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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
ASAN icon
1151
Asana
ASAN
$1.58B
$239K 0.01%
3,201
+296
+10% +$31.3K
MTG icon
1152
MGIC Investment
MTG
$6.27B
$239K 0.01%
16,551
-991
-6% -$15K
SAIC icon
1153
Saic
SAIC
$5.03B
$239K 0.01%
2,865
-195
-6% -$16.9K
SSTK icon
1154
Shutterstock
SSTK
$205M
$239K 0.01%
2,157
-110
-5% -$12.8K
TKR icon
1155
Timken Company
TKR
$9.82B
$238K 0.01%
3,436
-384
-10% -$26.9K
TCBI icon
1156
Texas Capital Bancshares
TCBI
$4.31B
$237K 0.01%
3,934
+196
+5% +$11.8K
THG icon
1157
Hanover Insurance
THG
$7.63B
$237K 0.01%
1,808
-39
-2% -$5.06K
WAL icon
1158
Western Alliance Bancorporation
WAL
$9.07B
$237K 0.01%
2,205
-92
-4% -$10.4K
DASH icon
1159
DoorDash
DASH
$75.3B
$236K 0.01%
1,585
+129
+9% +$24.4K
EVR icon
1160
Evercore
EVR
$13.1B
$236K 0.01%
1,735
-122
-7% -$17.8K
HRB icon
1161
H&R Block
HRB
$5.18B
$236K 0.01%
10,006
-191
-2% -$4.63K
MKTX icon
1162
MarketAxess Holdings
MKTX
$4.15B
$236K 0.01%
575
-9
-2% -$3.55K
TEX icon
1163
Terex
TEX
$7.98B
$236K 0.01%
5,376
+166
+3% +$7.45K
UCTT
1164
Ultra Clean Holdings
UCTT
$4.16B
$236K 0.01%
+4,120
New +$214K
PACW
1165
DELISTED
PacWest Bancorp
PACW
$236K 0.01%
5,220
-120
-2% -$5.59K
RNST icon
1166
Renasant Corp
RNST
$4.01B
$235K 0.01%
6,191
+185
+3% +$7.01K
MDRX
1167
DELISTED
Veradigm Inc. Common Stock
MDRX
$235K 0.01%
12,720
+650
+5% +$10.3K
AMCR icon
1168
Amcor
AMCR
$20.6B
$234K 0.01%
3,905
-273
-7% -$16.2K
LPSN icon
1169
LivePerson
LPSN
$18.9M
$234K 0.01%
437
+18
+4% +$12.5K
PWR icon
1170
Quanta Services
PWR
$93.9B
$234K 0.01%
2,037
+35
+2% +$4.04K
SJM icon
1171
J.M. Smucker
SJM
$12.6B
$234K 0.01%
+1,726
New +$220K
TLK icon
1172
Telkom Indonesia
TLK
$14.2B
$234K 0.01%
+8,073
New +$219K
EXTR icon
1173
Extreme Networks
EXTR
$3.86B
$233K 0.01%
14,827
-1,063
-7% -$13K
KMT icon
1174
Kennametal
KMT
$2.68B
$233K 0.01%
6,498
+330
+5% +$12.3K
EPAY
1175
DELISTED
Bottomline Technologies Inc
EPAY
$233K 0.01%
+4,120
New +$193K
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 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.