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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
+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
Cap. Flow
+$26.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
HON icon
Honeywell
HON
+$13.8M
4
AMT icon
American Tower
AMT
+$8.2M
5
TSLA icon
Tesla
TSLA
+$6.62M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.7M
2
BAC icon
Bank of America
BAC
+$19M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
C icon
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
SNPS icon
101
Synopsys
SNPS
$71.5B
$4.86M 0.16%
16,237
+1,492
+10% +$453K
LULU icon
102
lululemon athletica
LULU
$13B
$4.83M 0.16%
11,929
+917
+8% +$367K
CRWD icon
103
CrowdStrike
CRWD
$187B
$4.81M 0.16%
78,296
+72,132
+1,170% +$4.65M
PSA icon
104
Public Storage
PSA
$60.2B
$4.79M 0.16%
16,123
+9,637
+149% +$3.02M
MCD icon
105
McDonald's
MCD
$188B
$4.78M 0.16%
19,811
-2,535
-11% -$605K
TEAM icon
106
Atlassian
TEAM
$22B
$4.77M 0.16%
12,184
+1,245
+11% +$416K
TMO icon
107
Thermo Fisher Scientific
TMO
$211B
$4.76M 0.16%
8,338
+213
+3% +$117K
MNST icon
108
Monster Beverage
MNST
$91.4B
$4.68M 0.16%
105,354
+8,356
+9% +$395K
SLB icon
109
SLB Ltd
SLB
$77.8B
$4.6M 0.16%
155,338
-155,812
-50% -$4.46M
VEEV icon
110
Veeva Systems
VEEV
$30.3B
$4.6M 0.16%
15,977
-220
-1% -$69.8K
ORLY icon
111
O'Reilly Automotive
ORLY
$72.4B
$4.6M 0.16%
112,950
+3,420
+3% +$137K
WMT icon
112
Walmart Inc
WMT
$871B
$4.55M 0.15%
97,998
-11,442
-10% -$551K
LLY icon
113
Eli Lilly
LLY
$1.07T
$4.54M 0.15%
19,627
-217
-1% -$53.6K
MA icon
114
Mastercard
MA
$477B
$4.52M 0.15%
13,003
-439
-3% -$160K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$4.5M 0.15%
95,553
+4,300
+5% +$207K
SPG icon
116
Simon Property Group
SPG
$74.5B
$4.49M 0.15%
34,541
+20,701
+150% +$2.69M
KDP icon
117
Keurig Dr Pepper
KDP
$40.4B
$4.47M 0.15%
131,011
+12,008
+10% +$420K
CDNS icon
118
Cadence Design Systems
CDNS
$90B
$4.46M 0.15%
29,462
+2,582
+10% +$393K
EA icon
119
Electronic Arts
EA
$52.4B
$4.45M 0.15%
31,293
+2,102
+7% +$295K
XEL icon
120
Xcel Energy
XEL
$51B
$4.41M 0.15%
70,575
+3,818
+6% +$258K
COP icon
121
ConocoPhillips
COP
$147B
$4.4M 0.15%
64,953
-16,128
-20% -$931K
DDOG icon
122
Datadog
DDOG
$87.9B
$4.4M 0.15%
31,123
-5,021
-14% -$634K
KHC icon
123
Kraft Heinz
KHC
$30.4B
$4.34M 0.15%
117,856
+9,572
+9% +$360K
ABT icon
124
Abbott
ABT
$180B
$4.31M 0.15%
36,485
+547
+2% +$67.2K
DLR icon
125
Digital Realty Trust
DLR
$73.7B
$4.29M 0.14%
29,706
+17,844
+150% +$2.8M
3 4
5
6 7

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XL
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MSL
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TAM
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NCM
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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.