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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
Cap. Flow
+$26.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
HON icon
Honeywell
HON
+$13.8M
4
AMT icon
American Tower
AMT
+$8.2M
5
TSLA icon
Tesla
TSLA
+$6.62M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.7M
2
BAC icon
Bank of America
BAC
+$19M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
C icon
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
DBRG icon
1326
DigitalBridge
DBRG
$2.94B
$86K ﹤0.01%
3,550
+40
+1% +$1.1K
DHC
1327
Diversified Healthcare Trust
DHC
$2.26B
$86K ﹤0.01%
25,510
-6,948
-21% -$26.2K
UGP icon
1328
Ultrapar
UGP
$6.87B
$86K ﹤0.01%
31,750
-18,205
-36% -$57.5K
SILV
1329
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$86K ﹤0.01%
12,267
-1,078
-8% -$8.51K
ENIA
1330
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$84K ﹤0.01%
14,428
-8,376
-37% -$56.1K
WTTR icon
1331
Select Water Solutions
WTTR
$2.51B
$76K ﹤0.01%
14,688
-23,009
-61% -$127K
CMO
1332
DELISTED
Capstead Mortgage Corp.
CMO
$69K ﹤0.01%
10,337
-2,825
-21% -$18.5K
WT icon
1333
WisdomTree
WT
$2.97B
$68K ﹤0.01%
11,944
-2,840
-19% -$17.4K
NGD
1334
DELISTED
New Gold Inc
NGD
$61K ﹤0.01%
57,645
-8,550
-13% -$11.8K
EXK
1335
Endeavour Silver
EXK
$2.32B
$59K ﹤0.01%
14,420
-1,596
-10% -$7.65K
MFA
1336
MFA Financial
MFA
$929M
$59K ﹤0.01%
3,239
-11
-0.3% -$204
CHS
1337
DELISTED
Chicos FAS, Inc.
CHS
$59K ﹤0.01%
13,067
-3,578
-21% -$20.4K
SPPI
1338
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$59K ﹤0.01%
27,012
-4,231
-14% -$11.6K
ATRS
1339
DELISTED
Antares Pharma, Inc.
ATRS
$57K ﹤0.01%
15,650
-650
-4% -$2.63K
GSAT icon
1340
Globalstar
GSAT
$10.2B
$56K ﹤0.01%
2,227
+34
+2% +$834
FSP
1341
Franklin Street Properties
FSP
$44.8M
$49K ﹤0.01%
10,546
-2,819
-21% -$13.7K
GOTU icon
1342
Gaotu Techedu
GOTU
$372M
$46K ﹤0.01%
14,848
-147
-1% -$742
OPK icon
1343
Opko Health
OPK
$921M
$43K ﹤0.01%
11,692
+150
+1% +$558
SENS icon
1344
Senseonics Holdings Inc
SENS
$254M
$43K ﹤0.01%
632
+22
+4% +$1.49K
TELL
1345
DELISTED
Tellurian Inc.
TELL
$41K ﹤0.01%
+10,539
New +$36K
KOS icon
1346
Kosmos Energy
KOS
$1.56B
$35K ﹤0.01%
11,857
-41
-0.3% -$100
CCO icon
1347
Clear Channel Outdoor Holdings
CCO
$1.23B
$29K ﹤0.01%
10,628
-36
-0.3% -$90
TXMD icon
1348
TherapeuticsMD
TXMD
$23.8M
$27K ﹤0.01%
733
+1
+0.1% +$44
DFTX
1349
Definium Therapeutics
DFTX
$5.73B
$24K ﹤0.01%
+679
New +$29.4K
IDEX
1350
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$24K ﹤0.01%
97
+1
+1% +$291
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 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.