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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
+7.03%
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
$2.6B
AUM Growth
+$313M
Cap. Flow
+$210M
Cap. Flow %
8.06%
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$18.7M
4
TSLA icon
Tesla
TSLA
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.43M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.54M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.09M
3
ENPH icon
Enphase Energy
ENPH
+$1.8M
4
HAL icon
Halliburton
HAL
+$1.61M
5
TWOU
2U Inc
TWOU
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Healthcare 15.1%
3 Consumer Discretionary 14.42%
4 Communication Services 13.49%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$3.63M 0.14%
57,513
-6,054
-10% -$377K
DXCM icon
127
DexCom
DXCM
$27.6B
$3.59M 0.14%
39,912
+7,492
+23% +$703K
ANET icon
128
Arista Networks
ANET
$219B
$3.58M 0.14%
189,760
-10,672
-5% -$200K
TDOC icon
129
Teladoc Health
TDOC
$1.58B
$3.55M 0.14%
19,522
-505
-3% -$117K
LULU icon
130
lululemon athletica
LULU
$13B
$3.52M 0.14%
11,473
+2,908
+34% +$955K
T icon
131
AT&T
T
$165B
$3.5M 0.13%
152,967
+7,136
+5% +$158K
TCOM icon
132
Trip.com Group
TCOM
$27.5B
$3.42M 0.13%
86,426
+17,468
+25% +$647K
TECH icon
133
Bio-Techne
TECH
$11.2B
$3.41M 0.13%
35,696
-7,420
-17% -$677K
CTAS icon
134
Cintas
CTAS
$82.4B
$3.4M 0.13%
39,884
+9,428
+31% +$798K
KO icon
135
Coca-Cola
KO
$354B
$3.4M 0.13%
64,408
-595
-0.9% -$29.9K
PAYX icon
136
Paychex
PAYX
$40.4B
$3.38M 0.13%
34,450
+8,151
+31% +$751K
DUK icon
137
Duke Energy
DUK
$102B
$3.36M 0.13%
34,845
+997
+3% +$91K
CRL icon
138
Charles River Laboratories
CRL
$10.9B
$3.32M 0.13%
11,448
-2,443
-18% -$679K
LOW icon
139
Lowe's Companies
LOW
$116B
$3.29M 0.13%
17,315
-2,240
-11% -$384K
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
$3.26M 0.13%
35,712
+2,370
+7% +$217K
NKE icon
141
Nike
NKE
$61.9B
$3.2M 0.12%
24,063
-683
-3% -$95K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$3.19M 0.12%
22,693
-1,891
-8% -$253K
AKAM icon
143
Akamai
AKAM
$16.8B
$3.11M 0.12%
30,539
-1,249
-4% -$129K
PCAR icon
144
PACCAR
PCAR
$69.6B
$3.11M 0.12%
50,207
+12,210
+32% +$763K
MDT icon
145
Medtronic
MDT
$107B
$3.1M 0.12%
26,219
-1,376
-5% -$161K
ONC
146
BeOne Medicines Ltd
ONC
$33.8B
$3.07M 0.12%
8,822
+1,011
+13% +$335K
INFY icon
147
Infosys
INFY
$45B
$3.02M 0.12%
161,177
+9,710
+6% +$176K
DDOG icon
148
Datadog
DDOG
$87.9B
$3.01M 0.12%
36,110
+1,498
+4% +$144K
AMT icon
149
American Tower
AMT
$77.7B
$2.99M 0.11%
12,506
+1,282
+11% +$285K
SO icon
150
Southern Company
SO
$110B
$2.98M 0.11%
47,898
-681
-1% -$40.8K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Profund Advisors held 1,384 positions worth $2.6B, up 14% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profund Advisors deployed $210M of net new capital in Q1 2021, opening 197 new positions and adding to 614 existing holdings. Its largest new stake was Snowflake: 11,532 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $5.54M trimmed.

  • Profund Advisors's largest Q1 2021 buy was Snowflake: 11,532 shares worth $2.64M.
  • Profund Advisors added most to Apple in Q1 2021, an estimated $25.4M increase.
  • Profund Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $5.54M.
  • Profund Advisors fully exited 2U Inc in Q1 2021, selling an estimated $1.59M.
  • Profund Advisors's ten largest holdings make up 29% of its $2.6B portfolio in Q1 2021.
  • Profund Advisors opened 197 new positions and closed 40 in Q1 2021.
  • Profund Advisors's portfolio value rose 14% quarter-over-quarter to $2.6B.

Based on Profund Advisors's 13F filing for Q1 2021, filed 14 May 2021.