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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
ZTS icon
151
Zoetis
ZTS
$31.6B
$3.47M 0.11%
14,207
+385
+3% +$84.3K
CIEN icon
152
Ciena
CIEN
$55.3B
$3.37M 0.11%
43,745
-5,963
-12% -$368K
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.36M 0.11%
31,190
-5,440
-15% -$593K
C icon
154
Citigroup
C
$222B
$3.35M 0.11%
55,523
-2,829
-5% -$188K
DLTR icon
155
Dollar Tree
DLTR
$23.1B
$3.29M 0.11%
23,417
-1,062
-4% -$129K
AKAM icon
156
Akamai
AKAM
$16.8B
$3.14M 0.1%
26,843
-2,507
-9% -$276K
SO icon
157
Southern Company
SO
$110B
$3.13M 0.1%
45,621
+808
+2% +$51.5K
TECH icon
158
Bio-Techne
TECH
$11.2B
$2.99M 0.1%
23,136
-3,380
-13% -$414K
PCAR icon
159
PACCAR
PCAR
$69.6B
$2.98M 0.1%
50,628
-2,639
-5% -$153K
GTM
160
ZoomInfo Technologies
GTM
$861M
$2.98M 0.1%
46,398
+6,046
+15% +$405K
EQIX icon
161
Equinix
EQIX
$107B
$2.97M 0.1%
3,512
-6,002
-63% -$4.81M
PINS icon
162
Pinterest
PINS
$12.4B
$2.94M 0.1%
80,970
+3,536
+5% +$157K
MDT icon
163
Medtronic
MDT
$107B
$2.83M 0.09%
27,355
+876
+3% +$101K
VRSN icon
164
VeriSign
VRSN
$25.3B
$2.82M 0.09%
11,118
-15,091
-58% -$3.49M
CRL icon
165
Charles River Laboratories
CRL
$10.9B
$2.8M 0.09%
7,429
-1,158
-13% -$450K
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.79M 0.09%
16,446
-2,826
-15% -$525K
VALE icon
167
Vale
VALE
$62.9B
$2.78M 0.09%
198,134
+15,310
+8% +$203K
CVS icon
168
CVS Health
CVS
$137B
$2.77M 0.09%
26,833
+831
+3% +$76.8K
D icon
169
Dominion Energy
D
$62.5B
$2.74M 0.09%
34,865
+646
+2% +$48.6K
JNPR
170
DELISTED
Juniper Networks
JNPR
$2.74M 0.09%
76,615
-12,969
-14% -$405K
ORCL icon
171
Oracle
ORCL
$331B
$2.74M 0.09%
31,378
+3,294
+12% +$309K
GDDY icon
172
GoDaddy
GDDY
$12.3B
$2.72M 0.09%
32,027
-3,213
-9% -$230K
IBM icon
173
IBM
IBM
$202B
$2.7M 0.09%
20,186
-71
-0.4% -$8.9K
EOG icon
174
EOG Resources
EOG
$78B
$2.66M 0.09%
29,938
+1,607
+6% +$144K
INFY icon
175
Infosys
INFY
$45B
$2.6M 0.09%
102,875
-7,431
-7% -$173K
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 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.