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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
VSH icon
1451
Vishay Intertechnology
VSH
$5.86B
– –
-11,336
Closed -$256K
WLY icon
1452
John Wiley & Sons Class A
WLY
$2.52B
– –
-3,703
Closed -$222K
WYNN icon
1453
Wynn Resorts
WYNN
$10.1B
– –
-2,429
Closed -$298K
XNCR icon
1454
Xencor
XNCR
$1.44B
– –
-6,298
Closed -$217K
XRX icon
1455
Xerox
XRX
$337M
– –
-10,262
Closed -$241K
YELP icon
1456
Yelp
YELP
$1.38B
– –
-5,935
Closed -$235K
CTEV
1457
Claritev Corp
CTEV
$368M
– –
-293
Closed -$113K
PDCO
1458
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,381
Closed -$225K
RVNC
1459
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,944
Closed -$205K
CNSL
1460
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,683
Closed -$103K
BIG
1461
DELISTED
Big Lots, Inc.
BIG
– –
-3,563
Closed -$234K
RPT
1462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,042
Closed -$144K
CSII
1463
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-4,892
Closed -$208K
POLY
1464
DELISTED
Plantronics, Inc.
POLY
– –
-5,263
Closed -$219K
MTOR
1465
DELISTED
MERITOR, Inc.
MTOR
– –
-9,827
Closed -$230K
FOE
1466
DELISTED
Ferro Corporation
FOE
– –
-10,460
Closed -$226K
DISCK
1467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,753
Closed -$253K
GWB
1468
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,012
Closed -$230K
CORE
1469
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,143
Closed -$276K
SYKE
1470
DELISTED
SYKES Enterprises Inc
SYKE
– –
-5,381
Closed -$287K
MXIM
1471
DELISTED
Maxim Integrated Products
MXIM
– –
-35,095
Closed -$3.69M
WRI
1472
DELISTED
Weingarten Realty Investors
WRI
– –
-6,708
Closed -$216K
ALXN
1473
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-57,295
Closed -$10.5M
PRAH
1474
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,622
Closed -$597K
BPFH
1475
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,236
Closed -$165K
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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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.