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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
CIB icon
1351
Grupo Cibest SA
CIB
$20.4B
– –
-7,054
Closed -$283K
CLB icon
1352
Core Laboratories
CLB
$538M
– –
-12,641
Closed -$335K
DVA icon
1353
DaVita
DVA
$15.1B
– –
-1,729
Closed -$203K
EHTH icon
1354
eHealth
EHTH
$42.5M
– –
-3,040
Closed -$215K
ENIC icon
1355
Enel Chile
ENIC
$5.96B
– –
-31,078
Closed -$121K
GO icon
1356
Grocery Outlet
GO
$891M
– –
-5,189
Closed -$204K
LBRT icon
1357
Liberty Energy
LBRT
$2.83B
– –
-14,366
Closed -$148K
LDOS icon
1358
Leidos
LDOS
$14.1B
– –
-2,152
Closed -$226K
MODV
1359
DELISTED
ModivCare
MODV
– –
-1,443
Closed -$200K
OIS icon
1360
Oil States International
OIS
$522M
– –
-18,092
Closed -$91K
PAC icon
1361
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,470
Closed -$275K
PLMR icon
1362
Palomar
PLMR
$3.65B
– –
-2,515
Closed -$223K
PRAA icon
1363
PRA Group
PRAA
$648M
– –
-5,339
Closed -$212K
ROL icon
1364
Rollins
ROL
$18.6B
– –
-6,090
Closed -$238K
SHG icon
1365
Shinhan Financial Group
SHG
$33.6B
– –
-11,247
Closed -$335K
TREE icon
1366
LendingTree
TREE
$544M
– –
-881
Closed -$241K
VICR icon
1367
Vicor
VICR
$9.62B
– –
-2,439
Closed -$225K
WHD icon
1368
Cactus
WHD
$3.83B
– –
-10,519
Closed -$274K
WTTR icon
1369
Select Water Solutions
WTTR
$2.51B
– –
-13,759
Closed -$56K
INVX
1370
Innovex International
INVX
$1.87B
– –
-10,410
Closed -$308K
TWOU
1371
DELISTED
2U Inc
TWOU
– –
-1,326
Closed -$1.59M
RETA
1372
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,825
Closed -$226K
NEX
1373
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-35,592
Closed -$122K
HMSY
1374
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,389
Closed -$382K
QEP
1375
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,268
Closed -$44K
52 53 54
55
56

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.