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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
EGBN icon
1376
Eagle Bancorp
EGBN
$867M
– –
-4,347
Closed -$243K
EPAC icon
1377
Enerpac Tool Group
EPAC
$1.77B
– –
-7,533
Closed -$201K
EPR icon
1378
EPR Properties
EPR
$4.86B
– –
-4,180
Closed -$220K
FCNCA icon
1379
First Citizens BancShares
FCNCA
$24.6B
– –
-607
Closed -$506K
KYNB
1380
Kyntra Bio
KYNB
$28.5M
– –
-680
Closed -$453K
GHC icon
1381
Graham Holdings Company
GHC
$4.97B
– –
-341
Closed -$215K
GVA icon
1382
Granite Construction
GVA
$5.45B
– –
-6,241
Closed -$258K
HAIN icon
1383
Hain Celestial
HAIN
$47.8M
– –
-5,041
Closed -$202K
HMN icon
1384
Horace Mann Educators
HMN
$2.1B
– –
-5,663
Closed -$213K
HNI icon
1385
HNI Corp
HNI
$3B
– –
-5,937
Closed -$260K
IBOC icon
1386
International Bancshares
IBOC
$4.77B
– –
-4,696
Closed -$201K
ILPT
1387
Industrial Logistics Properties Trust
ILPT
$613M
– –
-8,090
Closed -$211K
INVA icon
1388
Innoviva
INVA
$1.58B
– –
-11,478
Closed -$154K
JACK icon
1389
Jack in the Box
JACK
$278M
– –
-1,853
Closed -$207K
JWN
1390
DELISTED
Nordstrom
JWN
– –
-6,084
Closed -$223K
KALU icon
1391
Kaiser Aluminum
KALU
$2.67B
– –
-2,160
Closed -$267K
OPLN
1392
Openlane
OPLN
$4.17B
– –
-10,628
Closed -$188K
KEX icon
1393
Kirby Corp
KEX
$7.95B
– –
-3,766
Closed -$229K
KN icon
1394
Knowles
KN
$3.22B
– –
-12,541
Closed -$248K
KOF icon
1395
Coca-Cola Femsa
KOF
$21.6B
– –
-4,411
Closed -$233K
KRG icon
1396
Kite Realty
KRG
$5.95B
– –
-11,487
Closed -$253K
LNN icon
1397
Lindsay Corp
LNN
$1.16B
– –
-1,307
Closed -$215K
LNTH icon
1398
Lantheus
LNTH
$6.82B
– –
-9,201
Closed -$255K
LYFT icon
1399
Lyft
LYFT
$5.39B
– –
-4,142
Closed -$250K
LZB icon
1400
La-Z-Boy
LZB
$1.59B
– –
-5,658
Closed -$208K
54 55
56
57 58

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MASUI
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XL
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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
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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.