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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
ROST icon
126
Ross Stores
ROST
$76.6B
$4.23M 0.14%
36,992
-1,652
-4% -$185K
GS icon
127
Goldman Sachs
GS
$313B
$4.19M 0.14%
10,950
+1,446
+15% +$572K
KHC icon
128
Kraft Heinz
KHC
$30.4B
$4.12M 0.13%
114,698
-3,158
-3% -$113K
ZS icon
129
Zscaler
ZS
$23B
$4.05M 0.13%
+12,604
New +$3.97M
LOW icon
130
Lowe's Companies
LOW
$116B
$4.02M 0.13%
15,568
+1,047
+7% +$249K
KO icon
131
Coca-Cola
KO
$354B
$3.98M 0.13%
67,277
+6,705
+11% +$373K
CRWD icon
132
CrowdStrike
CRWD
$187B
$3.97M 0.13%
77,592
-704
-0.9% -$42.9K
EA icon
133
Electronic Arts
EA
$52.4B
$3.95M 0.13%
29,951
-1,342
-4% -$181K
BKR icon
134
Baker Hughes
BKR
$56.8B
$3.93M 0.13%
163,307
+25,408
+18% +$627K
VEEV icon
135
Veeva Systems
VEEV
$30.3B
$3.92M 0.13%
15,334
-643
-4% -$187K
VZ icon
136
Verizon
VZ
$194B
$3.89M 0.13%
74,859
+2,685
+4% +$140K
EXPE icon
137
Expedia Group
EXPE
$31.2B
$3.8M 0.12%
21,047
-3,983
-16% -$677K
ACN icon
138
Accenture
ACN
$89.9B
$3.77M 0.12%
9,088
-29
-0.3% -$10.6K
SWKS icon
139
Skyworks Solutions
SWKS
$9.06B
$3.76M 0.12%
24,249
+707
+3% +$113K
CPRT icon
140
Copart
CPRT
$25.9B
$3.74M 0.12%
98,560
-3,264
-3% -$121K
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$3.73M 0.12%
59,863
+1,558
+3% +$91.4K
NET icon
142
Cloudflare
NET
$93B
$3.71M 0.12%
28,233
+25,729
+1,028% +$4.31M
VRSK icon
143
Verisk Analytics
VRSK
$26.4B
$3.64M 0.12%
15,900
-842
-5% -$184K
ETSY icon
144
Etsy
ETSY
$7.65B
$3.63M 0.12%
16,595
-2,575
-13% -$620K
FAST icon
145
Fastenal
FAST
$54B
$3.63M 0.12%
113,388
-5,466
-5% -$161K
PDD icon
146
Pinduoduo
PDD
$118B
$3.61M 0.12%
61,962
+5,687
+10% +$448K
ANSS
147
DELISTED
Ansys
ANSS
$3.6M 0.12%
8,976
-315
-3% -$121K
AVTR icon
148
Avantor
AVTR
$7.81B
$3.53M 0.12%
83,806
-10,922
-12% -$430K
CCI icon
149
Crown Castle
CCI
$32.7B
$3.52M 0.12%
16,856
-28,961
-63% -$5.35M
DUK icon
150
Duke Energy
DUK
$102B
$3.47M 0.11%
33,120
+560
+2% +$56.8K
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 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.