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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
CRI icon
1201
Carter's
CRI
$1.43B
$227K 0.01%
2,239
-33
-1% -$3.36K
CRNC icon
1202
Cerence
CRNC
$382M
$227K 0.01%
2,961
+23
+0.8% +$2.03K
CTRE icon
1203
CareTrust REIT
CTRE
$10.2B
$227K 0.01%
9,928
+57
+0.6% +$1.21K
PEB icon
1204
Pebblebrook Hotel Trust
PEB
$2.16B
$227K 0.01%
10,161
+508
+5% +$11.4K
TRMK icon
1205
Trustmark
TRMK
$2.73B
$227K 0.01%
6,978
+295
+4% +$9.65K
WERN icon
1206
Werner Enterprises
WERN
$2.54B
$227K 0.01%
4,758
+65
+1% +$2.98K
WHR icon
1207
Whirlpool
WHR
$2.42B
$227K 0.01%
+968
New +$213K
CNX icon
1208
CNX Resources
CNX
$4.85B
$226K 0.01%
16,427
-415
-2% -$5.84K
ELME
1209
Elme Communities
ELME
$132M
$226K 0.01%
8,726
-343
-4% -$8.76K
ENR icon
1210
Energizer
ENR
$1.44B
$226K 0.01%
5,626
+278
+5% +$10.7K
RBC icon
1211
RBC Bearings
RBC
$18.8B
$226K 0.01%
1,117
+126
+13% +$27.1K
VSH icon
1212
Vishay Intertechnology
VSH
$5.86B
$226K 0.01%
+10,326
New +$212K
AGI icon
1213
Alamos Gold
AGI
$12.4B
$225K 0.01%
29,239
-4,031
-12% -$31.1K
CCS icon
1214
Century Communities
CCS
$2B
$225K 0.01%
+2,747
New +$196K
DRH icon
1215
Diamondrock Hospitality Co
DRH
$2.63B
$225K 0.01%
23,452
+926
+4% +$8.71K
IDCC icon
1216
InterDigital
IDCC
$6.68B
$224K 0.01%
3,124
-172
-5% -$12K
ROCK icon
1217
Gibraltar Industries
ROCK
$1.34B
$224K 0.01%
3,354
+191
+6% +$13.6K
U icon
1218
Unity
U
$12.5B
$224K 0.01%
+1,566
New +$239K
MANT
1219
DELISTED
Mantech International Corp
MANT
$224K 0.01%
3,073
+321
+12% +$24.5K
FL
1220
DELISTED
Foot Locker
FL
$223K 0.01%
5,116
-42
-0.8% -$2K
MED icon
1221
Medifast
MED
$108M
$223K 0.01%
1,066
-65
-6% -$13.4K
MYGN icon
1222
Myriad Genetics
MYGN
$530M
$223K 0.01%
8,089
-259
-3% -$7.5K
BGS icon
1223
B&G Foods
BGS
$285M
$222K 0.01%
+7,221
New +$221K
BILL icon
1224
BILL Holdings
BILL
$4.33B
$222K 0.01%
892
+103
+13% +$29.1K
TWO
1225
Two Harbors Investment
TWO
$1.27B
$222K 0.01%
9,606
+1,433
+18% +$35.7K
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
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
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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.