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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
BUD icon
351
AB InBev
BUD
$158B
$1.04M 0.04%
14,460
+382
+3% +$27.9K
ABEV icon
352
Ambev
ABEV
$47.3B
$1.03M 0.03%
301,078
-4,701
-2% -$15.3K
CL icon
353
Colgate-Palmolive
CL
$72.6B
$1.03M 0.03%
12,722
-669
-5% -$54.7K
RARE icon
354
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.03M 0.03%
10,827
-2,201
-17% -$229K
EDU icon
355
New Oriental
EDU
$7.84B
$1.03M 0.03%
12,584
+978
+8% +$119K
BPMC
356
DELISTED
Blueprint Medicines
BPMC
$1.03M 0.03%
11,675
-227
-2% -$20.8K
COF icon
357
Capital One
COF
$124B
$1.02M 0.03%
6,601
-405
-6% -$61.1K
FANG icon
358
Diamondback Energy
FANG
$57.6B
$1.02M 0.03%
10,875
+1,199
+12% +$98.8K
RPM icon
359
RPM International
RPM
$13.7B
$1.02M 0.03%
11,504
+1,255
+12% +$117K
ICE icon
360
Intercontinental Exchange
ICE
$82.4B
$1.02M 0.03%
8,565
-304
-3% -$35K
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1M 0.03%
8,907
+100
+1% +$10.6K
KL
362
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1M 0.03%
25,969
+3,990
+18% +$160K
MOH icon
363
Molina Healthcare
MOH
$10.3B
$990K 0.03%
3,914
+44
+1% +$11.1K
IONS icon
364
Ionis Pharmaceuticals
IONS
$9.35B
$959K 0.03%
24,058
-739
-3% -$28.9K
HSBC icon
365
HSBC
HSBC
$355B
$957K 0.03%
33,164
+886
+3% +$27.1K
DEO icon
366
Diageo
DEO
$46.2B
$956K 0.03%
4,986
+130
+3% +$24.2K
TTE icon
367
TotalEnergies
TTE
$193B
$948K 0.03%
20,945
+557
+3% +$26.1K
EIX icon
368
Edison International
EIX
$30.7B
$947K 0.03%
16,372
-820
-5% -$47.7K
SHW icon
369
Sherwin-Williams
SHW
$78.3B
$943K 0.03%
3,458
+104
+3% +$28.5K
NSC icon
370
Norfolk Southern
NSC
$78.8B
$941K 0.03%
3,548
+119
+3% +$32.8K
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$15.5B
$940K 0.03%
10,647
+4,326
+68% +$387K
MKSI icon
372
MKS Inc
MKSI
$22.2B
$939K 0.03%
5,277
-67
-1% -$12.2K
LFC
373
DELISTED
China Life Insurance Company Ltd.
LFC
$937K 0.03%
94,199
+10,914
+13% +$112K
EXR icon
374
Extra Space Storage
EXR
$31.2B
$934K 0.03%
5,706
+1,993
+54% +$299K
PB icon
375
Prosperity Bancshares
PB
$8.77B
$934K 0.03%
13,003
+5,272
+68% +$394K
13 14
15
16 17

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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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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.