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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
MRK icon
101
Merck
MRK
$324B
$5.23M 0.17%
68,240
+719
+1% +$57.3K
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
$5.22M 0.17%
33,800
-3,880
-10% -$650K
AMT icon
103
American Tower
AMT
$77.7B
$5.22M 0.17%
17,840
-30,348
-63% -$8.29M
PANW icon
104
Palo Alto Networks
PANW
$264B
$5.17M 0.17%
55,770
+50,214
+904% +$4.34M
WST icon
105
West Pharmaceutical
WST
$23.1B
$5.12M 0.17%
10,905
+9,336
+595% +$4.02M
ORLY icon
106
O'Reilly Automotive
ORLY
$72.4B
$5.09M 0.17%
108,060
-4,890
-4% -$212K
SLB icon
107
SLB Ltd
SLB
$77.8B
$5.04M 0.16%
168,318
+12,980
+8% +$409K
NTES icon
108
NetEase
NTES
$76.5B
$5M 0.16%
49,178
+1,096
+2% +$111K
MNST icon
109
Monster Beverage
MNST
$91.4B
$4.92M 0.16%
102,474
-2,880
-3% -$128K
PLD icon
110
Prologis
PLD
$138B
$4.91M 0.16%
29,174
-48,555
-62% -$7.25M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$4.83M 0.16%
92,499
-3,054
-3% -$148K
ANET icon
112
Arista Networks
ANET
$219B
$4.82M 0.16%
134,084
+102,980
+331% +$3.07M
WMT icon
113
Walmart Inc
WMT
$871B
$4.8M 0.16%
99,591
+1,593
+2% +$76K
PAYX icon
114
Paychex
PAYX
$40.4B
$4.78M 0.16%
35,030
-1,485
-4% -$184K
COP icon
115
ConocoPhillips
COP
$147B
$4.75M 0.16%
65,758
+805
+1% +$58.7K
MA icon
116
Mastercard
MA
$477B
$4.72M 0.15%
13,138
+135
+1% +$46.7K
CTSH icon
117
Cognizant
CTSH
$21.5B
$4.71M 0.15%
53,085
-2,479
-4% -$199K
KDP icon
118
Keurig Dr Pepper
KDP
$40.4B
$4.66M 0.15%
126,496
-4,515
-3% -$159K
XEL icon
119
Xcel Energy
XEL
$51B
$4.65M 0.15%
68,691
-1,884
-3% -$123K
NKE icon
120
Nike
NKE
$61.9B
$4.61M 0.15%
27,639
+3,933
+17% +$649K
SNAP icon
121
Snap
SNAP
$7.32B
$4.59M 0.15%
97,589
+5,913
+6% +$333K
LULU icon
122
lululemon athletica
LULU
$13B
$4.54M 0.15%
11,604
-325
-3% -$139K
TEAM icon
123
Atlassian
TEAM
$22B
$4.52M 0.15%
11,863
-321
-3% -$129K
CTAS icon
124
Cintas
CTAS
$82.4B
$4.42M 0.14%
39,880
-1,748
-4% -$188K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$4.36M 0.14%
100,808
+3,205
+3% +$166K
3 4
5
6 7

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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.