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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
MRCY icon
1151
Mercury Systems
MRCY
$6.2B
$240K 0.01%
3,399
-1,125
-25% -$81.3K
ROIC
1152
DELISTED
Retail Opportunity Investments Corp.
ROIC
$240K 0.01%
15,151
+3,786
+33% +$58K
EGOV
1153
DELISTED
NIC Inc
EGOV
$240K 0.01%
7,071
-774
-10% -$24.4K
PACW
1154
DELISTED
PacWest Bancorp
PACW
$239K 0.01%
+6,277
New +$220K
STL
1155
DELISTED
Sterling Bancorp
STL
$239K 0.01%
+10,385
New +$223K
GVA icon
1156
Granite Construction
GVA
$5.45B
$238K 0.01%
+5,923
New +$205K
NG icon
1157
NovaGold Resources
NG
$2.6B
$238K 0.01%
27,176
-1,373
-5% -$12.5K
ARI
1158
Apollo Commercial Real Estate
ARI
$887M
$237K 0.01%
16,961
+4,219
+33% +$54.1K
HOPE icon
1159
Hope Bancorp
HOPE
$1.72B
$237K 0.01%
15,710
+3,910
+33% +$51.9K
CINF icon
1160
Cincinnati Financial
CINF
$28.3B
$236K 0.01%
+2,289
New +$219K
CPK icon
1161
Chesapeake Utilities
CPK
$3.26B
$236K 0.01%
2,037
+169
+9% +$18.2K
EVTC icon
1162
Evertec
EVTC
$1.83B
$236K 0.01%
6,349
-671
-10% -$25.2K
CENTA icon
1163
Central Garden & Pet Co Class A
CENTA
$2.41B
$235K 0.01%
+5,663
New +$194K
NTRA icon
1164
Natera
NTRA
$37.5B
$235K 0.01%
+2,313
New +$253K
YELP icon
1165
Yelp
YELP
$1.38B
$234K 0.01%
+6,002
New +$218K
ENIA
1166
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$234K 0.01%
27,607
-7,529
-21% -$60K
J icon
1167
Jacobs Solutions
J
$15.9B
$232K 0.01%
+2,166
New +$207K
NWBI icon
1168
Northwest Bancshares
NWBI
$2.25B
$232K 0.01%
16,069
+3,929
+32% +$55.3K
PFG icon
1169
Principal Financial Group
PFG
$23.6B
$232K 0.01%
+3,869
New +$216K
PDCO
1170
DELISTED
Patterson Companies, Inc.
PDCO
$232K 0.01%
+7,263
New +$232K
FULT icon
1171
Fulton Financial
FULT
$4.7B
$231K 0.01%
+13,566
New +$210K
HMN icon
1172
Horace Mann Educators
HMN
$2.1B
$231K 0.01%
+5,341
New +$221K
WERN icon
1173
Werner Enterprises
WERN
$2.54B
$231K 0.01%
+4,904
New +$213K
ARCB icon
1174
ArcBest
ARCB
$3.44B
$230K 0.01%
+3,267
New +$188K
NCLH icon
1175
Norwegian Cruise Line
NCLH
$8.89B
$230K 0.01%
+8,354
New +$222K
45 46
47
48 49

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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 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.