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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
WK icon
1126
Workiva
WK
$2.94B
$247K 0.01%
1,892
+229
+14% +$32.3K
INVX
1127
Innovex International
INVX
$1.87B
$247K 0.01%
12,561
+1,565
+14% +$34.5K
CBT icon
1128
Cabot Corp
CBT
$4.65B
$246K 0.01%
4,386
+219
+5% +$12K
CVLT icon
1129
Commault Systems
CVLT
$5.89B
$246K 0.01%
3,565
+97
+3% +$6.62K
HAE icon
1130
Haemonetics
HAE
$3.58B
$246K 0.01%
4,637
+127
+3% +$7.74K
PFG icon
1131
Principal Financial Group
PFG
$23.6B
$246K 0.01%
3,404
-66
-2% -$4.61K
JBGS
1132
JBG SMITH
JBGS
$846M
$245K 0.01%
8,534
-8,058
-49% -$236K
PAC icon
1133
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$245K 0.01%
+1,783
New +$228K
WIT icon
1134
Wipro
WIT
$18.5B
$245K 0.01%
50,250
+1,512
+3% +$6.86K
AGNC icon
1135
AGNC Investment
AGNC
$12.3B
$244K 0.01%
16,217
-35,426
-69% -$561K
AGO icon
1136
Assured Guaranty
AGO
$3.78B
$244K 0.01%
4,861
-821
-14% -$42.2K
BL icon
1137
BlackLine
BL
$1.69B
$244K 0.01%
2,356
+281
+14% +$32.6K
PRAA icon
1138
PRA Group
PRAA
$648M
$244K 0.01%
+4,858
New +$216K
PUMP icon
1139
ProPetro Holding
PUMP
$1.45B
$244K 0.01%
30,161
+3,852
+15% +$35.1K
B
1140
DELISTED
Barnes Group Inc.
B
$244K 0.01%
5,230
+220
+4% +$9.72K
VSTO
1141
DELISTED
Vista Outdoor Inc.
VSTO
$244K 0.01%
5,286
-271
-5% -$11.6K
AMBA icon
1142
Ambarella
AMBA
$2.99B
$243K 0.01%
+1,196
New +$222K
WWW icon
1143
Wolverine World Wide
WWW
$1.54B
$243K 0.01%
8,423
-37
-0.4% -$1.18K
JJSF icon
1144
J&J Snack Foods
JJSF
$1.43B
$242K 0.01%
1,529
+5
+0.3% +$752
MAS icon
1145
Masco
MAS
$16B
$242K 0.01%
+3,440
New +$223K
TPH
1146
DELISTED
Tri Pointe Homes
TPH
$241K 0.01%
+8,650
New +$218K
VC icon
1147
Visteon
VC
$2.77B
$241K 0.01%
+2,166
New +$241K
ROIC
1148
DELISTED
Retail Opportunity Investments Corp.
ROIC
$241K 0.01%
12,314
-623
-5% -$11.5K
UNVR
1149
DELISTED
Univar Solutions Inc.
UNVR
$241K 0.01%
8,507
-269
-3% -$7.26K
WEN icon
1150
Wendy's
WEN
$1.33B
$240K 0.01%
10,059
-811
-7% -$18K
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
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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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.