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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
GNW icon
1301
Genworth Financial
GNW
$3.8B
$141K 0.01%
42,585
+13,526
+47% +$44.5K
BPFH
1302
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$141K 0.01%
+10,608
New +$141K
CXW icon
1303
CoreCivic
CXW
$3.1B
$140K 0.01%
15,423
+3,848
+33% +$29.6K
RWT
1304
Redwood Trust
RWT
$616M
$140K 0.01%
13,496
+1,807
+15% +$17.4K
AM icon
1305
Antero Midstream
AM
$10.8B
$139K 0.01%
15,419
-6,169
-29% -$53.2K
INN
1306
Summit Hotel Properties
INN
$761M
$138K 0.01%
13,558
+3,381
+33% +$32.7K
OR icon
1307
OR Royalties Inc
OR
$5.47B
$135K 0.01%
12,258
-2,221
-15% -$25.4K
BSBR icon
1308
Santander
BSBR
$39.7B
$130K 0.01%
19,193
-5,233
-21% -$37.3K
INVA icon
1309
Innoviva
INVA
$1.58B
$129K 0.01%
10,778
-959
-8% -$11.6K
MAC icon
1310
Macerich
MAC
$7.32B
$126K ﹤0.01%
+10,809
New +$145K
SBS icon
1311
Sabesp
SBS
$19.7B
$123K ﹤0.01%
86,408
-23,560
-21% -$33.9K
GEO icon
1312
The GEO Group
GEO
$4.13B
$121K ﹤0.01%
15,534
+3,874
+33% +$31.8K
RPT
1313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$119K ﹤0.01%
+10,455
New +$110K
AMC icon
1314
AMC Entertainment Holdings
AMC
$2.03B
$118K ﹤0.01%
+1,160
New +$88.7K
IAG icon
1315
IAMGOLD
IAG
$8.47B
$117K ﹤0.01%
39,121
-7,222
-16% -$23.9K
CIG icon
1316
CEMIG Preferred Shares
CIG
$6.09B
$113K ﹤0.01%
93,414
-25,480
-21% -$32.6K
IVR icon
1317
Invesco Mortgage Capital
IVR
$776M
$112K ﹤0.01%
2,784
+888
+47% +$33.5K
PUMP icon
1318
ProPetro Holding
PUMP
$1.45B
$112K ﹤0.01%
10,473
-13,465
-56% -$134K
HLIT icon
1319
Harmonic Inc
HLIT
$1.21B
$111K ﹤0.01%
14,193
+1,466
+12% +$11.6K
SPNT icon
1320
SiriusPoint
SPNT
$2.98B
$111K ﹤0.01%
+10,950
New +$111K
SAND
1321
DELISTED
Sandstorm Gold
SAND
$109K ﹤0.01%
16,071
-2,681
-14% -$18K
AXIA
1322
AXIA Energia
AXIA
$22.6B
$108K ﹤0.01%
22,345
-6,094
-21% -$28.2K
FSM icon
1323
Fortuna Silver Mines
FSM
$2.59B
$98K ﹤0.01%
15,159
-2,800
-16% -$21.1K
DBRG icon
1324
DigitalBridge
DBRG
$2.94B
$95K ﹤0.01%
3,672
+1,111
+43% +$25K
TDAY
1325
USA Today Co
TDAY
$1.23B
$92K ﹤0.01%
17,064
+4,344
+34% +$21.3K
51 52
53
54 55

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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 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.