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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
DEA
1226
Easterly Government Properties
DEA
$1.18B
$221K 0.01%
+3,855
New +$208K
KN icon
1227
Knowles
KN
$3.22B
$221K 0.01%
+9,480
New +$200K
NBR icon
1228
Nabors Industries
NBR
$1.23B
$221K 0.01%
2,729
+342
+14% +$33.7K
BVN icon
1229
Compañía de Minas Buenaventura
BVN
$7.85B
$220K 0.01%
30,037
+9,788
+48% +$73.1K
GDOT icon
1230
Green Dot
GDOT
$753M
$220K 0.01%
6,068
+814
+15% +$33.3K
HRL icon
1231
Hormel Foods
HRL
$13.9B
$220K 0.01%
+4,500
New +$197K
NWSA icon
1232
News Corp Class A
NWSA
$14.5B
$220K 0.01%
9,878
-326
-3% -$7.45K
SKYW icon
1233
Skywest
SKYW
$4.11B
$220K 0.01%
5,609
+226
+4% +$10.1K
HTH icon
1234
Hilltop Holdings
HTH
$2.29B
$219K 0.01%
6,222
-281
-4% -$9.88K
WAB icon
1235
Wabtec
WAB
$51.1B
$219K 0.01%
2,380
-179
-7% -$16.4K
DY icon
1236
Dycom Industries
DY
$12.9B
$218K 0.01%
+2,326
New +$197K
HOUS
1237
DELISTED
Anywhere Real Estate
HOUS
$218K 0.01%
12,976
+526
+4% +$9.15K
HSIC icon
1238
Henry Schein
HSIC
$9.74B
$218K 0.01%
2,817
+67
+2% +$5.12K
STC icon
1239
Stewart Information Services
STC
$2.05B
$218K 0.01%
+2,738
New +$201K
VSAT icon
1240
Viasat
VSAT
$9.79B
$218K 0.01%
4,896
-97
-2% -$5.02K
STL
1241
DELISTED
Sterling Bancorp
STL
$218K 0.01%
8,449
-129
-2% -$3.33K
CBOE icon
1242
Cboe Global Markets
CBOE
$29.8B
$216K 0.01%
+1,653
New +$213K
HLI icon
1243
Houlihan Lokey
HLI
$9.68B
$216K 0.01%
+2,083
New +$222K
HXL icon
1244
Hexcel
HXL
$8.32B
$216K 0.01%
4,175
-130
-3% -$7.36K
TXT icon
1245
Textron
TXT
$16.6B
$216K 0.01%
2,803
-233
-8% -$17.3K
CENTA icon
1246
Central Garden & Pet Co Class A
CENTA
$2.41B
$215K 0.01%
+5,620
New +$208K
SBH icon
1247
Sally Beauty Holdings
SBH
$1.4B
$215K 0.01%
11,642
-457
-4% -$8.33K
BANR icon
1248
Banner Corp
BANR
$2.39B
$214K 0.01%
3,534
-172
-5% -$10.2K
PBCT
1249
DELISTED
People's United Financial Inc
PBCT
$214K 0.01%
11,982
-343
-3% -$6.12K
TRNO icon
1250
Terreno Realty
TRNO
$7.68B
$213K 0.01%
+2,494
New +$188K
48 49
50
51 52

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.