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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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$2.54M 0.08%
26,817
+448
+2% +$40.9K
CAT icon
177
Caterpillar
CAT
$409B
$2.52M 0.08%
12,181
-431
-3% -$86.8K
B
178
Barrick Mining
B
$62.2B
$2.52M 0.08%
132,479
-18,136
-12% -$344K
NOW icon
179
ServiceNow
NOW
$102B
$2.51M 0.08%
19,365
+1,810
+10% +$238K
HDB icon
180
HDFC Bank
HDB
$119B
$2.49M 0.08%
76,586
-4,652
-6% -$163K
TDOC icon
181
Teladoc Health
TDOC
$1.58B
$2.49M 0.08%
27,125
+1,426
+6% +$170K
BA icon
182
Boeing
BA
$165B
$2.48M 0.08%
12,324
+42
+0.3% +$8.87K
RGEN icon
183
Repligen
RGEN
$7.44B
$2.48M 0.08%
9,359
-1,397
-13% -$376K
AXP icon
184
American Express
AXP
$223B
$2.41M 0.08%
14,743
+977
+7% +$167K
TGT icon
185
Target
TGT
$62.1B
$2.39M 0.08%
10,342
+218
+2% +$53K
PNC icon
186
PNC Financial Services
PNC
$100B
$2.37M 0.08%
11,828
-406
-3% -$82.6K
PM icon
187
Philip Morris
PM
$301B
$2.36M 0.08%
24,818
+3,259
+15% +$305K
W icon
188
Wayfair
W
$11.1B
$2.35M 0.08%
12,379
-598
-5% -$141K
ELV icon
189
Elevance Health
ELV
$81.9B
$2.29M 0.07%
4,934
+127
+3% +$53.4K
PSA icon
190
Public Storage
PSA
$60.2B
$2.25M 0.07%
6,015
-10,108
-63% -$3.38M
UNP icon
191
Union Pacific
UNP
$183B
$2.25M 0.07%
8,942
-356
-4% -$84.3K
MMM icon
192
3M
MMM
$89B
$2.24M 0.07%
15,110
-18
-0.1% -$2.68K
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.23M 0.07%
25,246
-4,487
-15% -$370K
SIRI icon
194
SiriusXM
SIRI
$10B
$2.22M 0.07%
34,961
-2,167
-6% -$136K
Z icon
195
Zillow
Z
$7.04B
$2.21M 0.07%
34,667
+6,167
+22% +$444K
COUP
196
DELISTED
Coupa Software Incorporated
COUP
$2.19M 0.07%
13,854
+1,191
+9% +$245K
TFC icon
197
Truist Financial
TFC
$63.2B
$2.19M 0.07%
37,348
-1,083
-3% -$66.2K
UPS icon
198
United Parcel Service
UPS
$97.6B
$2.18M 0.07%
10,182
-445
-4% -$90.5K
APD icon
199
Air Products & Chemicals
APD
$66.3B
$2.15M 0.07%
7,063
-175
-2% -$51.4K
MS icon
200
Morgan Stanley
MS
$337B
$2.14M 0.07%
21,826
+1,518
+7% +$151K
6 7
8
9 10

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.