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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
ROST icon
126
Ross Stores
ROST
$76.6B
$4.21M 0.14%
38,644
+1,584
+4% +$190K
CTSH icon
127
Cognizant
CTSH
$21.5B
$4.12M 0.14%
55,564
+4,898
+10% +$361K
NTES icon
128
NetEase
NTES
$76.5B
$4.11M 0.14%
48,082
-813
-2% -$76.8K
PAYX icon
129
Paychex
PAYX
$40.4B
$4.11M 0.14%
36,515
+2,803
+8% +$315K
EXPE icon
130
Expedia Group
EXPE
$31.2B
$4.1M 0.14%
25,030
+1,530
+7% +$237K
C icon
131
Citigroup
C
$222B
$4.09M 0.14%
58,352
-129,593
-69% -$9.06M
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.01M 0.14%
36,630
-1,731
-5% -$180K
DHR icon
133
Danaher
DHR
$135B
$4.01M 0.14%
14,849
+296
+2% +$80.6K
ETSY icon
134
Etsy
ETSY
$7.65B
$3.99M 0.13%
19,170
-2,315
-11% -$469K
CTAS icon
135
Cintas
CTAS
$82.4B
$3.96M 0.13%
41,628
+2,552
+7% +$250K
PINS icon
136
Pinterest
PINS
$12.4B
$3.94M 0.13%
77,434
+5,335
+7% +$328K
VZ icon
137
Verizon
VZ
$194B
$3.9M 0.13%
72,174
+1,726
+2% +$95.5K
SWKS icon
138
Skyworks Solutions
SWKS
$9.06B
$3.88M 0.13%
23,542
+1,968
+9% +$360K
AVTR icon
139
Avantor
AVTR
$7.81B
$3.87M 0.13%
94,728
+6,304
+7% +$246K
SBAC icon
140
SBA Communications
SBAC
$18.4B
$3.84M 0.13%
11,622
+6,939
+148% +$2.4M
WELL icon
141
Welltower
WELL
$178B
$3.66M 0.12%
44,414
+26,827
+153% +$2.31M
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.64M 0.12%
19,272
-789
-4% -$148K
GS icon
143
Goldman Sachs
GS
$313B
$3.59M 0.12%
9,504
-282
-3% -$110K
INCY icon
144
Incyte
INCY
$23.5B
$3.55M 0.12%
51,569
+463
+0.9% +$35.2K
CRL icon
145
Charles River Laboratories
CRL
$10.9B
$3.54M 0.12%
8,587
-391
-4% -$162K
CPRT icon
146
Copart
CPRT
$25.9B
$3.53M 0.12%
101,824
+5,196
+5% +$186K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$3.45M 0.12%
58,305
+410
+0.7% +$27K
NKE icon
148
Nike
NKE
$61.9B
$3.44M 0.12%
23,706
-456
-2% -$74.4K
CBRE icon
149
CBRE Group
CBRE
$40.8B
$3.44M 0.12%
35,289
+21,150
+150% +$1.97M
BKR icon
150
Baker Hughes
BKR
$56.8B
$3.41M 0.11%
137,899
+31,253
+29% +$696K
4 5
6
7 8

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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.