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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
(-0.33%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Honeywell
HON
|
+$13.8M |
| 4 |
American Tower
AMT
|
+$8.2M |
| 5 |
Tesla
TSLA
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$29.7M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$11.9M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Compañía de Minas Buenaventura
BVN
$7.85B
| $137K | ﹤0.01% |
20,249
-14,437
| -42% | -$111K |
|
1302
Coty
COTY
$2.33B
| $136K | ﹤0.01% |
17,273
-718
| -4% | -$6.15K |
|
1303
PBF Energy
PBF
$7.29B
| $133K | ﹤0.01% |
10,217
-2,890
| -22% | -$30K |
|
1304
Pitney Bowes
PBI
$2.42B
| $130K | ﹤0.01% |
18,026
-5,913
| -25% | -$46.3K |
|
|
BRFS
1305
DELISTED
BRF SA
BRFS
| $125K | ﹤0.01% |
24,988
-33,411
| -57% | -$158K |
|
|
ENDP
1306
DELISTED
Endo International plc
ENDP
| $124K | ﹤0.01% |
38,209
-6,671
| -15% | -$23.6K |
|
1307
Oil States International
OIS
$522M
| $122K | ﹤0.01% |
19,060
-24,108
| -56% | -$145K |
|
1308
Sabesp
SBS
$19.7B
| $122K | ﹤0.01% |
89,218
-17,393
| -16% | -$23.1K |
|
1309
Eldorado Gold
EGO
$8.31B
| $120K | ﹤0.01% |
15,460
-2,219
| -13% | -$19.6K |
|
|
AXIA
1310
AXIA Energia
AXIA
$22.6B
| $119K | ﹤0.01% |
21,183
-7,261
| -26% | -$44.1K |
|
1311
Expro Ltd
XPRO
$1.79B
| $119K | ﹤0.01% |
6,756
-5,708
| -46% | -$96.8K |
|
1312
Santander
BSBR
$39.7B
| $117K | ﹤0.01% |
18,626
-5,381
| -22% | -$38.8K |
|
1313
CoreCivic
CXW
$3.1B
| $115K | ﹤0.01% |
12,878
-3,510
| -21% | -$34.2K |
|
1314
TAL Education Group
TAL
$5.71B
| $113K | ﹤0.01% |
23,245
-9,532
| -29% | -$84.6K |
|
1315
Harmonic Inc
HLIT
$1.21B
| $109K | ﹤0.01% |
12,439
-1,964
| -14% | -$17.6K |
|
|
INN
1316
Summit Hotel Properties
INN
$761M
| $109K | ﹤0.01% |
11,325
-3,074
| -21% | -$28.1K |
|
1317
iQIYI
IQ
$1.18B
| $108K | ﹤0.01% |
13,452
-591
| -4% | -$6.13K |
|
|
DCH
1318
Dauch Corp
DCH
$1.3B
| $107K | ﹤0.01% |
12,183
-3,323
| -21% | -$30.5K |
|
|
TDAY
1319
USA Today Co
TDAY
$1.23B
| $102K | ﹤0.01% |
15,224
-3,351
| -18% | -$19.7K |
|
1320
Fortuna Silver Mines
FSM
$2.59B
| $97K | ﹤0.01% |
24,659
+6,658
| +37% | +$29.8K |
|
1321
The GEO Group
GEO
$4.13B
| $97K | ﹤0.01% |
12,992
-3,478
| -21% | -$25.6K |
|
|
SAND
1322
DELISTED
Sandstorm Gold
SAND
| $95K | ﹤0.01% |
16,474
-2,446
| -13% | -$16.9K |
|
1323
Invesco Mortgage Capital
IVR
$776M
| $94K | ﹤0.01% |
2,999
-481
| -14% | -$15.6K |
|
1324
DNOW Inc
DNOW
$2.63B
| $91K | ﹤0.01% |
11,837
-3,196
| -21% | -$26.1K |
|
1325
IAMGOLD
IAG
$8.47B
| $91K | ﹤0.01% |
40,361
-5,980
| -13% | -$14.9K |
|
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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.