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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
UNP icon
201
Union Pacific
UNP
$183B
$2.01M 0.08%
9,139
+30
+0.3% +$6.3K
APD icon
202
Air Products & Chemicals
APD
$66.3B
$1.99M 0.08%
7,056
-858
-11% -$233K
BBL
203
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.98M 0.08%
34,201
+3,476
+11% +$207K
FNV icon
204
Franco-Nevada
FNV
$41.4B
$1.97M 0.08%
15,718
-2,887
-16% -$348K
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
$1.96M 0.08%
30,683
-2,645
-8% -$185K
AXP icon
206
American Express
AXP
$223B
$1.95M 0.08%
13,811
+1,902
+16% +$251K
BHP icon
207
BHP
BHP
$213B
$1.93M 0.07%
31,112
+3,162
+11% +$204K
CVS icon
208
CVS Health
CVS
$137B
$1.92M 0.07%
25,501
-1,333
-5% -$97.1K
PSX icon
209
Phillips 66
PSX
$82.9B
$1.91M 0.07%
23,378
+4,845
+26% +$380K
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$1.86M 0.07%
34,858
+7,250
+26% +$366K
BILI icon
211
Bilibili
BILI
$7.18B
$1.85M 0.07%
17,276
+1,656
+11% +$202K
TJX icon
212
TJX Companies
TJX
$170B
$1.83M 0.07%
27,610
-1,959
-7% -$131K
SRE icon
213
Sempra
SRE
$60.8B
$1.82M 0.07%
27,428
+890
+3% +$55.4K
SE icon
214
Sea Limited
SE
$61.2B
$1.79M 0.07%
8,024
+819
+11% +$190K
MS icon
215
Morgan Stanley
MS
$337B
$1.78M 0.07%
22,906
+5,235
+30% +$401K
DOW icon
216
Dow Inc
DOW
$21.6B
$1.77M 0.07%
27,626
-2,836
-9% -$170K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.07%
11,012
+4,035
+58% +$573K
KMI icon
218
Kinder Morgan
KMI
$73.1B
$1.74M 0.07%
104,198
+21,586
+26% +$330K
FSLY icon
219
Fastly Inc
FSLY
$3.17B
$1.72M 0.07%
25,522
+1,168
+5% +$100K
EQIX icon
220
Equinix
EQIX
$107B
$1.72M 0.07%
2,523
+251
+11% +$172K
UTHR icon
221
United Therapeutics
UTHR
$26.3B
$1.71M 0.07%
10,239
-1,158
-10% -$193K
ELV icon
222
Elevance Health
ELV
$81.9B
$1.71M 0.07%
4,761
-337
-7% -$108K
BLK icon
223
Blackrock
BLK
$164B
$1.71M 0.07%
2,264
+221
+11% +$160K
ECL icon
224
Ecolab
ECL
$75.6B
$1.7M 0.07%
7,929
-961
-11% -$204K
UPS icon
225
United Parcel Service
UPS
$97.6B
$1.7M 0.07%
9,976
-149
-1% -$24.1K
7 8
9
10 11

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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.