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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
EMWP
1376
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
+537
New +$6.14K
ASND icon
1377
Ascendis Pharma A/S
ASND
$16.7B
– –
-3,124
Closed -$498K
CVSA
1378
Covista Inc
CVSA
$3.94B
– –
-5,299
Closed -$200K
BFH icon
1379
Bread Financial
BFH
$4.21B
– –
-2,774
Closed -$223K
BLMN icon
1380
Bloomin' Brands
BLMN
$680M
– –
-8,917
Closed -$223K
BNTX icon
1381
BioNTech
BNTX
$22.6B
– –
-3,379
Closed -$922K
CHKP icon
1382
Check Point Software Technologies
CHKP
$13.3B
– –
-11,783
Closed -$1.33M
DELL icon
1383
Dell
DELL
$283B
– –
-5,207
Closed -$275K
DKNG icon
1384
DraftKings
DKNG
$11.4B
– –
-4,220
Closed -$203K
EAT icon
1385
Brinker International
EAT
$8.02B
– –
-4,636
Closed -$227K
FCF icon
1386
First Commonwealth Financial
FCF
$2.12B
– –
-10,264
Closed -$140K
FLS icon
1387
Flowserve
FLS
$9.25B
– –
-6,692
Closed -$232K
FOX icon
1388
Fox Class B
FOX
$20.7B
– –
-26,172
Closed -$972K
GOTU icon
1389
Gaotu Techedu
GOTU
$372M
– –
-14,848
Closed -$46K
HCSG icon
1390
Healthcare Services Group
HCSG
$1.56B
– –
-8,007
Closed -$200K
HHH icon
1391
Howard Hughes
HHH
$3.93B
– –
-4,266
Closed -$357K
HUYA
1392
Huya Inc
HUYA
$542M
– –
-35,708
Closed -$298K
IRBT
1393
DELISTED
iRobot
IRBT
– –
-2,712
Closed -$213K
KC
1394
Kingsoft Cloud Holdings
KC
$2.84B
– –
-23,489
Closed -$665K
KMPR icon
1395
Kemper
KMPR
$1.7B
– –
-3,092
Closed -$207K
LOPE icon
1396
Grand Canyon Education
LOPE
$3.71B
– –
-2,649
Closed -$233K
MODV
1397
DELISTED
ModivCare
MODV
– –
-1,196
Closed -$217K
MOMO
1398
Hello Group
MOMO
$869M
– –
-52,593
Closed -$556K
MSM icon
1399
MSC Industrial Direct
MSM
$7.02B
– –
-2,498
Closed -$200K
NGG icon
1400
National Grid
NGG
$82.7B
– –
-11,474
Closed -$605K
54 55
56
57 58

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 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.