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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
FIS icon
301
Fidelity National Information Services
FIS
$21.5B
$1.2M 0.04%
8,488
+306
+4% +$45.4K
CLB icon
302
Core Laboratories
CLB
$538M
$1.2M 0.04%
+30,770
New +$1.1M
UBER icon
303
Uber
UBER
$134B
$1.2M 0.04%
23,882
-378
-2% -$19.7K
NUE icon
304
Nucor
NUE
$56.4B
$1.2M 0.04%
12,469
+3,104
+33% +$290K
WHD icon
305
Cactus
WHD
$3.83B
$1.2M 0.04%
+32,555
New +$1.13M
SAP icon
306
SAP
SAP
$187B
$1.19M 0.04%
8,479
+225
+3% +$31.3K
BSX icon
307
Boston Scientific
BSX
$65.8B
$1.19M 0.04%
27,816
+255
+0.9% +$10.7K
ES icon
308
Eversource Energy
ES
$28.2B
$1.19M 0.04%
14,822
-729
-5% -$61.4K
DQ
309
Daqo New Energy
DQ
$790M
$1.17M 0.04%
18,057
-410
-2% -$29.5K
CPT icon
310
Camden Property Trust
CPT
$11.3B
$1.16M 0.04%
8,768
+1,459
+20% +$181K
FFIN icon
311
First Financial Bankshares
FFIN
$4.97B
$1.15M 0.04%
23,456
+7,658
+48% +$376K
CSGP icon
312
CoStar Group
CSGP
$11.3B
$1.15M 0.04%
13,888
+5,518
+66% +$477K
HUM icon
313
Humana
HUM
$46.7B
$1.15M 0.04%
2,599
+29
+1% +$12.7K
XLRN
314
DELISTED
Acceleron Pharma
XLRN
$1.13M 0.04%
9,013
-267
-3% -$33.7K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.04%
27,927
+746
+3% +$29.7K
TER icon
316
Teradyne
TER
$54.8B
$1.12M 0.04%
8,372
-19
-0.2% -$2.43K
GME icon
317
GameStop
GME
$9.5B
$1.12M 0.04%
20,900
-5,252
-20% -$255K
VTRS icon
318
Viatris
VTRS
$20.1B
$1.12M 0.04%
78,200
-747
-0.9% -$10.8K
AMX icon
319
America Movil
AMX
$78.1B
$1.12M 0.04%
74,506
-1,109
-1% -$16.5K
EQR icon
320
Equity Residential
EQR
$25.4B
$1.12M 0.04%
14,497
+5,023
+53% +$380K
CME icon
321
CME Group
CME
$92.2B
$1.12M 0.04%
5,249
-225
-4% -$47.5K
EL icon
322
Estee Lauder
EL
$29B
$1.11M 0.04%
3,499
-135
-4% -$40.9K
HTHT icon
323
Huazhu Hotels Group
HTHT
$12.4B
$1.11M 0.04%
21,021
+419
+2% +$23.6K
QRVO icon
324
Qorvo
QRVO
$7.63B
$1.11M 0.04%
5,671
-30
-0.5% -$5.53K
FMX icon
325
Fomento Económico Mexicano
FMX
$43.3B
$1.11M 0.04%
13,126
+1,449
+12% +$119K
11 12
13
14 15

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.