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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
VRSK icon
151
Verisk Analytics
VRSK
$26.4B
$3.35M 0.11%
16,742
+1,240
+8% +$240K
CSGP icon
152
CoStar Group
CSGP
$11.3B
$3.34M 0.11%
38,857
+24,969
+180% +$2.16M
MDT icon
153
Medtronic
MDT
$107B
$3.32M 0.11%
26,479
+141
+0.5% +$18.3K
W icon
154
Wayfair
W
$11.1B
$3.32M 0.11%
12,977
+1,130
+10% +$319K
TDOC icon
155
Teladoc Health
TDOC
$1.58B
$3.26M 0.11%
25,699
+3,127
+14% +$455K
AVB icon
156
AvalonBay Communities
AVB
$27.1B
$3.25M 0.11%
14,673
+8,792
+149% +$1.97M
TECH icon
157
Bio-Techne
TECH
$11.2B
$3.21M 0.11%
26,516
-8,272
-24% -$1.01M
ONC
158
BeOne Medicines Ltd
ONC
$33.8B
$3.18M 0.11%
8,762
+41
+0.5% +$13.4K
DUK icon
159
Duke Energy
DUK
$102B
$3.18M 0.11%
32,560
-633
-2% -$65.5K
KO icon
160
Coca-Cola
KO
$354B
$3.18M 0.11%
60,572
-1,881
-3% -$105K
ANSS
161
DELISTED
Ansys
ANSS
$3.16M 0.11%
9,291
+871
+10% +$315K
RGEN icon
162
Repligen
RGEN
$7.44B
$3.11M 0.1%
10,756
-662
-6% -$170K
AKAM icon
163
Akamai
AKAM
$16.8B
$3.07M 0.1%
29,350
+521
+2% +$59.5K
FAST icon
164
Fastenal
FAST
$54B
$3.07M 0.1%
118,854
+9,280
+8% +$252K
HDB icon
165
HDFC Bank
HDB
$119B
$2.97M 0.1%
81,238
-16,358
-17% -$607K
LOW icon
166
Lowe's Companies
LOW
$116B
$2.95M 0.1%
14,521
-2,324
-14% -$463K
ACN icon
167
Accenture
ACN
$89.9B
$2.92M 0.1%
9,117
+27
+0.3% +$8.78K
EQR icon
168
Equity Residential
EQR
$25.4B
$2.9M 0.1%
35,816
+21,319
+147% +$1.76M
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$2.83M 0.1%
26,369
+1,353
+5% +$146K
PCAR icon
170
PACCAR
PCAR
$69.6B
$2.8M 0.09%
53,267
+4,020
+8% +$223K
WY icon
171
Weyerhaeuser
WY
$17.3B
$2.8M 0.09%
78,810
+47,248
+150% +$1.66M
ARE icon
172
Alexandria Real Estate Equities
ARE
$8.88B
$2.78M 0.09%
14,572
+8,793
+152% +$1.75M
SO icon
173
Southern Company
SO
$110B
$2.78M 0.09%
44,813
-865
-2% -$55.7K
COUP
174
DELISTED
Coupa Software Incorporated
COUP
$2.77M 0.09%
12,663
-984
-7% -$231K
B
175
Barrick Mining
B
$62.2B
$2.72M 0.09%
150,615
-22,315
-13% -$448K
5 6
7
8 9

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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.