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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
(+3.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$24.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14M |
| 3 |
Lucid Motors
LCID
|
+$5.43M |
| 4 |
Fortinet
FTNT
|
+$4.62M |
| 5 |
Palo Alto Networks
PANW
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALEX
1276
DELISTED
Alexander & Baldwin
ALEX
| $203K | 0.01% |
+8,102
| New | +$196K |
|
1277
Fortune Brands Innovations
FBIN
$6.12B
| $203K | 0.01% |
+2,225
| New | +$193K |
|
1278
MP Materials
MP
$7.35B
| $202K | 0.01% |
+4,440
| New | +$175K |
|
|
ODP
1279
DELISTED
ODP
ODP
| $202K | 0.01% |
5,135
+41
| +0.8% | +$1.68K |
|
1280
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $202K | 0.01% |
+5,711
| New | +$205K |
|
|
AAT
1281
American Assets Trust
AAT
$1.49B
| $201K | 0.01% |
5,344
-217
| -4% | -$8.16K |
|
1282
Adeia
ADEA
$2.86B
| $201K | 0.01% |
40,174
+306
| +0.8% | +$1.52K |
|
1283
Green Plains
GPRE
$1.19B
| $201K | 0.01% |
+5,789
| New | +$215K |
|
1284
M/I Homes
MHO
$3.83B
| $201K | 0.01% |
+3,234
| New | +$193K |
|
1285
Monro
MNRO
$525M
| $201K | 0.01% |
3,453
-128
| -4% | -$7.56K |
|
1286
Strategy Inc
MSTR
$33.5B
| $200K | 0.01% |
+3,680
| New | +$253K |
|
1287
Northwest Bancshares
NWBI
$2.25B
| $198K | 0.01% |
13,997
+532
| +4% | +$7.4K |
|
|
ARI
1288
Apollo Commercial Real Estate
ARI
$887M
| $197K | 0.01% |
14,989
+640
| +4% | +$9.24K |
|
|
PVG
1289
DELISTED
PRETIUM RESOURCES INC.
PVG
| $197K | 0.01% |
13,997
-1,907
| -12% | -$24.2K |
|
1290
Park Hotels & Resorts
PK
$2.97B
| $196K | 0.01% |
10,368
-160
| -2% | -$3.01K |
|
1291
Hope Bancorp
HOPE
$1.72B
| $195K | 0.01% |
13,278
+227
| +2% | +$3.35K |
|
1292
Telefônica Brasil
VIV
$22.4B
| $194K | 0.01% |
22,470
+2,633
| +13% | +$22.5K |
|
|
PMT
1293
PennyMac Mortgage Investment
PMT
$849M
| $188K | 0.01% |
10,869
+377
| +4% | +$7.14K |
|
1294
Coty
COTY
$2.33B
| $187K | 0.01% |
17,774
+501
| +3% | +$4.7K |
|
1295
Allogene Therapeutics
ALLO
$601M
| $186K | 0.01% |
12,492
-1,488
| -11% | -$26.3K |
|
1296
First Majestic Silver
AG
$8.05B
| $185K | 0.01% |
16,632
-1,874
| -10% | -$22.6K |
|
1297
NovaGold Resources
NG
$2.6B
| $179K | 0.01% |
26,062
-1,379
| -5% | -$10.1K |
|
1298
Ironwood Pharmaceuticals
IRWD
$611M
| $178K | 0.01% |
15,232
+663
| +5% | +$8.13K |
|
1299
Global Net Lease
GNL
$1.87B
| $177K | 0.01% |
11,597
+833
| +8% | +$12.9K |
|
1300
Cinemark Holdings
CNK
$3.82B
| $175K | 0.01% |
10,863
-590
| -5% | -$11K |
|
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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.