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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
GFI icon
376
Gold Fields
GFI
$29.2B
$931K 0.03%
104,621
+12,292
+13% +$127K
PPL
377
PPL Corp
PPL
$27.3B
$929K 0.03%
33,201
-1,660
-5% -$48K
WTRG icon
378
Essential Utilities
WTRG
$11.2B
$926K 0.03%
20,265
-423
-2% -$19.8K
VLY icon
379
Valley National Bancorp
VLY
$7.93B
$920K 0.03%
68,552
+22,628
+49% +$316K
SYY icon
380
Sysco
SYY
$39.7B
$916K 0.03%
11,793
+55
+0.5% +$4.44K
JLL icon
381
Jones Lang LaSalle
JLL
$15.1B
$915K 0.03%
4,677
+850
+22% +$166K
AU icon
382
AngloGold Ashanti
AU
$40.3B
$914K 0.03%
49,196
+5,622
+13% +$124K
MSI icon
383
Motorola Solutions
MSI
$69.4B
$914K 0.03%
4,214
-527
-11% -$105K
ITW icon
384
Illinois Tool Works
ITW
$81.4B
$912K 0.03%
4,076
+156
+4% +$35.7K
SNV
385
DELISTED
Synovus
SNV
$911K 0.03%
20,788
+8,428
+68% +$396K
OLED icon
386
Universal Display
OLED
$3.71B
$909K 0.03%
4,089
-59
-1% -$12.9K
CMA
387
DELISTED
Comerica
CMA
$905K 0.03%
12,694
+7,682
+153% +$569K
VTR icon
388
Ventas
VTR
$48.9B
$904K 0.03%
15,805
+5,455
+53% +$305K
MCO icon
389
Moody's
MCO
$81.7B
$898K 0.03%
2,480
-87
-3% -$29K
AZN icon
390
AstraZeneca
AZN
$263B
$896K 0.03%
7,480
+199
+3% +$21.8K
UGI icon
391
UGI
UGI
$8B
$892K 0.03%
19,231
-64
-0.3% -$2.88K
TME icon
392
Tencent Music
TME
$14.5B
$889K 0.03%
57,423
-3,351
-6% -$55.5K
CGNX icon
393
Cognex
CGNX
$10.3B
$887K 0.03%
10,549
-117
-1% -$9.46K
CFR icon
394
Cullen/Frost Bankers
CFR
$10.3B
$886K 0.03%
7,915
+3,239
+69% +$378K
AEE icon
395
Ameren
AEE
$31.5B
$883K 0.03%
11,026
-458
-4% -$38.3K
BP icon
396
BP
BP
$113B
$883K 0.03%
33,418
+898
+3% +$23.5K
GBCI icon
397
Glacier Bancorp
GBCI
$6.55B
$883K 0.03%
16,037
+5,159
+47% +$302K
PGR icon
398
Progressive
PGR
$124B
$881K 0.03%
8,966
-342
-4% -$33.8K
FICO icon
399
Fair Isaac
FICO
$28.7B
$878K 0.03%
1,747
-99
-5% -$50.1K
FOX icon
400
Fox Class B
FOX
$20.7B
$875K 0.03%
24,906
-690
-3% -$25K
14 15
16
17 18

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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.