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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
HLX icon
1326
Helix Energy Solutions
HLX
$1.46B
$92K ﹤0.01%
18,301
-23,611
-56% -$118K
TRST
1327
Trustco Bank Corp NY
TRST
$977M
$91K ﹤0.01%
+2,480
New +$87.4K
SILV
1328
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$91K ﹤0.01%
11,285
-675
-6% -$6.18K
WT icon
1329
WisdomTree
WT
$2.97B
$89K ﹤0.01%
14,222
+1,872
+15% +$10.7K
NGD
1330
DELISTED
New Gold Inc
NGD
$86K ﹤0.01%
56,005
-9,909
-15% -$17.9K
SPPI
1331
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$86K ﹤0.01%
26,449
+622
+2% +$2.23K
CNSL
1332
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$80K ﹤0.01%
+11,178
New +$66.4K
CMO
1333
DELISTED
Capstead Mortgage Corp.
CMO
$77K ﹤0.01%
+12,433
New +$73.1K
SXC icon
1334
SunCoke Energy
SXC
$757M
$75K ﹤0.01%
+10,683
New +$65.9K
AMRX icon
1335
Amneal Pharmaceuticals
AMRX
$5.72B
$70K ﹤0.01%
+10,460
New +$58K
FSP
1336
Franklin Street Properties
FSP
$44.8M
$69K ﹤0.01%
+12,679
New +$63.2K
EXK
1337
Endeavour Silver
EXK
$2.32B
$65K ﹤0.01%
13,055
-2,300
-15% -$12.3K
RIG icon
1338
Transocean
RIG
$5.92B
$63K ﹤0.01%
17,883
-110,190
-86% -$383K
MFA
1339
MFA Financial
MFA
$929M
$56K ﹤0.01%
+3,470
New +$55.2K
OPK icon
1340
Opko Health
OPK
$921M
$52K ﹤0.01%
+12,162
New +$58.1K
CHS
1341
DELISTED
Chicos FAS, Inc.
CHS
$51K ﹤0.01%
15,432
+3,856
+33% +$10.1K
TXMD icon
1342
TherapeuticsMD
TXMD
$23.8M
$44K ﹤0.01%
662
+179
+37% +$14K
KOS icon
1343
Kosmos Energy
KOS
$1.56B
$38K ﹤0.01%
+12,328
New +$36K
GSAT icon
1344
Globalstar
GSAT
$10.2B
$20K ﹤0.01%
1,001
+15
+2% +$313
ADUS icon
1345
Addus HomeCare
ADUS
$2.14B
– –
-1,760
Closed -$206K
ASR icon
1346
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-1,245
Closed -$205K
AVNS icon
1347
Avanos Medical
AVNS
$1.17B
– –
-4,624
Closed -$212K
BF.B icon
1348
Brown-Forman Class B
BF.B
$12B
– –
-2,962
Closed -$235K
BOOM icon
1349
DMC Global
BOOM
$121M
– –
-4,680
Closed -$202K
CHGG icon
1350
Chegg
CHGG
$108M
– –
-2,291
Closed -$207K
52 53
54
55 56

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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.