We are live on ! Find out more
PA

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
Cap. Flow
+$26.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
HON icon
Honeywell
HON
+$13.8M
4
AMT icon
American Tower
AMT
+$8.2M
5
TSLA icon
Tesla
TSLA
+$6.62M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.7M
2
BAC icon
Bank of America
BAC
+$19M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
C icon
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
ROIC
1176
DELISTED
Retail Opportunity Investments Corp.
ROIC
$225K 0.01%
12,937
-3,183
-20% -$56K
ELME
1177
Elme Communities
ELME
$132M
$224K 0.01%
9,069
-2,465
-21% -$60.6K
IDCC icon
1178
InterDigital
IDCC
$6.68B
$224K 0.01%
3,296
-903
-22% -$62.6K
IEX icon
1179
IDEX
IEX
$16.5B
$224K 0.01%
1,084
+7
+0.6% +$1.55K
PTC icon
1180
PTC
PTC
$13.7B
$224K 0.01%
1,870
+215
+13% +$28.7K
TCBI icon
1181
Texas Capital Bancshares
TCBI
$4.31B
$224K 0.01%
3,738
-577
-13% -$35.9K
VSTO
1182
DELISTED
Vista Outdoor Inc.
VSTO
$224K 0.01%
5,557
-752
-12% -$31K
ARCB icon
1183
ArcBest
ARCB
$3.44B
$223K 0.01%
2,729
-729
-21% -$48.1K
BFH icon
1184
Bread Financial
BFH
$4.21B
$223K 0.01%
2,774
-708
-20% -$54.7K
BLMN icon
1185
Bloomin' Brands
BLMN
$680M
$223K 0.01%
8,917
-2,343
-21% -$60.7K
GKOS icon
1186
Glaukos
GKOS
$9.02B
$223K 0.01%
4,631
-821
-15% -$45.5K
OLLI icon
1187
Ollie's Bargain Outlet
OLLI
$4.01B
$223K 0.01%
3,702
-222
-6% -$18K
PFG icon
1188
Principal Financial Group
PFG
$23.6B
$223K 0.01%
3,470
-227
-6% -$14.6K
CNO icon
1189
CNO Financial Group
CNO
$4.97B
$222K 0.01%
9,420
-1,790
-16% -$41.8K
ASX icon
1190
ASE Group
ASX
$80.8B
$221K 0.01%
28,162
-7,081
-20% -$61.5K
CRI icon
1191
Carter's
CRI
$1.43B
$221K 0.01%
2,272
-519
-19% -$52.4K
WAB icon
1192
Wabtec
WAB
$51.1B
$221K 0.01%
+2,559
New +$220K
CNK icon
1193
Cinemark Holdings
CNK
$3.82B
$220K 0.01%
11,453
+2,201
+24% +$37.4K
ROCK icon
1194
Gibraltar Industries
ROCK
$1.34B
$220K 0.01%
3,163
-400
-11% -$28.8K
VCEL icon
1195
Vericel Corp
VCEL
$2.3B
$220K 0.01%
4,510
-547
-11% -$28.3K
FOLD
1196
DELISTED
Amicus Therapeutics
FOLD
$219K 0.01%
22,892
-4,360
-16% -$44.6K
TEX icon
1197
Terex
TEX
$7.98B
$219K 0.01%
5,210
-624
-11% -$29.5K
FWRD icon
1198
Forward Air
FWRD
$482M
$218K 0.01%
2,626
-350
-12% -$30.6K
HOUS
1199
DELISTED
Anywhere Real Estate
HOUS
$218K 0.01%
12,450
-3,387
-21% -$59.7K
IRT icon
1200
Independence Realty Trust
IRT
$3.92B
$218K 0.01%
10,730
-1,826
-15% -$36.3K
46 47
48
49 50

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.