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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
REG icon
1126
Regency Centers
REG
$15B
$248K 0.01%
+4,369
New +$227K
DISH
1127
DELISTED
DISH Network Corp.
DISH
$248K 0.01%
6,844
-425
-6% -$14.2K
PMT
1128
PennyMac Mortgage Investment
PMT
$849M
$247K 0.01%
+12,626
New +$234K
FBC
1129
DELISTED
Flagstar Bancorp, Inc. New
FBC
$247K 0.01%
5,480
+298
+6% +$13.5K
CVLT icon
1130
Commault Systems
CVLT
$5.89B
$246K 0.01%
+3,819
New +$243K
FOLD
1131
DELISTED
Amicus Therapeutics
FOLD
$246K 0.01%
24,881
+1,372
+6% +$21.2K
K
1132
DELISTED
Kellanova
K
$246K 0.01%
4,142
+135
+3% +$7.55K
PZZA icon
1133
Papa John's
PZZA
$999M
$246K 0.01%
2,775
-412
-13% -$38.9K
CRI icon
1134
Carter's
CRI
$1.43B
$245K 0.01%
+2,756
New +$255K
FSS icon
1135
Federal Signal
FSS
$7.25B
$245K 0.01%
6,386
-706
-10% -$25.5K
KN icon
1136
Knowles
KN
$3.22B
$245K 0.01%
+11,727
New +$239K
MXL icon
1137
MaxLinear
MXL
$6.49B
$245K 0.01%
7,203
-744
-9% -$26.5K
NVR icon
1138
NVR
NVR
$17.2B
$245K 0.01%
52
– –
CCXI
1139
DELISTED
ChemoCentryx, Inc.
CCXI
$245K 0.01%
4,790
+291
+6% +$17.5K
VSAT icon
1140
Viasat
VSAT
$9.79B
$244K 0.01%
+5,078
New +$246K
GWW icon
1141
W.W. Grainger
GWW
$65.3B
$243K 0.01%
606
-21
-3% -$8.12K
BHF icon
1142
Brighthouse Financial
BHF
$3.63B
$242K 0.01%
5,476
-1,775
-24% -$72.9K
BR icon
1143
Broadridge
BR
$17.2B
$242K 0.01%
1,580
+11
+0.7% +$1.62K
IR icon
1144
Ingersoll Rand
IR
$33B
$242K 0.01%
4,909
+403
+9% +$18.6K
STX icon
1145
Seagate
STX
$193B
$242K 0.01%
3,156
-442
-12% -$30.8K
BANR icon
1146
Banner Corp
BANR
$2.39B
$241K 0.01%
+4,519
New +$235K
ELME
1147
Elme Communities
ELME
$132M
$241K 0.01%
+10,900
New +$249K
AMCR icon
1148
Amcor
AMCR
$20.6B
$240K 0.01%
4,115
+312
+8% +$17.8K
DY icon
1149
Dycom Industries
DY
$12.9B
$240K 0.01%
+2,581
New +$224K
FCPT icon
1150
Four Corners Property Trust
FCPT
$2.86B
$240K 0.01%
8,751
+791
+10% +$21.8K
44 45
46
47 48

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MASUI
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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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.