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
FE icon
401
FirstEnergy
FE
$28.9B
$873K 0.03%
23,469
-1,158
-5% -$43.1K
RS icon
402
Reliance Steel & Aluminium
RS
$20.8B
$871K 0.03%
5,774
+773
+15% +$126K
XPO icon
403
XPO
XPO
$25B
$869K 0.03%
17,964
+95
+0.5% +$4.64K
NTCO
404
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$865K 0.03%
38,110
+8,231
+28% +$162K
ETR icon
405
Entergy
ETR
$54.1B
$863K 0.03%
17,314
-864
-5% -$45.5K
SLAB icon
406
Silicon Laboratories
SLAB
$7.15B
$863K 0.03%
5,624
+61
+1% +$8.53K
MOMO
407
Hello Group
MOMO
$869M
$862K 0.03%
56,301
-1,594
-3% -$23.5K
PPD
408
DELISTED
PPD, Inc. Common Stock
PPD
$856K 0.03%
18,580
-551
-3% -$24.9K
ROKU icon
409
Roku
ROKU
$21.1B
$854K 0.03%
1,860
+25
+1% +$8.84K
INVX
410
Innovex International
INVX
$1.87B
$844K 0.03%
+24,961
New +$839K
F icon
411
Ford
F
$57.3B
$842K 0.03%
56,727
-2,947
-5% -$39.2K
WSM icon
412
Williams-Sonoma
WSM
$26.7B
$842K 0.03%
10,534
-250
-2% -$21.3K
JKS
413
JinkoSolar
JKS
$775M
$841K 0.03%
15,011
-497
-3% -$19K
ALB icon
414
Albemarle
ALB
$13.5B
$839K 0.03%
4,992
+1,211
+32% +$195K
CNC icon
415
Centene
CNC
$31.3B
$833K 0.03%
11,408
+98
+0.9% +$6.71K
TAL icon
416
TAL Education Group
TAL
$5.71B
$827K 0.03%
32,777
+2,480
+8% +$111K
SNP
417
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$825K 0.03%
16,161
+1,883
+13% +$99.6K
ZLAB icon
418
Zai Lab
ZLAB
$2.17B
$824K 0.03%
4,651
+760
+20% +$122K
ESS icon
419
Essex Property Trust
ESS
$18.9B
$823K 0.03%
2,738
+943
+53% +$278K
UBSI icon
420
United Bankshares
UBSI
$6.55B
$819K 0.03%
22,439
+7,915
+54% +$311K
AON icon
421
Aon
AON
$77.3B
$817K 0.03%
3,426
-138
-4% -$33.7K
EMR icon
422
Emerson Electric
EMR
$82.9B
$815K 0.03%
8,471
+331
+4% +$31.1K
FSLR icon
423
First Solar
FSLR
$21.8B
$815K 0.03%
9,023
+467
+5% +$37K
AROC icon
424
Archrock
AROC
$6.33B
$813K 0.03%
91,370
+74,780
+451% +$698K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.6B
$812K 0.03%
4,821
+1,661
+53% +$265K
15 16
17
18 19

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.