
$248K 0.01%
2,748
+209
+8% +$18.5K
JBHT icon
1120
JB Hunt Transport Services
JBHT
$27.1B
$248K 0.01%
1,212
-3
-0.2% -$577
PODD icon
1121
Insulet
PODD
$11.3B
$248K 0.01%
932
+38
+4% +$11K
XRAY icon
1122
Dentsply Sirona
XRAY
$2.59B
$248K 0.01%
4,446
+142
+3% +$7.81K
NUVA
1123
DELISTED
NuVasive, Inc.
NUVA
$248K 0.01%
4,723
+236
+5% +$12.8K
MGLN
1124
DELISTED
Magellan Health Services, Inc.
MGLN
$248K 0.01%
2,615
+107
+4% +$10.1K
THS
1125
DELISTED
Treehouse Foods
THS
$247K 0.01%
6,103
+240
+4% +$9.28K
43 44
45
46 47

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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 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.