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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
AAPL icon
1
Apple
AAPL
$4.79T
$145M 5.57%
1,186,432
+197,661
+20% +$25.4M
AMZN icon
2
Amazon
AMZN
$2.63T
$135M 5.19%
873,440
+118,040
+16% +$18.7M
MSFT icon
3
Microsoft
MSFT
$2.9T
$128M 4.92%
542,757
+92,328
+20% +$21.4M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$66.7M 2.56%
226,449
+31,311
+16% +$8.43M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$56.3M 2.16%
544,260
+71,680
+15% +$7.11M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$53.9M 2.07%
522,860
+66,280
+15% +$6.54M
TSLA icon
7
Tesla
TSLA
$1.4T
$51.8M 1.99%
232,518
+51,180
+28% +$12.8M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$44.2M 1.7%
3,313,880
+197,200
+6% +$2.65M
AMGN icon
9
Amgen
AMGN
$198B
$39.3M 1.51%
157,753
-5,058
-3% -$1.21M
PYPL icon
10
PayPal
PYPL
$49B
$37.3M 1.43%
153,569
+19,511
+15% +$4.93M
ABBV icon
11
AbbVie
ABBV
$448B
$35M 1.35%
323,796
-51,810
-14% -$5.54M
INTC icon
12
Intel
INTC
$516B
$34.7M 1.34%
542,824
+34,922
+7% +$2.08M
NFLX icon
13
Netflix
NFLX
$285B
$33.9M 1.3%
650,140
+73,170
+13% +$3.88M
CSCO icon
14
Cisco
CSCO
$442B
$30.9M 1.19%
598,532
+74,472
+14% +$3.5M
CMCSA icon
15
Comcast
CMCSA
$84B
$26.7M 1.03%
493,028
+91,666
+23% +$4.84M
AVGO icon
16
Broadcom
AVGO
$1.89T
$25.2M 0.97%
544,220
+38,700
+8% +$1.79M
TXN icon
17
Texas Instruments
TXN
$268B
$23.2M 0.89%
122,583
+8,263
+7% +$1.44M
ADBE icon
18
Adobe
ADBE
$86.8B
$22.8M 0.87%
47,881
+9,512
+25% +$4.45M
GILD icon
19
Gilead Sciences
GILD
$162B
$21.6M 0.83%
334,172
-6,286
-2% -$405K
QCOM icon
20
Qualcomm
QCOM
$185B
$20.1M 0.77%
151,799
+9,402
+7% +$1.36M
PEP icon
21
PepsiCo
PEP
$185B
$19.3M 0.74%
136,559
+30,130
+28% +$4.13M
JPM icon
22
JPMorgan Chase
JPM
$926B
$17.3M 0.67%
113,726
-8,103
-7% -$1.17M
COST icon
23
Costco
COST
$411B
$16.7M 0.64%
47,309
+8,849
+23% +$3.08M
AMAT icon
24
Applied Materials
AMAT
$440B
$16.4M 0.63%
122,452
+7,483
+7% +$825K
ILMN icon
25
Illumina
ILMN
$28.9B
$14.9M 0.57%
39,959
-1,035
-3% -$422K
1
2 3 4 5

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TAM
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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.