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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
NHI icon
1401
National Health Investors
NHI
$3.9B
– –
-5,791
Closed -$310K
OIS icon
1402
Oil States International
OIS
$522M
– –
-19,060
Closed -$122K
OLLI icon
1403
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,702
Closed -$223K
PENN icon
1404
PENN Entertainment
PENN
$2.74B
– –
-3,192
Closed -$231K
PRGS icon
1405
Progress Software
PRGS
$1.55B
– –
-4,401
Closed -$216K
RELX icon
1406
RELX
RELX
$60.1B
– –
-25,238
Closed -$728K
SAN icon
1407
Banco Santander
SAN
$194B
– –
-209,709
Closed -$759K
SKT icon
1408
Tanger
SKT
$4.82B
– –
-10,714
Closed -$175K
SNBR
1409
DELISTED
Sleep Number
SNBR
– –
-2,272
Closed -$212K
UHS icon
1410
Universal Health Services
UHS
$9.43B
– –
-1,495
Closed -$207K
VBTX
1411
DELISTED
Veritex Holdings
VBTX
– –
-5,251
Closed -$207K
VCEL icon
1412
Vericel Corp
VCEL
$2.3B
– –
-4,510
Closed -$220K
VRTS icon
1413
Virtus Investment Partners
VRTS
$1.11B
– –
-699
Closed -$217K
WKC icon
1414
World Kinect Corp
WKC
$1.96B
– –
-6,772
Closed -$228K
WTTR icon
1415
Select Water Solutions
WTTR
$2.51B
– –
-14,688
Closed -$76K
XPRO icon
1416
Expro Ltd
XPRO
$1.79B
– –
-6,756
Closed -$119K
ZWS icon
1417
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-9,091
Closed -$282K
EQC
1418
DELISTED
Equity Commonwealth
EQC
– –
-15,426
Closed -$401K
RETA
1419
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,532
Closed -$255K
COR
1420
DELISTED
Coresite Realty Corporation
COR
– –
-6,422
Closed -$890K
KSU
1421
DELISTED
Kansas City Southern
KSU
– –
-1,302
Closed -$352K
HRC
1422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,884
Closed -$583K
PPD
1423
DELISTED
PPD, Inc. Common Stock
PPD
– –
-19,370
Closed -$906K
MDP
1424
DELISTED
Meredith Corporation
MDP
– –
-4,329
Closed -$241K
RAVN
1425
DELISTED
Raven Industries Inc
RAVN
– –
-3,686
Closed -$212K
54 55 56
57
58

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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.