We are live on ! Find out more
PA

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
TNXP icon
1351
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
AKR icon
1352
Acadia Realty Trust
AKR
$2.99B
– –
-11,722
Closed -$258K
AMCX icon
1353
AMC Global Media
AMCX
$430M
– –
-4,139
Closed -$276K
AMRX icon
1354
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-11,333
Closed -$59K
ASR icon
1355
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-1,237
Closed -$229K
AVAV icon
1356
AeroVironment
AVAV
$7.57B
– –
-2,449
Closed -$245K
AVT icon
1357
Avnet
AVT
$7.33B
– –
-6,238
Closed -$250K
AXTA icon
1358
Axalta
AXTA
$7.01B
– –
-7,210
Closed -$220K
BCH icon
1359
Banco de Chile
BCH
$20.6B
– –
-13,719
Closed -$271K
BF.B icon
1360
Brown-Forman Class B
BF.B
$12B
– –
-2,744
Closed -$204K
BGS icon
1361
B&G Foods
BGS
$285M
– –
-7,037
Closed -$231K
BLUE
1362
DELISTED
bluebird bio
BLUE
– –
-1,042
Closed -$432K
BMBL icon
1363
Bumble
BMBL
$367M
– –
-26,382
Closed -$1.52M
BOKF icon
1364
BOK Financial
BOKF
$8.64B
– –
-2,571
Closed -$223K
BPOP icon
1365
Popular Inc
BPOP
$11B
– –
-6,771
Closed -$508K
BRKL
1366
DELISTED
Brookline Bancorp
BRKL
– –
-10,621
Closed -$159K
BRO icon
1367
Brown & Brown
BRO
$22.9B
– –
-14,193
Closed -$755K
CCS icon
1368
Century Communities
CCS
$2B
– –
-3,219
Closed -$214K
CENTA icon
1369
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-5,965
Closed -$230K
COKE icon
1370
Coca-Cola Consolidated
COKE
$12.3B
– –
-5,820
Closed -$233K
CRS icon
1371
Carpenter Technology
CRS
$30B
– –
-6,538
Closed -$263K
DEA
1372
Easterly Government Properties
DEA
$1.18B
– –
-4,185
Closed -$221K
DLX icon
1373
Deluxe
DLX
$1.19B
– –
-5,751
Closed -$275K
EC icon
1374
Ecopetrol
EC
$32.9B
– –
-12,627
Closed -$185K
ECPG icon
1375
Encore Capital Group
ECPG
$1.93B
– –
-4,224
Closed -$200K
53 54
55
56 57

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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 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.