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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
GS icon
151
Goldman Sachs
GS
$313B
$2.97M 0.11%
9,096
+996
+12% +$310K
COUP
152
DELISTED
Coupa Software Incorporated
COUP
$2.95M 0.11%
11,595
+70
+0.6% +$22.1K
ANSS
153
DELISTED
Ansys
ANSS
$2.95M 0.11%
8,677
+1,809
+26% +$643K
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.91M 0.11%
20,613
-3,060
-13% -$460K
B
155
Barrick Mining
B
$62.2B
$2.9M 0.11%
146,362
-26,947
-16% -$581K
DHR icon
156
Danaher
DHR
$135B
$2.87M 0.11%
14,382
-1,648
-10% -$335K
DLTR icon
157
Dollar Tree
DLTR
$23.1B
$2.86M 0.11%
24,999
+4,860
+24% +$522K
CIEN icon
158
Ciena
CIEN
$55.3B
$2.85M 0.11%
52,058
-5,355
-9% -$288K
TFC icon
159
Truist Financial
TFC
$63.2B
$2.83M 0.11%
48,508
-3,682
-7% -$202K
HON icon
160
Honeywell
HON
$77.1B
$2.83M 0.11%
13,809
+699
+5% +$136K
BA icon
161
Boeing
BA
$165B
$2.82M 0.11%
11,076
+795
+8% +$177K
FAST icon
162
Fastenal
FAST
$54B
$2.81M 0.11%
111,682
+25,232
+29% +$604K
VRSK icon
163
Verisk Analytics
VRSK
$26.4B
$2.8M 0.11%
15,866
+3,505
+28% +$642K
D icon
164
Dominion Energy
D
$62.5B
$2.77M 0.11%
36,521
-1,002
-3% -$72.8K
ZTO icon
165
ZTO Express
ZTO
$18.2B
$2.75M 0.11%
94,172
+9,283
+11% +$303K
PTON icon
166
Peloton Interactive
PTON
$2.63B
$2.73M 0.1%
24,283
+6,665
+38% +$884K
USB icon
167
US Bancorp
USB
$99.6B
$2.72M 0.1%
49,209
-3,850
-7% -$192K
Z icon
168
Zillow
Z
$7.04B
$2.71M 0.1%
20,939
-3,488
-14% -$518K
CPRT icon
169
Copart
CPRT
$25.9B
$2.68M 0.1%
98,692
+18,204
+23% +$513K
PNC icon
170
PNC Financial Services
PNC
$100B
$2.68M 0.1%
15,269
-1,132
-7% -$187K
GDDY icon
171
GoDaddy
GDDY
$12.3B
$2.65M 0.1%
34,172
-261
-0.8% -$21K
SNOW icon
172
Snowflake
SNOW
$92.9B
$2.64M 0.1%
+11,532
New +$3.08M
AVTR icon
173
Avantor
AVTR
$7.81B
$2.63M 0.1%
91,062
-13,819
-13% -$399K
NIO icon
174
NIO
NIO
$11.3B
$2.63M 0.1%
67,492
-4,190
-6% -$214K
CAT icon
175
Caterpillar
CAT
$409B
$2.62M 0.1%
11,283
+107
+1% +$22.2K
5 6
7
8 9

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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.