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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
AAPL icon
1
Apple
AAPL
$4.79T
$203M 6.64%
1,143,822
-103,137
-8% -$16.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$179M 5.87%
533,665
-42,513
-7% -$13.8M
AMZN icon
3
Amazon
AMZN
$2.63T
$135M 4.42%
809,980
-75,260
-9% -$12.9M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$99.6M 3.26%
3,385,210
-192,570
-5% -$5.3M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$91.1M 2.98%
270,940
+42,193
+18% +$14M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$71.9M 2.35%
496,720
-53,600
-10% -$7.75M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$71.4M 2.33%
492,600
-47,620
-9% -$6.86M
TSLA icon
8
Tesla
TSLA
$1.4T
$70.2M 2.3%
199,263
-54,918
-22% -$18.4M
AVGO icon
9
Broadcom
AVGO
$1.89T
$40.3M 1.32%
605,030
+19,140
+3% +$1.08M
CSCO icon
10
Cisco
CSCO
$442B
$38.9M 1.27%
613,203
-20,654
-3% -$1.18M
NFLX icon
11
Netflix
NFLX
$285B
$37.4M 1.22%
620,630
-31,350
-5% -$2M
ABBV icon
12
AbbVie
ABBV
$448B
$34.9M 1.14%
257,891
-42,503
-14% -$5.02M
INTC icon
13
Intel
INTC
$516B
$30.7M 1%
596,473
+16,380
+3% +$837K
DHR icon
14
Danaher
DHR
$127B
$30.6M 1%
104,936
+90,087
+607% +$24.8M
QCOM icon
15
Qualcomm
QCOM
$185B
$30.4M 0.99%
166,002
+4,370
+3% +$700K
AMGN icon
16
Amgen
AMGN
$198B
$30.3M 0.99%
134,854
-16,668
-11% -$3.52M
PYPL icon
17
PayPal
PYPL
$49B
$29.7M 0.97%
157,252
-2,191
-1% -$474K
ADBE icon
18
Adobe
ADBE
$86.8B
$28M 0.92%
49,448
-1,266
-2% -$791K
COST icon
19
Costco
COST
$411B
$26.5M 0.87%
46,630
-1,558
-3% -$798K
AMD icon
20
Advanced Micro Devices
AMD
$901B
$25.8M 0.84%
178,978
+5,181
+3% +$696K
TXN icon
21
Texas Instruments
TXN
$268B
$25.5M 0.84%
135,539
+3,911
+3% +$751K
PEP icon
22
PepsiCo
PEP
$185B
$24.4M 0.8%
140,469
-2,141
-2% -$350K
CMCSA icon
23
Comcast
CMCSA
$84B
$24.2M 0.79%
481,329
-25,041
-5% -$1.31M
MRNA icon
24
Moderna
MRNA
$23B
$21.9M 0.72%
86,171
-9,175
-10% -$2.68M
AMAT icon
25
Applied Materials
AMAT
$440B
$21.1M 0.69%
133,826
+3,845
+3% +$557K
1
2 3 4 5

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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.