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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
TCOM icon
176
Trip.com Group
TCOM
$27.5B
$2.71M 0.09%
88,161
+340
+0.4% +$9.78K
BA icon
177
Boeing
BA
$165B
$2.7M 0.09%
12,282
-55
-0.4% -$12.3K
IBM icon
178
IBM
IBM
$202B
$2.69M 0.09%
20,257
+1,532
+8% +$205K
ZTS icon
179
Zoetis
ZTS
$31.6B
$2.68M 0.09%
13,822
-622
-4% -$126K
EXAS
180
DELISTED
Exact Sciences
EXAS
$2.66M 0.09%
27,882
-1,397
-5% -$148K
O icon
181
Realty Income
O
$61.2B
$2.65M 0.09%
42,238
+25,995
+160% +$1.75M
CDW icon
182
CDW
CDW
$17.1B
$2.64M 0.09%
14,519
+1,061
+8% +$200K
CIEN icon
183
Ciena
CIEN
$55.3B
$2.55M 0.09%
49,708
-493
-1% -$27.4K
VALE icon
184
Vale
VALE
$62.9B
$2.55M 0.09%
182,824
-36,447
-17% -$715K
NIO icon
185
NIO
NIO
$11.3B
$2.55M 0.09%
71,545
-2,457
-3% -$101K
Z icon
186
Zillow
Z
$7.04B
$2.51M 0.08%
28,500
+3,135
+12% +$317K
NVAX icon
187
Novavax
NVAX
$1.23B
$2.5M 0.08%
12,078
+444
+4% +$97.9K
D icon
188
Dominion Energy
D
$62.5B
$2.5M 0.08%
34,219
-582
-2% -$44.4K
GTM
189
ZoomInfo Technologies
GTM
$861M
$2.47M 0.08%
+40,352
New +$2.41M
JNPR
190
DELISTED
Juniper Networks
JNPR
$2.46M 0.08%
89,584
-789
-0.9% -$22.2K
GDDY icon
191
GoDaddy
GDDY
$12.3B
$2.46M 0.08%
35,240
+1,497
+4% +$116K
INFY icon
192
Infosys
INFY
$45B
$2.45M 0.08%
110,306
-40,497
-27% -$915K
ORCL icon
193
Oracle
ORCL
$331B
$2.45M 0.08%
28,084
+383
+1% +$33.8K
CAT icon
194
Caterpillar
CAT
$409B
$2.42M 0.08%
12,612
+19
+0.2% +$3.96K
PNC icon
195
PNC Financial Services
PNC
$100B
$2.39M 0.08%
12,234
-26,392
-68% -$4.99M
EXR icon
196
Extra Space Storage
EXR
$31.2B
$2.38M 0.08%
14,156
+8,450
+148% +$1.49M
DLTR icon
197
Dollar Tree
DLTR
$23.1B
$2.34M 0.08%
24,479
+377
+2% +$36.3K
SPLK
198
DELISTED
Splunk Inc
SPLK
$2.33M 0.08%
16,101
+1,581
+11% +$230K
TGT icon
199
Target
TGT
$62.1B
$2.32M 0.08%
10,124
-1,643
-14% -$412K
USB icon
200
US Bancorp
USB
$99.6B
$2.31M 0.08%
38,843
-84,414
-68% -$4.81M
6 7
8
9 10

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MSL
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TAM
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NCM
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FNF
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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.