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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
Cap. Flow
+$210M
Cap. Flow %
8.06%
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$18.7M
4
TSLA icon
Tesla
TSLA
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.43M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.54M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.09M
3
ENPH icon
Enphase Energy
ENPH
+$1.8M
4
HAL icon
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
PBF icon
1276
PBF Energy
PBF
$7.29B
$176K 0.01%
+12,409
New +$148K
NVRI icon
1277
Enviri
NVRI
$621M
$174K 0.01%
+10,151
New +$184K
IRWD icon
1278
Ironwood Pharmaceuticals
IRWD
$611M
$172K 0.01%
15,392
+928
+6% +$9.8K
PTEN icon
1279
Patterson-UTI
PTEN
$3.87B
$172K 0.01%
24,065
-31,468
-57% -$222K
VRE
1280
DELISTED
Veris Residential
VRE
$172K 0.01%
+11,129
New +$157K
SKT icon
1281
Tanger
SKT
$4.82B
$170K 0.01%
+11,217
New +$165K
VIV icon
1282
Telefônica Brasil
VIV
$22.4B
$170K 0.01%
21,557
-5,879
-21% -$49.1K
OPLN
1283
Openlane
OPLN
$4.17B
$164K 0.01%
+10,910
New +$186K
SVC
1284
Service Properties Trust
SVC
$1.1B
$164K 0.01%
+2,772
New +$167K
BRFS
1285
DELISTED
BRF SA
BRFS
$161K 0.01%
35,853
-9,780
-21% -$40.9K
COTY icon
1286
Coty
COTY
$2.33B
$160K 0.01%
17,725
+5,223
+42% +$39.9K
PVG
1287
DELISTED
PRETIUM RESOURCES INC.
PVG
$160K 0.01%
15,450
-2,807
-15% -$30.1K
CYH icon
1288
Community Health Systems
CYH
$385M
$159K 0.01%
11,780
-843
-7% -$8.28K
AROC icon
1289
Archrock
AROC
$6.33B
$157K 0.01%
16,590
-21,549
-57% -$211K
EC icon
1290
Ecopetrol
EC
$32.9B
$155K 0.01%
12,106
-3,289
-21% -$42.5K
EGO icon
1291
Eldorado Gold
EGO
$8.31B
$155K 0.01%
14,399
-2,643
-16% -$31.2K
EXTR icon
1292
Extreme Networks
EXTR
$3.86B
$154K 0.01%
17,628
+1,708
+11% +$14.9K
FTI icon
1293
TechnipFMC
FTI
$30.6B
$154K 0.01%
19,923
-51,632
-72% -$422K
BRKL
1294
DELISTED
Brookline Bancorp
BRKL
$151K 0.01%
+10,056
New +$141K
DHC
1295
Diversified Healthcare Trust
DHC
$2.26B
$147K 0.01%
30,687
+7,660
+33% +$35.3K
OII icon
1296
Oceaneering
OII
$5.25B
$146K 0.01%
12,800
-16,659
-57% -$185K
UGP icon
1297
Ultrapar
UGP
$6.87B
$146K 0.01%
38,272
-10,435
-21% -$41.3K
DNOW icon
1298
DNOW Inc
DNOW
$2.63B
$143K 0.01%
14,164
+3,579
+34% +$35K
EQX icon
1299
Equinox Gold
EQX
$7.32B
$142K 0.01%
17,772
-3,227
-15% -$29.8K
DCH
1300
Dauch Corp
DCH
$1.3B
$141K 0.01%
14,580
+3,639
+33% +$36.1K
50 51
52
53 54

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MSL
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TAM
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NCM
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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.