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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
MAS icon
1401
Masco
MAS
$16B
– –
-3,594
Closed -$212K
MEI icon
1402
Methode Electronics
MEI
$543M
– –
-4,803
Closed -$237K
MHO icon
1403
M/I Homes
MHO
$3.83B
– –
-3,961
Closed -$232K
MRCY icon
1404
Mercury Systems
MRCY
$6.2B
– –
-3,354
Closed -$224K
MSTR icon
1405
Strategy Inc
MSTR
$33.5B
– –
-8,500
Closed -$565K
MTN icon
1406
Vail Resorts
MTN
$5.19B
– –
-650
Closed -$206K
MTX icon
1407
Minerals Technologies
MTX
$2.31B
– –
-2,873
Closed -$227K
NBTB icon
1408
NBT Bancorp
NBTB
$2.72B
– –
-5,885
Closed -$211K
NCLH icon
1409
Norwegian Cruise Line
NCLH
$8.89B
– –
-8,533
Closed -$251K
NEU icon
1410
NewMarket
NEU
$7.17B
– –
-655
Closed -$210K
NMIH icon
1411
NMI Holdings
NMIH
$3.25B
– –
-9,282
Closed -$208K
NPO icon
1412
Enpro
NPO
$7.05B
– –
-2,811
Closed -$273K
NTCT icon
1413
NETSCOUT
NTCT
$2.86B
– –
-7,855
Closed -$223K
NUS icon
1414
Nu Skin
NUS
$247M
– –
-4,178
Closed -$236K
NVCR icon
1415
NovoCure
NVCR
$2.04B
– –
-1,088
Closed -$241K
NVRI icon
1416
Enviri
NVRI
$621M
– –
-10,769
Closed -$220K
NWN icon
1417
Northwest Natural Holdings
NWN
$2.17B
– –
-4,176
Closed -$219K
OSIS icon
1418
OSI Systems
OSIS
$3.57B
– –
-2,044
Closed -$208K
OXM icon
1419
Oxford Industries
OXM
$577M
– –
-2,278
Closed -$226K
PAC icon
1420
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,097
Closed -$224K
PFS icon
1421
Provident Financial Services
PFS
$3.11B
– –
-9,984
Closed -$229K
PHM icon
1422
Pultegroup
PHM
$24.5B
– –
-3,976
Closed -$217K
PLAY icon
1423
Dave & Buster's
PLAY
$343M
– –
-6,380
Closed -$258K
PRK icon
1424
Park National Corp
PRK
$3.41B
– –
-1,731
Closed -$203K
PRLB icon
1425
Protolabs
PRLB
$1.86B
– –
-3,022
Closed -$278K
55 56
57
58 59

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MASUI
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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 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.