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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
ENDP
1326
DELISTED
Endo International plc
ENDP
$135K ﹤0.01%
36,032
-2,177
-6% -$10.5K
CXW icon
1327
CoreCivic
CXW
$3.1B
$134K ﹤0.01%
13,426
+548
+4% +$5.44K
HLIT icon
1328
Harmonic Inc
HLIT
$1.21B
$134K ﹤0.01%
11,380
-1,059
-9% -$10.9K
VIPS icon
1329
Vipshop
VIPS
$6.84B
$133K ﹤0.01%
15,877
-5,404
-25% -$56.5K
SBS icon
1330
Sabesp
SBS
$19.7B
$128K ﹤0.01%
90,069
+851
+1% +$1.1K
EGO icon
1331
Eldorado Gold
EGO
$8.31B
$127K ﹤0.01%
13,606
-1,854
-12% -$17.1K
PBI icon
1332
Pitney Bowes
PBI
$2.42B
$125K ﹤0.01%
18,839
+813
+5% +$5.76K
SABR icon
1333
Sabre
SABR
$656M
$123K ﹤0.01%
14,282
-514
-3% -$4.93K
DCH
1334
Dauch Corp
DCH
$1.3B
$118K ﹤0.01%
12,698
+515
+4% +$4.93K
SLQT icon
1335
SelectQuote
SLQT
$114M
$118K ﹤0.01%
13,045
+314
+2% +$3.44K
INN
1336
Summit Hotel Properties
INN
$761M
$115K ﹤0.01%
11,801
+476
+4% +$4.62K
AXIA
1337
AXIA Energia
AXIA
$22.6B
$112K ﹤0.01%
23,292
+2,109
+10% +$10.6K
IAG icon
1338
IAMGOLD
IAG
$8.47B
$111K ﹤0.01%
35,524
-4,837
-12% -$14.2K
NUVB icon
1339
Nuvation Bio
NUVB
$2.24B
$107K ﹤0.01%
+12,617
New +$116K
ENIA
1340
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$107K ﹤0.01%
19,740
+5,312
+37% +$31.5K
DNOW icon
1341
DNOW Inc
DNOW
$2.63B
$105K ﹤0.01%
12,333
+496
+4% +$4.3K
GEO icon
1342
The GEO Group
GEO
$4.13B
$105K ﹤0.01%
13,528
+536
+4% +$4.39K
BRFS
1343
DELISTED
BRF SA
BRFS
$104K ﹤0.01%
25,330
+342
+1% +$1.4K
BSBR icon
1344
Santander
BSBR
$39.7B
$103K ﹤0.01%
19,162
+536
+3% +$3.23K
ARR
1345
Armour Residential REIT
ARR
$2.02B
$98K ﹤0.01%
+2,001
New +$104K
UGP icon
1346
Ultrapar
UGP
$6.87B
$98K ﹤0.01%
37,045
+5,295
+17% +$13.5K
IVR icon
1347
Invesco Mortgage Capital
IVR
$776M
$97K ﹤0.01%
3,490
+491
+16% +$15.2K
SAND
1348
DELISTED
Sandstorm Gold
SAND
$89K ﹤0.01%
14,364
-2,110
-13% -$13.2K
FSM icon
1349
Fortuna Silver Mines
FSM
$2.59B
$85K ﹤0.01%
21,717
-2,942
-12% -$12.1K
SILV
1350
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$85K ﹤0.01%
10,804
-1,463
-12% -$11.9K
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
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.