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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
AAPL icon
1
Apple
AAPL
$4.79T
$176M 5.95%
1,246,959
+108,494
+10% +$16M
MSFT icon
2
Microsoft
MSFT
$2.9T
$162M 5.47%
576,178
+52,599
+10% +$15.3M
AMZN icon
3
Amazon
AMZN
$2.63T
$145M 4.9%
885,240
+29,420
+3% +$5.07M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$77.6M 2.62%
228,747
+14,163
+7% +$5.1M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$74.1M 2.5%
3,577,780
+308,340
+9% +$6.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$73.3M 2.47%
550,320
+32,840
+6% +$4.53M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$72.2M 2.43%
540,220
+37,320
+7% +$5.08M
TSLA icon
8
Tesla
TSLA
$1.4T
$65.7M 2.21%
254,181
+28,119
+12% +$6.62M
PYPL icon
9
PayPal
PYPL
$49B
$41.5M 1.4%
159,443
+8,528
+6% +$2.42M
NFLX icon
10
Netflix
NFLX
$285B
$39.8M 1.34%
651,980
+2,020
+0.3% +$111K
MRNA icon
11
Moderna
MRNA
$23B
$36.7M 1.24%
95,346
+10,816
+13% +$3.99M
CSCO icon
12
Cisco
CSCO
$442B
$34.5M 1.16%
633,857
+31,140
+5% +$1.75M
ABBV icon
13
AbbVie
ABBV
$448B
$32.4M 1.09%
300,394
-14,680
-5% -$1.68M
AMGN icon
14
Amgen
AMGN
$198B
$32.2M 1.09%
151,522
-2,092
-1% -$482K
INTC icon
15
Intel
INTC
$516B
$30.9M 1.04%
580,093
+49,867
+9% +$2.7M
ADBE icon
16
Adobe
ADBE
$86.8B
$29.2M 0.98%
50,714
+4,538
+10% +$2.86M
AVGO icon
17
Broadcom
AVGO
$1.89T
$28.4M 0.96%
585,890
+51,630
+10% +$2.51M
CMCSA icon
18
Comcast
CMCSA
$84B
$28.3M 0.95%
506,370
+20,890
+4% +$1.22M
TXN icon
19
Texas Instruments
TXN
$268B
$25.3M 0.85%
131,628
+10,930
+9% +$2.08M
GILD icon
20
Gilead Sciences
GILD
$162B
$22.6M 0.76%
322,999
-1,105
-0.3% -$77.6K
COST icon
21
Costco
COST
$411B
$21.7M 0.73%
48,188
+1,957
+4% +$860K
PEP icon
22
PepsiCo
PEP
$185B
$21.4M 0.72%
142,610
+10,267
+8% +$1.59M
QCOM icon
23
Qualcomm
QCOM
$185B
$20.8M 0.7%
161,632
+13,626
+9% +$1.93M
AMD icon
24
Advanced Micro Devices
AMD
$901B
$17.9M 0.6%
173,797
+14,353
+9% +$1.47M
AMAT icon
25
Applied Materials
AMAT
$440B
$16.7M 0.56%
129,981
+9,880
+8% +$1.34M
1
2 3 4 5

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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.