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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
DD icon
251
DuPont de Nemours
DD
$18.6B
$1.72M 0.06%
17,666
+4,283
+32% +$430K
SYK icon
252
Stryker
SYK
$127B
$1.71M 0.06%
6,595
+72
+1% +$18.4K
NOW icon
253
ServiceNow
NOW
$102B
$1.71M 0.06%
15,545
-820
-5% -$83.1K
MTB icon
254
M&T Bank
MTB
$36.2B
$1.7M 0.06%
11,696
+7,062
+152% +$1.1M
PPG icon
255
PPG Industries
PPG
$25.9B
$1.68M 0.06%
9,882
+2,434
+33% +$417K
VISN
256
Vistance Networks Inc
VISN
$2.66B
$1.67M 0.06%
78,213
-10,626
-12% -$198K
BBD icon
257
Banco Bradesco
BBD
$38.1B
$1.65M 0.06%
353,100
+10,781
+3% +$46.9K
GE icon
258
GE Aerospace
GE
$367B
$1.62M 0.05%
24,104
+928
+4% +$61.9K
BOX icon
259
Box
BOX
$4.02B
$1.61M 0.05%
62,927
-2,545
-4% -$59.3K
FTI icon
260
TechnipFMC
FTI
$30.6B
$1.61M 0.05%
177,536
+157,613
+791% +$1.33M
DE icon
261
Deere & Co
DE
$170B
$1.6M 0.05%
4,527
+167
+4% +$61K
SCHW
262
Charles Schwab
SCHW
$177B
$1.6M 0.05%
21,928
-913
-4% -$64.6K
CI icon
263
Cigna
CI
$76.6B
$1.59M 0.05%
6,716
-128
-2% -$32K
OXY icon
264
Occidental Petroleum
OXY
$57B
$1.58M 0.05%
50,476
+5,602
+12% +$150K
SPGI icon
265
S&P Global
SPGI
$126B
$1.55M 0.05%
3,787
-126
-3% -$48.4K
IFF icon
266
International Flavors & Fragrances
IFF
$19.4B
$1.55M 0.05%
10,374
+2,558
+33% +$367K
CLDR
267
DELISTED
Cloudera, Inc.
CLDR
$1.53M 0.05%
96,578
+932
+1% +$12.7K
BMBL icon
268
Bumble
BMBL
$367M
$1.52M 0.05%
+26,382
New +$1.39M
SBAC icon
269
SBA Communications
SBAC
$18.4B
$1.49M 0.05%
4,683
+1,594
+52% +$478K
RIG icon
270
Transocean
RIG
$5.92B
$1.49M 0.05%
329,860
+311,977
+1,745% +$1.18M
OKE icon
271
Oneok
OKE
$58.7B
$1.49M 0.05%
26,771
+2,953
+12% +$157K
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.48M 0.05%
8,354
+912
+12% +$158K
WELL icon
273
Welltower
WELL
$178B
$1.46M 0.05%
17,587
+6,052
+52% +$463K
HES
274
DELISTED
Hess
HES
$1.46M 0.05%
16,652
+1,887
+13% +$152K
AEM icon
275
Agnico Eagle Mines
AEM
$72.6B
$1.43M 0.05%
23,710
+3,671
+18% +$245K
9 10
11
12 13

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MASUI
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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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.