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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 | |
|---|---|---|---|---|---|---|
1251
Banner Corp
BANR
$2.39B
| $205K | 0.01% |
3,706
-1,038
| -22% | -$55.9K |
|
|
ODP
1252
DELISTED
ODP
ODP
| $205K | 0.01% |
5,094
-2,069
| -29% | -$93.2K |
|
1253
Genworth Financial
GNW
$3.8B
| $204K | 0.01% |
54,356
-14,613
| -21% | -$52.1K |
|
1254
Sally Beauty Holdings
SBH
$1.4B
| $204K | 0.01% |
12,099
-3,293
| -21% | -$62.7K |
|
1255
DraftKings
DKNG
$11.4B
| $203K | 0.01% |
4,220
-1,027
| -20% | -$54.4K |
|
1256
JB Hunt Transport Services
JBHT
$27.1B
| $203K | 0.01% |
+1,215
| New | +$207K |
|
1257
TechTarget
TTGT
$246M
| $203K | 0.01% |
2,458
-176
| -7% | -$14K |
|
1258
ESCO Technologies
ESE
$8.49B
| $202K | 0.01% |
2,620
-497
| -16% | -$44K |
|
|
GMS
1259
DELISTED
GMS Inc
GMS
| $202K | 0.01% |
4,606
-1,232
| -21% | -$58.9K |
|
1260
Park Hotels & Resorts
PK
$2.97B
| $202K | 0.01% |
10,528
-2,692
| -20% | -$50.8K |
|
1261
CareTrust REIT
CTRE
$10.2B
| $201K | 0.01% |
9,871
-1,968
| -17% | -$44.4K |
|
|
CVSA
1262
Covista Inc
CVSA
$3.94B
| $200K | 0.01% |
+5,299
| New | +$197K |
|
1263
Healthcare Services Group
HCSG
$1.56B
| $200K | 0.01% |
8,007
+1,629
| +26% | +$44.1K |
|
1264
MSC Industrial Direct
MSM
$7.02B
| $200K | 0.01% |
2,498
-376
| -13% | -$31.9K |
|
1265
Adeia
ADEA
$2.86B
| $199K | 0.01% |
39,868
-7,367
| -16% | -$39.7K |
|
|
SVC
1266
Service Properties Trust
SVC
$1.1B
| $198K | 0.01% |
3,528
-962
| -21% | -$54.7K |
|
|
BBBY
1267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $194K | 0.01% |
11,217
-3,409
| -23% | -$92.1K |
|
|
JMIA
1268
Jumia Technologies
JMIA
$726M
| $193K | 0.01% |
10,407
+434
| +4% | +$9.18K |
|
1269
Ironwood Pharmaceuticals
IRWD
$611M
| $190K | 0.01% |
14,569
-1,585
| -10% | -$20.5K |
|
1270
NovaGold Resources
NG
$2.6B
| $189K | 0.01% |
27,441
-3,053
| -10% | -$22.6K |
|
1271
Hope Bancorp
HOPE
$1.72B
| $188K | 0.01% |
13,051
-3,661
| -22% | -$49.9K |
|
|
SLCA
1272
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $185K | 0.01% |
23,179
-29,193
| -56% | -$276K |
|
1273
New Oriental
EDU
$7.84B
| $184K | 0.01% |
8,963
-3,621
| -29% | -$115K |
|
1274
Fulton Financial
FULT
$4.7B
| $182K | 0.01% |
11,911
-1,850
| -13% | -$28.6K |
|
1275
Coeur Mining
CDE
$15.6B
| $180K | 0.01% |
29,251
-2,868
| -9% | -$20.4K |
|
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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.