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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 | |
|---|---|---|---|---|---|---|
1251
Americold
COLD
$4.17B
| $206K | 0.01% |
+5,342
| New | +$192K |
|
1252
EPAM Systems
EPAM
$4.92B
| $206K | 0.01% |
+519
| New | +$190K |
|
|
VBTX
1253
DELISTED
Veritex Holdings
VBTX
| $206K | 0.01% |
+6,310
| New | +$186K |
|
1254
Hormel Foods
HRL
$14.4B
| $205K | 0.01% |
+4,293
| New | +$203K |
|
|
PRFT
1255
DELISTED
Perficient Inc
PRFT
| $205K | 0.01% |
+3,483
| New | +$197K |
|
1256
MillerKnoll
MLKN
$1.53B
| $204K | 0.01% |
+4,968
| New | +$190K |
|
1257
Revvity
RVTY
$12.1B
| $204K | 0.01% |
1,589
-94
| -6% | -$13K |
|
1258
AMC Global Media
AMCX
$450M
| $203K | 0.01% |
+3,817
| New | +$209K |
|
1259
Ligand Pharmaceuticals
LGND
$5.97B
| $203K | 0.01% |
+2,132
| New | +$202K |
|
|
RDFN
1260
DELISTED
Redfin
RDFN
| $203K | 0.01% |
+3,049
| New | +$233K |
|
|
MIK
1261
DELISTED
Michaels Stores, Inc
MIK
| $203K | 0.01% |
+9,241
| New | +$163K |
|
1262
Cohu
COHU
$2.25B
| $202K | 0.01% |
+4,836
| New | +$213K |
|
1263
Columbia Sportswear
COLM
$3.22B
| $202K | 0.01% |
+1,911
| New | +$189K |
|
|
DEA
1264
Easterly Government Properties
DEA
$1.17B
| $202K | 0.01% |
+3,903
| New | +$215K |
|
1265
Universal Health Services
UHS
$9.8B
| $202K | 0.01% |
1,512
-81
| -5% | -$10.7K |
|
|
GWB
1266
DELISTED
Great Western Bancorp, Inc.
GWB
| $202K | 0.01% |
+6,677
| New | +$182K |
|
1267
Wipro
WIT
$19B
| $201K | 0.01% |
63,276
-1,440
| -2% | -$4.62K |
|
|
WDR
1268
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $200K | 0.01% |
+7,993
| New | +$201K |
|
|
GLUU
1269
DELISTED
Glu Mobile Inc.
GLUU
| $198K | 0.01% |
15,861
-1,471
| -8% | -$16.4K |
|
1270
Harmony Gold Mining
HMY
$9.93B
| $192K | 0.01% |
44,114
-7,047
| -14% | -$30.6K |
|
1271
AGNC Investment
AGNC
$12.4B
| $191K | 0.01% |
+11,380
| New | +$184K |
|
1272
TTM Technologies
TTMI
$12.8B
| $186K | 0.01% |
+12,820
| New | +$182K |
|
1273
Pitney Bowes
PBI
$2.46B
| $184K | 0.01% |
22,339
+5,589
| +33% | +$47.9K |
|
1274
Independence Realty Trust
IRT
$3.88B
| $182K | 0.01% |
11,980
+1,841
| +18% | +$26.1K |
|
1275
First Commonwealth Financial
FCF
$2.13B
| $178K | 0.01% |
+12,377
| New | +$165K |
|
Similar funds
MASUI
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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.