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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
Cap. Flow
-$158M
Cap. Flow %
-5.17%
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$24.8M
2
META icon
Meta Platforms (Facebook)
META
+$14M
3
LCID icon
Lucid Motors
LCID
+$5.43M
4
FTNT icon
Fortinet
FTNT
+$4.62M
5
PANW icon
Palo Alto Networks
PANW
+$4.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.4M
2
AAPL icon
Apple
AAPL
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
AMT icon
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
EGHT icon
1301
8x8 Inc
EGHT
$247M
$175K 0.01%
10,460
-350
-3% -$7.34K
BCH icon
1302
Banco de Chile
BCH
$20.6B
$174K 0.01%
+11,100
New +$197K
OPEN icon
1303
Opendoor
OPEN
$3.69B
$174K 0.01%
12,323
-26,402
-68% -$488K
TTMI icon
1304
TTM Technologies
TTMI
$13.6B
$174K 0.01%
11,657
+127
+1% +$1.77K
HMY icon
1305
Harmony Gold Mining
HMY
$9.92B
$166K 0.01%
40,416
-5,486
-12% -$21K
BBBY
1306
DELISTED
Bed Bath & Beyond Inc
BBBY
$165K 0.01%
11,310
+93
+0.8% +$1.63K
CFFN icon
1307
Capitol Federal Financial
CFFN
$1.08B
$164K 0.01%
14,451
+593
+4% +$6.99K
EC icon
1308
Ecopetrol
EC
$32.9B
$163K 0.01%
+12,609
New +$180K
SVC
1309
Service Properties Trust
SVC
$1.1B
$162K 0.01%
3,682
+154
+4% +$7.84K
NEX
1310
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$159K 0.01%
44,742
+7,196
+19% +$30.1K
ADAM
1311
Adamas Trust
ADAM
$777M
$158K 0.01%
10,596
+431
+4% +$7.06K
HLX icon
1312
Helix Energy Solutions
HLX
$1.46B
$157K 0.01%
50,429
+6,360
+14% +$23.5K
RITM icon
1313
Rithm Capital
RITM
$5.09B
$154K 0.01%
14,416
-31,490
-69% -$351K
CYH icon
1314
Community Health Systems
CYH
$385M
$152K 0.01%
11,444
-576
-5% -$7.24K
SID icon
1315
Companhia Siderúrgica Nacional
SID
$1.43B
$148K ﹤0.01%
33,331
+5,360
+19% +$23.3K
OR icon
1316
OR Royalties Inc
OR
$5.47B
$143K ﹤0.01%
11,651
-1,726
-13% -$21K
VGR
1317
DELISTED
Vector Group Ltd.
VGR
$143K ﹤0.01%
12,488
-6,853
-35% -$73.3K
AM icon
1318
Antero Midstream
AM
$10.8B
$140K ﹤0.01%
14,452
-1,202
-8% -$12.5K
CDE icon
1319
Coeur Mining
CDE
$15.6B
$140K ﹤0.01%
27,800
-1,451
-5% -$8.72K
CIG icon
1320
CEMIG Preferred Shares
CIG
$6.09B
$140K ﹤0.01%
97,368
+2,128
+2% +$3.06K
EQX icon
1321
Equinox Gold
EQX
$7.32B
$139K ﹤0.01%
20,604
-2,570
-11% -$18.8K
RWT
1322
Redwood Trust
RWT
$616M
$139K ﹤0.01%
10,565
-1,115
-10% -$15.1K
EDU icon
1323
New Oriental
EDU
$7.84B
$138K ﹤0.01%
6,561
-2,402
-27% -$51.8K
PBF icon
1324
PBF Energy
PBF
$7.29B
$138K ﹤0.01%
10,657
+440
+4% +$6.09K
DBRG icon
1325
DigitalBridge
DBRG
$2.94B
$137K ﹤0.01%
4,105
+555
+16% +$16.5K
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 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.