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
(-0.33%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Honeywell
HON
|
+$13.8M |
| 4 |
American Tower
AMT
|
+$8.2M |
| 5 |
Tesla
TSLA
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$29.7M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$11.9M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Medifast
MED
$108M
| $218K | 0.01% |
1,131
-147
| -12% | -$36.1K |
|
|
MODV
1202
DELISTED
ModivCare
MODV
| $217K | 0.01% |
1,196
-140
| -10% | -$24.9K |
|
1203
Renasant Corp
RNST
$4.01B
| $217K | 0.01% |
6,006
-1,640
| -21% | -$58.5K |
|
1204
Virtus Investment Partners
VRTS
$1.11B
| $217K | 0.01% |
699
-87
| -11% | -$25.8K |
|
|
XHR
1205
Xenia Hotels & Resorts
XHR
$1.98B
| $217K | 0.01% |
12,229
-3,294
| -21% | -$57.7K |
|
1206
Pebblebrook Hotel Trust
PEB
$2.16B
| $216K | 0.01% |
9,653
-1,511
| -14% | -$33.5K |
|
1207
Progress Software
PRGS
$1.55B
| $216K | 0.01% |
4,401
-817
| -16% | -$37.6K |
|
1208
Travel + Leisure Co
TNL
$4.54B
| $216K | 0.01% |
3,968
-751
| -16% | -$41.1K |
|
1209
Trustmark
TRMK
$2.73B
| $215K | 0.01% |
+6,683
| New | +$205K |
|
1210
Wipro
WIT
$18.5B
| $215K | 0.01% |
48,738
-10,052
| -17% | -$44K |
|
|
PBCT
1211
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.01% |
12,325
-26,557
| -68% | -$432K |
|
1212
Chesapeake Utilities
CPK
$3.26B
| $214K | 0.01% |
1,782
-356
| -17% | -$44.6K |
|
1213
Innospec
IOSP
$2.09B
| $214K | 0.01% |
2,539
-557
| -18% | -$49.7K |
|
|
STL
1214
DELISTED
Sterling Bancorp
STL
| $214K | 0.01% |
8,578
-2,188
| -20% | -$49.6K |
|
|
ARI
1215
Apollo Commercial Real Estate
ARI
$887M
| $213K | 0.01% |
14,349
-3,539
| -20% | -$54.1K |
|
1216
CNX Resources
CNX
$4.85B
| $213K | 0.01% |
16,842
-1,248
| -7% | -$15.1K |
|
1217
Diamondrock Hospitality Co
DRH
$2.63B
| $213K | 0.01% |
22,526
-6,109
| -21% | -$54.6K |
|
|
IRBT
1218
DELISTED
iRobot
IRBT
| $213K | 0.01% |
2,712
-348
| -11% | -$29.6K |
|
|
CVET
1219
DELISTED
Covetrus, Inc. Common Stock
CVET
| $213K | 0.01% |
11,767
-1,567
| -12% | -$35.9K |
|
1220
Hilltop Holdings
HTH
$2.29B
| $212K | 0.01% |
6,503
-1,730
| -21% | -$57.3K |
|
1221
Piper Sandler
PIPR
$5.14B
| $212K | 0.01% |
6,132
-1,144
| -16% | -$38.3K |
|
|
SNBR
1222
DELISTED
Sleep Number
SNBR
| $212K | 0.01% |
2,272
-379
| -14% | -$37.6K |
|
1223
Textron
TXT
$16.6B
| $212K | 0.01% |
3,036
-52
| -2% | -$3.65K |
|
|
RAVN
1224
DELISTED
Raven Industries Inc
RAVN
| $212K | 0.01% |
3,686
-789
| -18% | -$45.7K |
|
1225
BILL Holdings
BILL
$4.33B
| $211K | 0.01% |
+789
| New | +$182K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.