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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
FCPT icon
1176
Four Corners Property Trust
FCPT
$2.86B
$232K 0.01%
7,896
+176
+2% +$5K
IP icon
1177
International Paper
IP
$22.3B
$232K 0.01%
4,936
-653
-12% -$32.2K
CPAY icon
1178
Corpay
CPAY
$24.2B
$232K 0.01%
1,035
-135
-12% -$32.2K
FBC
1179
DELISTED
Flagstar Bancorp, Inc. New
FBC
$232K 0.01%
4,844
-471
-9% -$23.4K
PHM icon
1180
Pultegroup
PHM
$24.5B
$231K 0.01%
+4,038
New +$207K
XHR
1181
Xenia Hotels & Resorts
XHR
$1.98B
$231K 0.01%
12,749
+520
+4% +$9.18K
GNW icon
1182
Genworth Financial
GNW
$3.8B
$230K 0.01%
56,668
+2,312
+4% +$9.61K
PRG icon
1183
PROG Holdings
PRG
$1.75B
$230K 0.01%
5,088
-403
-7% -$18.2K
PTC icon
1184
PTC
PTC
$13.7B
$230K 0.01%
1,901
+31
+2% +$3.74K
REGI
1185
DELISTED
Renewable Energy Group, Inc.
REGI
$230K 0.01%
5,431
+727
+15% +$37.1K
ACLS icon
1186
Axcelis
ACLS
$4.12B
$229K 0.01%
+3,069
New +$182K
LGND icon
1187
Ligand Pharmaceuticals
LGND
$6.02B
$229K 0.01%
2,377
-268
-10% -$24.8K
MLKN icon
1188
MillerKnoll
MLKN
$1.5B
$229K 0.01%
5,838
+309
+6% +$12K
STWD icon
1189
Starwood Property Trust
STWD
$6.12B
$229K 0.01%
9,408
-18,956
-67% -$478K
TTGT icon
1190
TechTarget
TTGT
$246M
$229K 0.01%
2,395
-63
-3% -$5.92K
VSXY
1191
Victoria's Secret
VSXY
$6.64B
$229K 0.01%
4,126
-333
-7% -$17.4K
EXE
1192
Expand Energy Corp
EXE
$21.9B
$229K 0.01%
+3,553
New +$225K
AAL icon
1193
American Airlines Group
AAL
$9.58B
$228K 0.01%
12,710
+95
+0.8% +$1.82K
BDC icon
1194
Belden
BDC
$4B
$228K 0.01%
+3,465
New +$217K
CNO icon
1195
CNO Financial Group
CNO
$4.97B
$228K 0.01%
9,574
+154
+2% +$3.78K
HR icon
1196
Healthcare Realty
HR
$7.42B
$228K 0.01%
6,822
-14,710
-68% -$491K
TSE
1197
DELISTED
Trinseo
TSE
$228K 0.01%
4,341
+178
+4% +$9.64K
VRNS icon
1198
Varonis Systems
VRNS
$5.25B
$228K 0.01%
4,674
+559
+14% +$31.8K
VMW
1199
DELISTED
VMware, Inc
VMW
$228K 0.01%
+1,971
New +$259K
ASX icon
1200
ASE Group
ASX
$80.8B
$227K 0.01%
29,022
+860
+3% +$6.32K
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 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.