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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
PSMT icon
1426
Pricesmart
PSMT
$5.75B
– –
-2,905
Closed -$265K
R icon
1427
Ryder
R
$10.3B
– –
-3,011
Closed -$223K
SAFE
1428
Safehold
SAFE
$1.19B
– –
-2,036
Closed -$206K
SBCF icon
1429
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-7,518
Closed -$257K
SHEN icon
1430
Shenandoah Telecom
SHEN
$632M
– –
-7,009
Closed -$340K
SJM icon
1431
J.M. Smucker
SJM
$12.6B
– –
-1,584
Closed -$206K
SKM icon
1432
SK Telecom
SKM
$13.7B
– –
-3,980
Closed -$206K
SLGN icon
1433
Silgan Holdings
SLGN
$4.91B
– –
-4,814
Closed -$200K
SPNT icon
1434
SiriusPoint
SPNT
$2.98B
– –
-10,724
Closed -$108K
SSL icon
1435
Sasol
SSL
$7.58B
– –
-11,919
Closed -$183K
STC icon
1436
Stewart Information Services
STC
$2.05B
– –
-3,652
Closed -$207K
SXC icon
1437
SunCoke Energy
SXC
$757M
– –
-11,318
Closed -$82K
TDS icon
1438
Telephone and Data Systems
TDS
$3.91B
– –
-10,797
Closed -$244K
TDW icon
1439
Tidewater
TDW
$3.91B
– –
-24,416
Closed -$295K
TLK icon
1440
Telkom Indonesia
TLK
$14.2B
– –
-9,811
Closed -$212K
TPH
1441
DELISTED
Tri Pointe Homes
TPH
– –
-10,075
Closed -$215K
TREE icon
1442
LendingTree
TREE
$544M
– –
-1,012
Closed -$214K
TRIP icon
1443
TripAdvisor
TRIP
$1.59B
– –
-6,959
Closed -$280K
TTEC icon
1444
TTEC Holdings
TTEC
$103M
– –
-1,997
Closed -$205K
UCTT
1445
Ultra Clean Holdings
UCTT
$4.16B
– –
-4,764
Closed -$255K
UIS icon
1446
Unisys
UIS
$227M
– –
-8,291
Closed -$210K
URBN icon
1447
Urban Outfitters
URBN
$5.99B
– –
-5,857
Closed -$242K
VC icon
1448
Visteon
VC
$2.77B
– –
-2,338
Closed -$284K
VNDA icon
1449
Vanda Pharmaceuticals
VNDA
$312M
– –
-10,855
Closed -$231K
VRE
1450
DELISTED
Veris Residential
VRE
– –
-11,801
Closed -$202K
55 56 57
58
59

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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.