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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.07%
11,685
+675
+6% +$124K
USB icon
202
US Bancorp
USB
$99.6B
$2.12M 0.07%
37,757
-1,086
-3% -$64.2K
NIO icon
203
NIO
NIO
$11.3B
$2.11M 0.07%
66,590
-4,955
-7% -$182K
SPG icon
204
Simon Property Group
SPG
$74.5B
$2.07M 0.07%
12,958
-21,583
-62% -$3.29M
FCX icon
205
Freeport-McMoran
FCX
$90B
$2.03M 0.07%
48,707
+377
+0.8% +$14.3K
INCY icon
206
Incyte
INCY
$23.5B
$2.01M 0.07%
27,326
-24,243
-47% -$1.63M
BLK icon
207
Blackrock
BLK
$164B
$2M 0.07%
2,185
+47
+2% +$42.9K
SCHW
208
Charles Schwab
SCHW
$177B
$1.99M 0.07%
23,669
+2,782
+13% +$225K
VG
209
DELISTED
Vonage Holdings Corporation
VG
$1.97M 0.06%
94,925
-26,755
-22% -$488K
FNV icon
210
Franco-Nevada
FNV
$41.4B
$1.97M 0.06%
14,243
-1,937
-12% -$268K
MPC icon
211
Marathon Petroleum
MPC
$90.3B
$1.96M 0.06%
30,697
-259
-0.8% -$16.6K
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.94M 0.06%
18,875
-2,894
-13% -$278K
SYK icon
213
Stryker
SYK
$127B
$1.93M 0.06%
7,217
+360
+5% +$94.5K
T icon
214
AT&T
T
$165B
$1.92M 0.06%
103,463
+1,412
+1% +$26.4K
DLR icon
215
Digital Realty Trust
DLR
$73.7B
$1.89M 0.06%
10,706
-19,000
-64% -$3.04M
TXG icon
216
10x Genomics
TXG
$5.87B
$1.88M 0.06%
12,591
-2,100
-14% -$322K
ECL icon
217
Ecolab
ECL
$75.6B
$1.87M 0.06%
7,958
-175
-2% -$39.6K
EXAS
218
DELISTED
Exact Sciences
EXAS
$1.84M 0.06%
23,695
-4,187
-15% -$370K
SRE icon
219
Sempra
SRE
$60.8B
$1.82M 0.06%
27,490
+458
+2% +$29K
TJX icon
220
TJX Companies
TJX
$170B
$1.79M 0.06%
23,594
+84
+0.4% +$5.83K
EW icon
221
Edwards Lifesciences
EW
$47.6B
$1.79M 0.06%
13,812
+1,006
+8% +$117K
IBN icon
222
ICICI Bank
IBN
$106B
$1.79M 0.06%
90,242
-15,825
-15% -$313K
SPGI icon
223
S&P Global
SPGI
$126B
$1.77M 0.06%
3,746
+33
+0.9% +$15.1K
UTHR icon
224
United Therapeutics
UTHR
$26.3B
$1.77M 0.06%
8,184
-1,163
-12% -$228K
DBX icon
225
Dropbox
DBX
$6.81B
$1.76M 0.06%
71,898
+1,142
+2% +$30.7K
7 8
9
10 11

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MASUI
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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 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.