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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
NVO
326
Novo Nordisk
NVO
$216B
$1.11M 0.04%
26,436
+710
+3% +$27.5K
LYB icon
327
LyondellBasell Industries
LYB
$19.5B
$1.1M 0.04%
10,729
+2,646
+33% +$286K
TRGP icon
328
Targa Resources
TRGP
$60.4B
$1.1M 0.04%
24,787
+14,029
+130% +$543K
OII icon
329
Oceaneering
OII
$5.25B
$1.09M 0.04%
70,302
+57,502
+449% +$802K
GM icon
330
General Motors
GM
$74.7B
$1.09M 0.04%
18,467
-902
-5% -$53K
CBSH icon
331
Commerce Bancshares
CBSH
$8.5B
$1.09M 0.04%
18,621
+7,413
+66% +$447K
MRSH
332
Marsh
MRSH
$86.3B
$1.08M 0.04%
7,707
-292
-4% -$39.2K
STLD icon
333
Steel Dynamics
STLD
$35.6B
$1.08M 0.04%
18,193
+2,435
+15% +$143K
WY icon
334
Weyerhaeuser
WY
$17.3B
$1.08M 0.04%
31,562
+10,896
+53% +$404K
DTE icon
335
DTE Energy
DTE
$31.1B
$1.08M 0.04%
9,819
-502
-5% -$58.7K
WOLF icon
336
Wolfspeed
WOLF
$1.2B
$1.08M 0.04%
11,005
-146
-1% -$14.7K
ELAN icon
337
Elanco Animal Health
ELAN
$12.4B
$1.07M 0.04%
30,844
+897
+3% +$29.6K
RIO icon
338
Rio Tinto
RIO
$148B
$1.07M 0.04%
12,717
+341
+3% +$29.3K
LNG icon
339
Cheniere Energy
LNG
$56.5B
$1.06M 0.04%
12,269
+1,414
+13% +$115K
MPT
340
Medical Properties Trust
MPT
$2.89B
$1.06M 0.04%
52,887
+9,442
+22% +$202K
CX icon
341
Cemex
CX
$17.4B
$1.06M 0.04%
126,274
+18,430
+17% +$147K
ED icon
342
Consolidated Edison
ED
$41.6B
$1.06M 0.04%
14,791
-733
-5% -$56.3K
HCA icon
343
HCA Healthcare
HCA
$84.8B
$1.06M 0.04%
5,144
-11
-0.2% -$2.24K
SRPT icon
344
Sarepta Therapeutics
SRPT
$1.66B
$1.06M 0.04%
13,615
-377
-3% -$28.6K
CMG icon
345
Chipotle Mexican Grill
CMG
$40.8B
$1.06M 0.04%
34,050
+200
+0.6% +$5.71K
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.88B
$1.05M 0.04%
5,779
+2,265
+64% +$405K
O icon
347
Realty Income
O
$61.2B
$1.05M 0.04%
16,243
+5,594
+53% +$368K
FDX icon
348
FedEx
FDX
$74.5B
$1.05M 0.04%
3,514
+149
+4% +$44.2K
CB icon
349
Chubb
CB
$140B
$1.05M 0.04%
6,573
-297
-4% -$49.2K
DVN icon
350
Devon Energy
DVN
$51.9B
$1.05M 0.04%
35,792
+4,090
+13% +$106K
12 13
14
15 16

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XL
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MSL
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CA
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TAM
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NCM
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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.