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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
(-0.33%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Honeywell
HON
|
+$13.8M |
| 4 |
American Tower
AMT
|
+$8.2M |
| 5 |
Tesla
TSLA
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$29.7M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$11.9M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Edgewell Personal Care
EPC
$1.27B
| $211K | 0.01% |
5,823
-1,589
| -21% | -$65.3K |
|
1227
Kennametal
KMT
$2.68B
| $211K | 0.01% |
6,168
-960
| -13% | -$34.5K |
|
1228
RBC Bearings
RBC
$18.8B
| $210K | 0.01% |
+991
| New | +$215K |
|
1229
First Majestic Silver
AG
$8.05B
| $209K | 0.01% |
18,506
-561
| -3% | -$7.24K |
|
1230
Cabot Corp
CBT
$4.65B
| $209K | 0.01% |
4,167
-649
| -13% | -$34.7K |
|
1231
Cavco Industries
CVCO
$4.39B
| $209K | 0.01% |
883
-166
| -16% | -$39.9K |
|
1232
Energizer
ENR
$1.44B
| $209K | 0.01% |
5,348
-260
| -5% | -$10.5K |
|
1233
Henry Schein
HSIC
$9.74B
| $209K | 0.01% |
2,750
-5
| -0.2% | -$385 |
|
|
B
1234
DELISTED
Barnes Group Inc.
B
| $209K | 0.01% |
5,010
-1,366
| -21% | -$65.1K |
|
|
UNVR
1235
DELISTED
Univar Solutions Inc.
UNVR
| $209K | 0.01% |
8,776
-1,854
| -17% | -$43.8K |
|
|
MANT
1236
DELISTED
Mantech International Corp
MANT
| $209K | 0.01% |
2,752
-474
| -15% | -$38.8K |
|
|
AAT
1237
American Assets Trust
AAT
$1.49B
| $208K | 0.01% |
5,561
-1,275
| -19% | -$48.4K |
|
1238
Brighthouse Financial
BHF
$3.63B
| $208K | 0.01% |
4,604
-602
| -12% | -$27.1K |
|
1239
MillerKnoll
MLKN
$1.5B
| $208K | 0.01% |
5,529
+496
| +10% | +$21.3K |
|
1240
Werner Enterprises
WERN
$2.54B
| $208K | 0.01% |
4,693
-261
| -5% | -$12K |
|
|
WIRE
1241
DELISTED
Encore Wire Corp
WIRE
| $208K | 0.01% |
2,198
-600
| -21% | -$49.3K |
|
|
CPE
1242
DELISTED
Callon Petroleum Company
CPE
| $208K | 0.01% |
4,232
-1,888
| -31% | -$73.1K |
|
1243
DMC Global
BOOM
$121M
| $207K | 0.01% |
5,618
-7,052
| -56% | -$306K |
|
1244
Four Corners Property Trust
FCPT
$2.86B
| $207K | 0.01% |
7,720
-1,497
| -16% | -$41.9K |
|
1245
Kemper
KMPR
$1.7B
| $207K | 0.01% |
3,092
-768
| -20% | -$52.1K |
|
|
PMT
1246
PennyMac Mortgage Investment
PMT
$849M
| $207K | 0.01% |
10,492
-2,862
| -21% | -$56.1K |
|
|
TWO
1247
Two Harbors Investment
TWO
$1.27B
| $207K | 0.01% |
8,173
-598
| -7% | -$15.7K |
|
1248
Universal Health Services
UHS
$9.43B
| $207K | 0.01% |
1,495
-32
| -2% | -$4.84K |
|
|
VBTX
1249
DELISTED
Veritex Holdings
VBTX
| $207K | 0.01% |
5,251
-1,436
| -21% | -$50K |
|
1250
Monro
MNRO
$525M
| $206K | 0.01% |
3,581
-978
| -21% | -$57.4K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.