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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
(+14%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$18.7M |
| 4 |
Tesla
TSLA
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.54M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.09M |
| 3 |
Enphase Energy
ENPH
|
+$1.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
International Bancshares
IBOC
$4.77B
| $214K | 0.01% |
+4,620
| New | +$203K |
|
1227
Park National Corp
PRK
$3.41B
| $214K | 0.01% |
+1,656
| New | +$201K |
|
1228
Northwest Natural Holdings
NWN
$2.17B
| $213K | 0.01% |
+3,941
| New | +$189K |
|
1229
B&G Foods
BGS
$285M
| $212K | 0.01% |
6,820
-714
| -9% | -$22.5K |
|
1230
Jack in the Box
JACK
$278M
| $212K | 0.01% |
1,932
-266
| -12% | -$27.1K |
|
1231
J.M. Smucker
SJM
$12.6B
| $212K | 0.01% |
+1,673
| New | +$197K |
|
1232
Global Net Lease
GNL
$1.87B
| $211K | 0.01% |
+11,663
| New | +$207K |
|
1233
NMI Holdings
NMIH
$3.25B
| $211K | 0.01% |
8,937
-966
| -10% | -$22.5K |
|
1234
Whirlpool
WHR
$2.42B
| $211K | 0.01% |
+959
| New | +$190K |
|
|
AAT
1235
American Assets Trust
AAT
$1.49B
| $210K | 0.01% |
+6,474
| New | +$200K |
|
1236
Acadia Realty Trust
AKR
$2.99B
| $210K | 0.01% |
+11,077
| New | +$193K |
|
1237
Masco
MAS
$16B
| $210K | 0.01% |
+3,498
| New | +$195K |
|
1238
Companhia Siderúrgica Nacional
SID
$1.43B
| $210K | 0.01% |
31,295
-8,535
| -21% | -$53.9K |
|
|
EPAY
1239
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | 0.01% |
4,643
+252
| +6% | +$12.1K |
|
|
AAWW
1240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $210K | 0.01% |
+3,478
| New | +$194K |
|
1241
Amkor Technology
AMKR
$16.1B
| $209K | 0.01% |
+8,811
| New | +$180K |
|
1242
Kite Realty
KRG
$5.95B
| $209K | 0.01% |
+10,828
| New | +$196K |
|
1243
Lindsay Corp
LNN
$1.16B
| $209K | 0.01% |
+1,252
| New | +$194K |
|
1244
Teledyne Technologies
TDY
$30.4B
| $209K | 0.01% |
+505
| New | +$195K |
|
|
TPH
1245
DELISTED
Tri Pointe Homes
TPH
| $209K | 0.01% |
+10,256
| New | +$202K |
|
1246
Shutterstock
SSTK
$205M
| $208K | 0.01% |
+2,334
| New | +$187K |
|
1247
Digital Turbine
APPS
$1.02B
| $207K | 0.01% |
+2,575
| New | +$188K |
|
1248
Avery Dennison
AVY
$12.3B
| $207K | 0.01% |
+1,129
| New | +$193K |
|
1249
Boot Barn
BOOT
$4.55B
| $207K | 0.01% |
+3,326
| New | +$195K |
|
1250
Provident Financial Services
PFS
$3.11B
| $207K | 0.01% |
+9,283
| New | +$190K |
|
Similar funds
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XL
MSL
CA
TAM
NCM
GC
FNF
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.