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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
MDP
1126
DELISTED
Meredith Corporation
MDP
$241K 0.01%
4,329
-1,186
-22% -$51.7K
AAWW
1127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$241K 0.01%
2,946
-847
-22% -$61K
AGI icon
1128
Alamos Gold
AGI
$12.4B
$240K 0.01%
33,270
-4,920
-13% -$37.9K
GPC icon
1129
Genuine Parts
GPC
$17.1B
$240K 0.01%
1,979
-113
-5% -$14.1K
NWSA icon
1130
News Corp Class A
NWSA
$14.5B
$240K 0.01%
10,204
-1,196
-10% -$28.3K
FFBC icon
1131
First Financial Bancorp
FFBC
$3.55B
$239K 0.01%
10,229
-3,002
-23% -$68.7K
GEN icon
1132
Gen Digital
GEN
$15.6B
$239K 0.01%
9,432
+940
+11% +$24.5K
THG icon
1133
Hanover Insurance
THG
$7.63B
$239K 0.01%
1,847
-437
-19% -$59.5K
CINF icon
1134
Cincinnati Financial
CINF
$28.3B
$238K 0.01%
2,085
-104
-5% -$12.3K
DAN icon
1135
Dana Inc
DAN
$2.91B
$238K 0.01%
10,719
-1,664
-13% -$38.2K
ACH
1136
Accendra Health
ACH
$240M
$238K 0.01%
7,594
-1,506
-17% -$59.3K
RJF icon
1137
Raymond James Financial
RJF
$32.5B
$238K 0.01%
2,581
-103
-4% -$9.23K
VIPS icon
1138
Vipshop
VIPS
$6.84B
$237K 0.01%
21,281
-3,809
-15% -$59.9K
MGLN
1139
DELISTED
Magellan Health Services, Inc.
MGLN
$237K 0.01%
2,508
-678
-21% -$64.1K
FL
1140
DELISTED
Foot Locker
FL
$236K 0.01%
5,158
-2,277
-31% -$126K
TMHC icon
1141
Taylor Morrison
TMHC
$236K 0.01%
9,147
-1,749
-16% -$46.3K
WEN icon
1142
Wendy's
WEN
$1.33B
$236K 0.01%
10,870
-1,368
-11% -$31.2K
REGI
1143
DELISTED
Renewable Energy Group, Inc.
REGI
$236K 0.01%
4,704
-395
-8% -$21.6K
BCO icon
1144
Brink's
BCO
$5.02B
$235K 0.01%
3,710
-445
-11% -$33.4K
CATY icon
1145
Cathay General Bancorp
CATY
$4.2B
$235K 0.01%
5,676
-756
-12% -$29.5K
GATX icon
1146
GATX Corp
GATX
$6.55B
$234K 0.01%
2,613
-400
-13% -$35.7K
SNX icon
1147
TD Synnex
SNX
$19.4B
$234K 0.01%
2,245
-395
-15% -$47.2K
THS
1148
DELISTED
Treehouse Foods
THS
$234K 0.01%
5,863
+768
+15% +$31.4K
WK icon
1149
Workiva
WK
$2.94B
$234K 0.01%
+1,663
New +$225K
CADE
1150
DELISTED
Cadence Bank
CADE
$233K 0.01%
7,819
-567
-7% -$15.8K
44 45
46
47 48

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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 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.