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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
VEEV icon
101
Veeva Systems
VEEV
$30.3B
$4.39M 0.17%
16,824
-813
-5% -$226K
ALGN icon
102
Align Technology
ALGN
$12B
$4.37M 0.17%
8,063
+1,574
+24% +$870K
IDXX icon
103
Idexx Laboratories
IDXX
$42.9B
$4.34M 0.17%
8,861
+1,662
+23% +$833K
INCY icon
104
Incyte
INCY
$23.5B
$4.27M 0.16%
52,554
-346
-0.7% -$29.5K
ABT icon
105
Abbott
ABT
$180B
$4.25M 0.16%
35,478
-3,894
-10% -$461K
KDP icon
106
Keurig Dr Pepper
KDP
$40.4B
$4.2M 0.16%
122,304
+31,879
+35% +$1.03M
MRVL icon
107
Marvell Technology
MRVL
$174B
$4.15M 0.16%
84,693
+6,848
+9% +$336K
CTSH icon
108
Cognizant
CTSH
$21.5B
$4.13M 0.16%
52,807
+10,805
+26% +$835K
XLNX
109
DELISTED
Xilinx Inc
XLNX
$4.06M 0.16%
32,802
+1,939
+6% +$258K
EA icon
110
Electronic Arts
EA
$52.4B
$4.04M 0.16%
29,844
+6,030
+25% +$835K
SWKS icon
111
Skyworks Solutions
SWKS
$9.06B
$4.03M 0.15%
21,967
+1,287
+6% +$224K
EXAS
112
DELISTED
Exact Sciences
EXAS
$3.92M 0.15%
29,788
-2,618
-8% -$358K
VZ icon
113
Verizon
VZ
$194B
$3.91M 0.15%
67,182
+3,586
+6% +$202K
EXPE icon
114
Expedia Group
EXPE
$31.2B
$3.88M 0.15%
22,556
-4,671
-17% -$719K
COP icon
115
ConocoPhillips
COP
$147B
$3.84M 0.15%
72,508
+27,192
+60% +$1.34M
CDNS icon
116
Cadence Design Systems
CDNS
$90B
$3.82M 0.15%
27,899
+5,590
+25% +$750K
HDB icon
117
HDFC Bank
HDB
$119B
$3.82M 0.15%
98,400
+54
+0.1% +$2.12K
ORLY icon
118
O'Reilly Automotive
ORLY
$72.4B
$3.81M 0.15%
112,620
+17,415
+18% +$539K
VALE icon
119
Vale
VALE
$62.9B
$3.81M 0.15%
219,053
-14,146
-6% -$247K
FUTU icon
120
Futu Holdings
FUTU
$13.9B
$3.79M 0.15%
23,837
+2,435
+11% +$301K
SNPS icon
121
Synopsys
SNPS
$71.5B
$3.78M 0.15%
15,242
+3,087
+25% +$784K
ETSY icon
122
Etsy
ETSY
$7.65B
$3.78M 0.15%
18,723
-4,163
-18% -$871K
LLY icon
123
Eli Lilly
LLY
$1.07T
$3.69M 0.14%
19,739
-3,275
-14% -$641K
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$3.67M 0.14%
8,042
-1,235
-13% -$589K
W icon
125
Wayfair
W
$11.1B
$3.63M 0.14%
11,544
-2,463
-18% -$727K
3 4
5
6 7

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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.