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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
XNCR icon
1251
Xencor
XNCR
$1.44B
$213K 0.01%
+5,321
New +$202K
BF.B icon
1252
Brown-Forman Class B
BF.B
$12B
$212K 0.01%
+2,914
New +$207K
FULT icon
1253
Fulton Financial
FULT
$4.7B
$212K 0.01%
12,451
+540
+5% +$8.9K
VICR icon
1254
Vicor
VICR
$9.62B
$212K 0.01%
1,669
-389
-19% -$55.1K
OPLN
1255
Openlane
OPLN
$4.17B
$211K 0.01%
+13,524
New +$207K
NOVT icon
1256
Novanta
NOVT
$5.04B
$211K 0.01%
+1,195
New +$200K
OI icon
1257
O-I Glass
OI
$1.39B
$211K 0.01%
17,560
+686
+4% +$8.69K
ANF icon
1258
Abercrombie & Fitch
ANF
$4.17B
$210K 0.01%
6,035
-554
-8% -$21.6K
BHF icon
1259
Brighthouse Financial
BHF
$3.63B
$210K 0.01%
4,058
-546
-12% -$27.9K
HAIN icon
1260
Hain Celestial
HAIN
$47.8M
$210K 0.01%
+4,918
New +$210K
HAS icon
1261
Hasbro
HAS
$12.6B
$210K 0.01%
+2,065
New +$198K
ATI icon
1262
ATI
ATI
$27B
$209K 0.01%
13,098
-540
-4% -$8.67K
CAKE icon
1263
Cheesecake Factory
CAKE
$4.21B
$209K 0.01%
5,338
+385
+8% +$16.2K
GKOS icon
1264
Glaukos
GKOS
$9.02B
$209K 0.01%
4,714
+83
+2% +$3.83K
INSP icon
1265
Inspire Medical Systems
INSP
$1.42B
$209K 0.01%
+909
New +$222K
TNL icon
1266
Travel + Leisure Co
TNL
$4.54B
$209K 0.01%
3,786
-182
-5% -$9.73K
NMIH icon
1267
NMI Holdings
NMIH
$3.25B
$208K 0.01%
+9,518
New +$211K
ASR icon
1268
Grupo Aeroportuario del Sureste
ASR
$8.03B
$207K 0.01%
+1,005
New +$198K
CWEN icon
1269
Clearway Energy Class C
CWEN
$5B
$207K 0.01%
+5,739
New +$203K
CPE
1270
DELISTED
Callon Petroleum Company
CPE
$207K 0.01%
4,374
+142
+3% +$7.6K
MSEX icon
1271
Middlesex Water
MSEX
$1.05B
$206K 0.01%
+1,710
New +$182K
HNI icon
1272
HNI Corp
HNI
$3B
$205K 0.01%
+4,865
New +$195K
TDC icon
1273
Teradata
TDC
$2.68B
$205K 0.01%
4,828
-178
-4% -$8.78K
AVT icon
1274
Avnet
AVT
$7.33B
$204K 0.01%
+4,938
New +$191K
DISH
1275
DELISTED
DISH Network Corp.
DISH
$204K 0.01%
6,274
-214
-3% -$7.97K
49 50
51
52 53

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.