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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
AXP icon
201
American Express
AXP
$223B
$2.31M 0.08%
13,766
-562
-4% -$94K
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.3M 0.08%
29,733
-1,455
-5% -$115K
VTR icon
203
Ventas
VTR
$48.9B
$2.28M 0.08%
41,292
+25,487
+161% +$1.46M
MAA icon
204
Mid-America Apartment Communities
MAA
$15.6B
$2.28M 0.08%
12,198
+7,377
+153% +$1.38M
EOG icon
205
EOG Resources
EOG
$78B
$2.27M 0.08%
28,331
-6,750
-19% -$492K
SIRI icon
206
SiriusXM
SIRI
$10B
$2.27M 0.08%
37,128
+2,200
+6% +$138K
PTON icon
207
Peloton Interactive
PTON
$2.63B
$2.26M 0.08%
25,999
+2,258
+10% +$250K
TFC icon
208
Truist Financial
TFC
$63.2B
$2.25M 0.08%
38,431
-83,849
-69% -$4.69M
SE icon
209
Sea Limited
SE
$61.2B
$2.25M 0.08%
7,043
-511
-7% -$157K
MMM icon
210
3M
MMM
$89B
$2.22M 0.07%
15,128
-116
-0.8% -$18.8K
CVS icon
211
CVS Health
CVS
$137B
$2.21M 0.07%
26,002
+229
+0.9% +$19.2K
CERN
212
DELISTED
Cerner Corp
CERN
$2.2M 0.07%
31,212
+2,294
+8% +$177K
ZTO icon
213
ZTO Express
ZTO
$18.2B
$2.2M 0.07%
71,746
-13,615
-16% -$391K
ESS icon
214
Essex Property Trust
ESS
$18.9B
$2.19M 0.07%
6,834
+4,096
+150% +$1.33M
NOW icon
215
ServiceNow
NOW
$102B
$2.19M 0.07%
17,555
+2,010
+13% +$243K
INVH icon
216
Invitation Homes
INVH
$17.7B
$2.17M 0.07%
56,733
+36,743
+184% +$1.47M
CPT icon
217
Camden Property Trust
CPT
$11.3B
$2.15M 0.07%
14,547
+5,779
+66% +$847K
TXG icon
218
10x Genomics
TXG
$5.87B
$2.14M 0.07%
14,691
+2,032
+16% +$349K
SUI icon
219
Sun Communities
SUI
$15B
$2.11M 0.07%
11,403
+7,464
+189% +$1.44M
FNV icon
220
Franco-Nevada
FNV
$41.4B
$2.1M 0.07%
16,180
-2,403
-13% -$352K
T icon
221
AT&T
T
$165B
$2.08M 0.07%
102,051
+3,226
+3% +$67.8K
DBX icon
222
Dropbox
DBX
$6.81B
$2.07M 0.07%
70,756
-5,095
-7% -$158K
PM icon
223
Philip Morris
PM
$301B
$2.04M 0.07%
21,559
-991
-4% -$99.7K
IBN icon
224
ICICI Bank
IBN
$106B
$2M 0.07%
106,067
-24,840
-19% -$466K
MS icon
225
Morgan Stanley
MS
$337B
$1.98M 0.07%
20,308
-1,453
-7% -$144K
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 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.