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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
NVAX icon
176
Novavax
NVAX
$1.23B
$2.51M 0.1%
13,854
+607
+5% +$121K
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.42M 0.09%
32,031
-4,955
-13% -$405K
ACN icon
178
Accenture
ACN
$89.9B
$2.4M 0.09%
8,704
-8
-0.1% -$2.07K
IBM icon
179
IBM
IBM
$202B
$2.38M 0.09%
18,720
-291
-2% -$34.8K
JNPR
180
DELISTED
Juniper Networks
JNPR
$2.37M 0.09%
93,498
-15,110
-14% -$372K
TGT icon
181
Target
TGT
$62.1B
$2.35M 0.09%
11,841
-1,453
-11% -$272K
TEAM icon
182
Atlassian
TEAM
$22B
$2.34M 0.09%
11,082
+3,020
+37% +$703K
TXG icon
183
10x Genomics
TXG
$5.87B
$2.33M 0.09%
12,887
-997
-7% -$172K
CDW icon
184
CDW
CDW
$17.1B
$2.32M 0.09%
14,017
+2,814
+25% +$420K
ZTS icon
185
Zoetis
ZTS
$31.6B
$2.32M 0.09%
14,742
-1,317
-8% -$209K
RGEN icon
186
Repligen
RGEN
$7.44B
$2.28M 0.09%
11,715
-2,341
-17% -$480K
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.28M 0.09%
14,847
-3,069
-17% -$417K
EOG icon
188
EOG Resources
EOG
$78B
$2.27M 0.09%
31,233
+6,478
+26% +$413K
IBN icon
189
ICICI Bank
IBN
$106B
$2.24M 0.09%
139,675
+9,635
+7% +$157K
SIRI icon
190
SiriusXM
SIRI
$10B
$2.22M 0.09%
36,402
+8,365
+30% +$510K
MMM icon
191
3M
MMM
$89B
$2.21M 0.09%
13,728
+761
+6% +$114K
CERN
192
DELISTED
Cerner Corp
CERN
$2.19M 0.08%
30,456
+6,444
+27% +$484K
PLD icon
193
Prologis
PLD
$138B
$2.17M 0.08%
20,443
+2,857
+16% +$291K
DBX icon
194
Dropbox
DBX
$6.81B
$2.12M 0.08%
79,528
-14,944
-16% -$360K
ORCL icon
195
Oracle
ORCL
$331B
$2.12M 0.08%
30,157
-3,378
-10% -$219K
PM icon
196
Philip Morris
PM
$301B
$2.11M 0.08%
23,781
+738
+3% +$62.7K
NBIX icon
197
Neurocrine Biosciences
NBIX
$17.7B
$2.1M 0.08%
21,580
+2,540
+13% +$266K
CCI icon
198
Crown Castle
CCI
$32.7B
$2.1M 0.08%
12,176
+1,160
+11% +$186K
SLB icon
199
SLB Ltd
SLB
$77.8B
$2.04M 0.08%
74,841
-58,120
-44% -$1.53M
SPLK
200
DELISTED
Splunk Inc
SPLK
$2.03M 0.08%
14,967
+3,701
+33% +$577K
6 7
8
9 10

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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.