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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
+10.46%
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
$2.98B
AUM Growth
+$376M
Cap. Flow
+$140M
Cap. Flow %
4.69%
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
848
Reduced
460
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.1M
2
BAC icon
Bank of America
BAC
+$16.9M
3
WFC icon
Wells Fargo
WFC
+$10.1M
4
C icon
Citigroup
C
+$8.34M
5
SLB icon
SLB Ltd
SLB
+$7.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$4.87M
3
META icon
Meta Platforms (Facebook)
META
+$3.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
5
AMZN icon
Amazon
AMZN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Healthcare 14.59%
3 Consumer Discretionary 13.07%
4 Communication Services 12.96%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
226
DELISTED
ChampionX
CHX
$1.97M 0.07%
76,745
+61,034
+388% +$1.49M
SBNY
227
DELISTED
Signature Bank
SBNY
$1.97M 0.07%
8,004
+3,255
+69% +$790K
ITUB icon
228
Itaú Unibanco
ITUB
$91.3B
$1.96M 0.07%
447,249
+22,536
+5% +$90.8K
PSA icon
229
Public Storage
PSA
$60.2B
$1.95M 0.07%
6,486
+2,222
+52% +$623K
WMB icon
230
Williams Companies
WMB
$90.5B
$1.94M 0.07%
72,990
+8,024
+12% +$205K
WPM icon
231
Wheaton Precious Metals
WPM
$50.6B
$1.93M 0.06%
43,763
+6,769
+18% +$301K
BBL
232
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.92M 0.06%
32,225
-1,976
-6% -$121K
VLO icon
233
Valero Energy
VLO
$89.8B
$1.92M 0.06%
24,560
+2,693
+12% +$209K
HBAN icon
234
Huntington Bancshares
HBAN
$35.1B
$1.92M 0.06%
134,146
+97,530
+266% +$1.49M
BLK icon
235
Blackrock
BLK
$164B
$1.91M 0.06%
2,183
-81
-4% -$68.4K
BHP icon
236
BHP
BHP
$213B
$1.91M 0.06%
29,314
-1,798
-6% -$119K
TJX icon
237
TJX Companies
TJX
$170B
$1.88M 0.06%
27,809
+199
+0.7% +$13.6K
ELV icon
238
Elevance Health
ELV
$81.9B
$1.83M 0.06%
4,795
+34
+0.7% +$13K
KEY icon
239
KeyCorp
KEY
$24.3B
$1.82M 0.06%
88,240
+53,366
+153% +$1.16M
FSLY icon
240
Fastly Inc
FSLY
$3.17B
$1.82M 0.06%
30,569
+5,047
+20% +$287K
UTHR icon
241
United Therapeutics
UTHR
$26.3B
$1.81M 0.06%
10,092
-147
-1% -$28K
NOV icon
242
NOV
NOV
$7.45B
$1.81M 0.06%
117,977
+97,198
+468% +$1.51M
SPG icon
243
Simon Property Group
SPG
$74.5B
$1.81M 0.06%
13,840
+4,762
+52% +$592K
SRE icon
244
Sempra
SRE
$60.8B
$1.8M 0.06%
27,190
-238
-0.9% -$16.3K
PBR.A icon
245
Petrobras Class A
PBR.A
$107B
$1.8M 0.06%
152,193
+5,717
+4% +$56.3K
DLR icon
246
Digital Realty Trust
DLR
$73.7B
$1.78M 0.06%
11,862
+4,092
+53% +$618K
CFG icon
247
Citizens Financial Group
CFG
$30.4B
$1.78M 0.06%
38,729
+23,423
+153% +$1.11M
VG
248
DELISTED
Vonage Holdings Corporation
VG
$1.77M 0.06%
123,151
-9,148
-7% -$125K
RTX icon
249
RTX Corp
RTX
$287B
$1.77M 0.06%
20,736
+720
+4% +$60.6K
RF icon
250
Regions Financial
RF
$26.3B
$1.76M 0.06%
87,404
+52,828
+153% +$1.14M
8 9
10
11 12

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
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FNF
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Profund Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Profund Advisors held 1,455 positions worth $2.98B, up 14% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profund Advisors deployed $140M of net new capital in Q2 2021, opening 111 new positions and adding to 848 existing holdings. Its largest new stake was Nutanix: 57,974 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $6.22M trimmed.

  • Profund Advisors's largest Q2 2021 buy was Nutanix: 57,974 shares worth $2.22M.
  • Profund Advisors added most to JPMorgan Chase in Q2 2021, an estimated $26.1M increase.
  • Profund Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $6.22M.
  • Profund Advisors fully exited Smartsheet Inc. in Q2 2021, selling an estimated $1.96M.
  • Profund Advisors's ten largest holdings make up 29% of its $2.98B portfolio in Q2 2021.
  • Profund Advisors opened 111 new positions and closed 34 in Q2 2021.
  • Profund Advisors's portfolio value rose 14% quarter-over-quarter to $2.98B.

Based on Profund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.