We are live on ! Find out more
PA

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
EWBC icon
276
East-West Bancorp
EWBC
$17.9B
$1.42M 0.05%
19,849
+8,068
+68% +$600K
RGLD icon
277
Royal Gold
RGLD
$17.1B
$1.39M 0.05%
12,218
+1,648
+16% +$194K
GDS icon
278
GDS Holdings
GDS
$6.34B
$1.39M 0.05%
17,675
+201
+1% +$15.6K
BDX icon
279
Becton Dickinson
BDX
$43.1B
$1.38M 0.05%
5,834
+44
+0.8% +$10.5K
SEDG icon
280
SolarEdge
SEDG
$2.59B
$1.37M 0.05%
4,954
-38
-0.8% -$9.57K
SBSW icon
281
Sibanye-Stillwater
SBSW
$5.92B
$1.37M 0.05%
81,852
+10,042
+14% +$186K
CTVA icon
282
Corteva
CTVA
$59.7B
$1.36M 0.05%
30,719
+7,325
+31% +$338K
FHN icon
283
First Horizon
FHN
$12.1B
$1.34M 0.04%
77,295
+31,084
+67% +$564K
FOXA icon
284
Fox Class A
FOXA
$23.2B
$1.33M 0.04%
35,963
-1,134
-3% -$42.6K
PBR icon
285
Petrobras
PBR
$121B
$1.32M 0.04%
107,764
-5,433
-5% -$53.4K
PTEN icon
286
Patterson-UTI
PTEN
$3.87B
$1.31M 0.04%
132,319
+108,254
+450% +$916K
LMT icon
287
Lockheed Martin
LMT
$134B
$1.31M 0.04%
3,469
+108
+3% +$41.5K
PEG icon
288
Public Service Enterprise Group
PEG
$39.8B
$1.3M 0.04%
21,795
-1,104
-5% -$68.2K
EW icon
289
Edwards Lifesciences
EW
$47.6B
$1.3M 0.04%
12,558
+62
+0.5% +$5.84K
EXEL icon
290
Exelixis
EXEL
$13.9B
$1.28M 0.04%
70,092
-1,678
-2% -$39.1K
MO icon
291
Altria Group
MO
$122B
$1.28M 0.04%
26,775
-1,611
-6% -$79.2K
TRV icon
292
Travelers Companies
TRV
$80.8B
$1.27M 0.04%
8,493
+795
+10% +$123K
CHKP icon
293
Check Point Software Technologies
CHKP
$13.3B
$1.27M 0.04%
10,939
-739
-6% -$87.2K
ENPH icon
294
Enphase Energy
ENPH
$4.84B
$1.25M 0.04%
6,834
+341
+5% +$50K
DG icon
295
Dollar General
DG
$25.9B
$1.23M 0.04%
5,705
-170
-3% -$35.7K
CTLT
296
DELISTED
CATALENT, INC.
CTLT
$1.23M 0.04%
11,372
+328
+3% +$35.2K
AVB icon
297
AvalonBay Communities
AVB
$27.1B
$1.23M 0.04%
5,881
+2,022
+52% +$404K
AWK icon
298
American Water Works
AWK
$26.3B
$1.22M 0.04%
7,932
-381
-5% -$59.4K
CBRE icon
299
CBRE Group
CBRE
$40.8B
$1.21M 0.04%
14,139
+4,866
+52% +$415K
WEC icon
300
WEC Energy
WEC
$37.7B
$1.21M 0.04%
13,612
-686
-5% -$64.6K
10 11
12
13 14

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.