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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
Cap. Flow
+$26.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
HON icon
Honeywell
HON
+$13.8M
4
AMT icon
American Tower
AMT
+$8.2M
5
TSLA icon
Tesla
TSLA
+$6.62M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.7M
2
BAC icon
Bank of America
BAC
+$19M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
C icon
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
NWBI icon
1276
Northwest Bancshares
NWBI
$2.25B
$179K 0.01%
13,465
-3,743
-22% -$49.2K
SABR icon
1277
Sabre
SABR
$656M
$175K 0.01%
14,796
-2,712
-15% -$30.7K
SKT icon
1278
Tanger
SKT
$4.82B
$175K 0.01%
10,714
-2,018
-16% -$35K
VGR
1279
DELISTED
Vector Group Ltd.
VGR
$175K 0.01%
19,341
-3,439
-15% -$33.5K
ADAM
1280
Adamas Trust
ADAM
$777M
$173K 0.01%
10,165
-2,766
-21% -$48.1K
NEX
1281
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$173K 0.01%
37,546
-59,422
-61% -$239K
GNL icon
1282
Global Net Lease
GNL
$1.87B
$172K 0.01%
10,764
-2,261
-17% -$39.7K
HLX icon
1283
Helix Energy Solutions
HLX
$1.46B
$171K 0.01%
44,069
-55,833
-56% -$230K
FLR icon
1284
Fluor
FLR
$7.29B
$167K 0.01%
10,453
-753
-7% -$12.4K
SLQT icon
1285
SelectQuote
SLQT
$114M
$165K 0.01%
+12,731
New +$192K
AM icon
1286
Antero Midstream
AM
$10.8B
$163K 0.01%
15,654
+485
+3% +$4.75K
MDRX
1287
DELISTED
Veradigm Inc. Common Stock
MDRX
$161K 0.01%
12,070
-3,281
-21% -$53K
CFFN icon
1288
Capitol Federal Financial
CFFN
$1.08B
$159K 0.01%
13,858
-3,767
-21% -$42.5K
EXTR icon
1289
Extreme Networks
EXTR
$3.86B
$157K 0.01%
15,890
-2,558
-14% -$27K
VIV icon
1290
Telefônica Brasil
VIV
$22.4B
$154K 0.01%
19,837
-6,888
-26% -$55.6K
EQX icon
1291
Equinox Gold
EQX
$7.32B
$153K 0.01%
23,174
-2,283
-9% -$15.4K
PVG
1292
DELISTED
PRETIUM RESOURCES INC.
PVG
$153K 0.01%
15,904
-2,361
-13% -$22.5K
RWT
1293
Redwood Trust
RWT
$616M
$151K 0.01%
11,680
-2,564
-18% -$31.4K
OR icon
1294
OR Royalties Inc
OR
$5.47B
$150K 0.01%
13,377
-1,110
-8% -$13.9K
SID icon
1295
Companhia Siderúrgica Nacional
SID
$1.43B
$147K 0.01%
27,971
-9,050
-24% -$68K
HMY icon
1296
Harmony Gold Mining
HMY
$9.92B
$145K ﹤0.01%
45,902
-6,216
-12% -$22.8K
TTMI icon
1297
TTM Technologies
TTMI
$13.6B
$145K ﹤0.01%
11,530
-2,280
-17% -$31.3K
CIG icon
1298
CEMIG Preferred Shares
CIG
$6.09B
$142K ﹤0.01%
95,240
-17,581
-16% -$24.7K
CYH icon
1299
Community Health Systems
CYH
$385M
$141K ﹤0.01%
12,020
-1,519
-11% -$19.8K
FCF icon
1300
First Commonwealth Financial
FCF
$2.12B
$140K ﹤0.01%
10,264
-2,830
-22% -$37.7K
50 51
52
53 54

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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 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.