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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
(-0.33%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Honeywell
HON
|
+$13.8M |
| 4 |
American Tower
AMT
|
+$8.2M |
| 5 |
Tesla
TSLA
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$29.7M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$11.9M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Cheesecake Factory
CAKE
$4.21B
| $233K | 0.01% |
4,953
-807
| -14% | -$37.9K |
|
1152
J&J Snack Foods
JJSF
$1.43B
| $233K | 0.01% |
1,524
-342
| -18% | -$55.7K |
|
1153
Grand Canyon Education
LOPE
$3.71B
| $233K | 0.01% |
2,649
-639
| -19% | -$56.9K |
|
|
FMBI
1154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $233K | 0.01% |
12,236
-3,339
| -21% | -$61.5K |
|
1155
Flowserve
FLS
$9.25B
| $232K | 0.01% |
6,692
-1,476
| -18% | -$57.8K |
|
1156
Alcoa
AA
$11.7B
| $231K | 0.01% |
4,722
-1,771
| -27% | -$74.8K |
|
1157
PENN Entertainment
PENN
$2.74B
| $231K | 0.01% |
+3,192
| New | +$235K |
|
1158
PROG Holdings
PRG
$1.75B
| $231K | 0.01% |
5,491
-673
| -11% | -$30.2K |
|
1159
Ligand Pharmaceuticals
LGND
$6.02B
| $230K | 0.01% |
+2,645
| New | +$205K |
|
1160
Moog Inc Class A
MOG.A
$13B
| $230K | 0.01% |
3,012
-664
| -18% | -$51.8K |
|
1161
Nabors Industries
NBR
$1.23B
| $230K | 0.01% |
2,387
-2,226
| -48% | -$194K |
|
1162
Bristow Group
VTOL
$1.35B
| $230K | 0.01% |
7,212
-8,621
| -54% | -$252K |
|
1163
Sprouts Farmers Market
SFM
$7.04B
| $229K | 0.01% |
9,901
-2,101
| -18% | -$51.2K |
|
1164
Boise Cascade
BCC
$2.74B
| $228K | 0.01% |
4,217
-1,147
| -21% | -$62.4K |
|
1165
ProPetro Holding
PUMP
$1.45B
| $228K | 0.01% |
26,309
-31,467
| -54% | -$246K |
|
1166
Quanta Services
PWR
$93.9B
| $228K | 0.01% |
+2,002
| New | +$201K |
|
1167
Triumph Financial Inc
TFIN
$1.84B
| $228K | 0.01% |
+2,282
| New | +$183K |
|
1168
World Kinect Corp
WKC
$1.96B
| $228K | 0.01% |
+6,772
| New | +$217K |
|
1169
ATI
ATI
$27B
| $227K | 0.01% |
13,638
-3,709
| -21% | -$70.1K |
|
1170
Brinker International
EAT
$8.02B
| $227K | 0.01% |
4,636
-916
| -16% | -$49.8K |
|
1171
Federal Signal
FSS
$7.25B
| $227K | 0.01% |
5,889
-706
| -11% | -$27.8K |
|
|
K
1172
DELISTED
Kellanova
K
| $226K | 0.01% |
3,766
-115
| -3% | -$6.89K |
|
1173
Conagra Brands
CAG
$7.07B
| $225K | 0.01% |
6,642
-303
| -4% | -$10.3K |
|
1174
NVR
NVR
$17.2B
| $225K | 0.01% |
47
-3
| -6% | -$15.2K |
|
|
TSE
1175
DELISTED
Trinseo
TSE
| $225K | 0.01% |
4,163
-1,123
| -21% | -$58.4K |
|
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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.