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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
Cap. Flow
+$210M
Cap. Flow %
8.06%
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$18.7M
4
TSLA icon
Tesla
TSLA
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.43M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.54M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.09M
3
ENPH icon
Enphase Energy
ENPH
+$1.8M
4
HAL icon
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
PRGS icon
1201
Progress Software
PRGS
$1.55B
$222K 0.01%
5,041
+76
+2% +$3.33K
CDP icon
1202
COPT Defense Properties
CDP
$4.31B
$221K 0.01%
+8,396
New +$222K
CFFN icon
1203
Capitol Federal Financial
CFFN
$1.08B
$221K 0.01%
16,678
+4,165
+33% +$55.2K
JWN
1204
DELISTED
Nordstrom
JWN
$221K 0.01%
+5,843
New +$216K
RNG icon
1205
RingCentral
RNG
$4.05B
$221K 0.01%
743
+10
+1% +$3.68K
MHO icon
1206
M/I Homes
MHO
$3.83B
$220K 0.01%
+3,716
New +$193K
PHM icon
1207
Pultegroup
PHM
$24.5B
$220K 0.01%
+4,193
New +$196K
SFM icon
1208
Sprouts Farmers Market
SFM
$7.04B
$220K 0.01%
+8,280
New +$188K
TV icon
1209
Televisa
TV
$1.45B
$220K 0.01%
24,811
-6,768
-21% -$57.5K
UNVR
1210
DELISTED
Univar Solutions Inc.
UNVR
$220K 0.01%
+10,227
New +$209K
HNI icon
1211
HNI Corp
HNI
$3B
$219K 0.01%
+5,528
New +$203K
KEX icon
1212
Kirby Corp
KEX
$7.95B
$219K 0.01%
+3,628
New +$218K
NEU icon
1213
NewMarket
NEU
$7.17B
$219K 0.01%
575
– –
ADAM
1214
Adamas Trust
ADAM
$777M
$219K 0.01%
12,226
+3,084
+34% +$50.8K
CHH icon
1215
Choice Hotels
CHH
$5.03B
$218K 0.01%
2,029
-126
-6% -$13.4K
R icon
1216
Ryder
R
$10.3B
$218K 0.01%
+2,880
New +$199K
BDN
1217
Brandywine Realty Trust
BDN
$551M
$217K 0.01%
16,780
+3,914
+30% +$47.8K
EGBN icon
1218
Eagle Bancorp
EGBN
$867M
$217K 0.01%
+4,086
New +$198K
IEX icon
1219
IDEX
IEX
$16.5B
$216K 0.01%
1,033
+15
+1% +$2.97K
UNFI icon
1220
United Natural Foods
UNFI
$3.01B
$216K 0.01%
+6,546
New +$182K
MTX icon
1221
Minerals Technologies
MTX
$2.31B
$215K 0.01%
+2,859
New +$202K
SKM icon
1222
SK Telecom
SKM
$13.7B
$215K 0.01%
+4,801
New +$199K
URBN icon
1223
Urban Outfitters
URBN
$5.99B
$215K 0.01%
+5,782
New +$187K
VGR
1224
DELISTED
Vector Group Ltd.
VGR
$215K 0.01%
21,684
+2,096
+11% +$19.9K
ARVN icon
1225
Arvinas
ARVN
$518M
$214K 0.01%
3,245
+371
+13% +$28.4K
47 48
49
50 51

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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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
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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.