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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
DHC
1351
Diversified Healthcare Trust
DHC
$2.26B
$82K ﹤0.01%
26,642
+1,132
+4% +$3.66K
TDAY
1352
USA Today Co
TDAY
$1.23B
$79K ﹤0.01%
14,787
-437
-3% -$2.44K
NGD
1353
DELISTED
New Gold Inc
NGD
$76K ﹤0.01%
50,718
-6,927
-12% -$9.98K
CHS
1354
DELISTED
Chicos FAS, Inc.
CHS
$73K ﹤0.01%
13,608
+541
+4% +$2.94K
WT icon
1355
WisdomTree
WT
$2.97B
$72K ﹤0.01%
11,716
-228
-2% -$1.41K
MFA
1356
MFA Financial
MFA
$929M
$68K ﹤0.01%
3,745
+506
+16% +$9.21K
FCEL icon
1357
FuelCell Energy
FCEL
$1.7B
$65K ﹤0.01%
+417
New +$98.3K
OPK icon
1358
Opko Health
OPK
$921M
$65K ﹤0.01%
13,519
+1,827
+16% +$7.39K
FSP
1359
Franklin Street Properties
FSP
$44.8M
$64K ﹤0.01%
10,840
+294
+3% +$1.64K
ATRS
1360
DELISTED
Antares Pharma, Inc.
ATRS
$58K ﹤0.01%
16,313
+663
+4% +$2.32K
CTEV
1361
Claritev Corp
CTEV
$368M
$57K ﹤0.01%
+322
New +$57.4K
EXK
1362
Endeavour Silver
EXK
$2.32B
$54K ﹤0.01%
12,698
-1,722
-12% -$8.09K
KOS icon
1363
Kosmos Energy
KOS
$1.56B
$52K ﹤0.01%
15,160
+3,303
+28% +$11.9K
BGC icon
1364
BGC Group
BGC
$5.58B
$50K ﹤0.01%
+10,704
New +$53.4K
SRNE
1365
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$47K ﹤0.01%
+10,107
New +$62.7K
CCO icon
1366
Clear Channel Outdoor Holdings
CCO
$1.23B
$41K ﹤0.01%
12,287
+1,659
+16% +$5.16K
GSAT icon
1367
Globalstar
GSAT
$10.2B
$41K ﹤0.01%
2,377
+150
+7% +$3.29K
SENS icon
1368
Senseonics Holdings Inc
SENS
$254M
$39K ﹤0.01%
731
+99
+16% +$6.43K
TELL
1369
DELISTED
Tellurian Inc.
TELL
$38K ﹤0.01%
12,498
+1,959
+19% +$6.96K
SPPI
1370
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$21K ﹤0.01%
16,458
-10,554
-39% -$18.9K
IDEX
1371
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$18K ﹤0.01%
119
+22
+23% +$4.7K
DFTX
1372
Definium Therapeutics
DFTX
$5.73B
$16K ﹤0.01%
785
+106
+16% +$3.38K
GERN icon
1373
Geron
GERN
$911M
$13K ﹤0.01%
+10,311
New +$14.8K
TNXP icon
1374
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TXMD icon
1375
TherapeuticsMD
TXMD
$23.8M
$5K ﹤0.01%
264
-469
-64% -$14.1K
53 54
55
56 57

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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 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.