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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
(+14%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$18.7M |
| 4 |
Tesla
TSLA
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.54M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.09M |
| 3 |
Enphase Energy
ENPH
|
+$1.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
Raymond James Financial
RJF
$32.5B
| $230K | 0.01% |
+2,810
| New | +$209K |
|
|
MDRX
1177
DELISTED
Veradigm Inc. Common Stock
MDRX
| $230K | 0.01% |
15,350
-3,183
| -17% | -$51K |
|
1178
Airbnb
ABNB
$83.7B
| $229K | 0.01% |
+1,217
| New | +$225K |
|
1179
Blackstone Mortgage Trust
BXMT
$2.82B
| $229K | 0.01% |
+7,371
| New | +$214K |
|
1180
Equity Lifestyle Properties
ELS
$12.8B
| $229K | 0.01% |
+3,594
| New | +$224K |
|
|
GMS
1181
DELISTED
GMS Inc
GMS
| $229K | 0.01% |
+5,486
| New | +$195K |
|
1182
SM Energy
SM
$7.96B
| $229K | 0.01% |
13,986
+3,517
| +34% | +$45K |
|
1183
La-Z-Boy
LZB
$1.59B
| $228K | 0.01% |
+5,370
| New | +$225K |
|
1184
Cavco Industries
CVCO
$4.39B
| $227K | 0.01% |
+1,006
| New | +$210K |
|
1185
Deluxe
DLX
$1.19B
| $227K | 0.01% |
+5,409
| New | +$204K |
|
|
ITCI
1186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $227K | 0.01% |
+6,679
| New | +$232K |
|
1187
Enpro
NPO
$7.05B
| $226K | 0.01% |
+2,655
| New | +$217K |
|
1188
Pool Corp
POOL
$6.7B
| $226K | 0.01% |
655
-55
| -8% | -$19.2K |
|
1189
Teradata
TDC
$2.68B
| $226K | 0.01% |
+5,853
| New | +$214K |
|
|
HOUS
1190
DELISTED
Anywhere Real Estate
HOUS
| $225K | 0.01% |
14,861
+3,708
| +33% | +$58.9K |
|
1191
Kaiser Aluminum
KALU
$2.67B
| $225K | 0.01% |
+2,037
| New | +$221K |
|
|
CORE
1192
DELISTED
Core Mark Holding Co., Inc.
CORE
| $225K | 0.01% |
+5,807
| New | +$200K |
|
1193
Hain Celestial
HAIN
$47.8M
| $224K | 0.01% |
5,132
-518
| -9% | -$22K |
|
1194
Kimco Realty
KIM
$17.6B
| $224K | 0.01% |
11,944
+1,658
| +16% | +$29.3K |
|
1195
Insulet
PODD
$11.3B
| $224K | 0.01% |
858
-44
| -5% | -$11.8K |
|
|
MRTX
1196
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $224K | 0.01% |
1,308
+396
| +43% | +$78.4K |
|
|
SYKE
1197
DELISTED
SYKES Enterprises Inc
SYKE
| $224K | 0.01% |
+5,071
| New | +$214K |
|
1198
NBT Bancorp
NBTB
$2.72B
| $223K | 0.01% |
+5,587
| New | +$206K |
|
1199
Navient
NAVI
$774M
| $222K | 0.01% |
15,488
+4,829
| +45% | +$59.5K |
|
1200
NETSCOUT
NTCT
$2.86B
| $222K | 0.01% |
+7,887
| New | +$231K |
|
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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.