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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
LAMR icon
426
Lamar Advertising Co
LAMR
$16.2B
$811K 0.03%
7,772
+1,288
+20% +$131K
MPWR icon
427
Monolithic Power Systems
MPWR
$65.5B
$809K 0.03%
2,167
+9
+0.4% +$3.17K
ETN icon
428
Eaton
ETN
$157B
$808K 0.03%
5,451
+208
+4% +$30K
WAL icon
429
Western Alliance Bancorporation
WAL
$9.07B
$807K 0.03%
8,693
+5,636
+184% +$559K
YUM icon
430
Yum! Brands
YUM
$41B
$807K 0.03%
7,010
-15
-0.2% -$1.77K
M icon
431
Macy's
M
$6.15B
$806K 0.03%
42,552
+2,448
+6% +$43.5K
MASI
432
DELISTED
Masimo
MASI
$805K 0.03%
3,320
-78
-2% -$17.8K
BTI icon
433
British American Tobacco
BTI
$132B
$804K 0.03%
20,443
+544
+3% +$21.3K
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
$802K 0.03%
11,071
+706
+7% +$47.7K
SNY icon
435
Sanofi
SNY
$104B
$801K 0.03%
15,211
+406
+3% +$21.2K
EQNR icon
436
Equinor
EQNR
$95.9B
$798K 0.03%
37,651
+1,005
+3% +$21.2K
PARA
437
DELISTED
Paramount Global Class B
PARA
$798K 0.03%
17,641
+1,548
+10% +$63.9K
BAX icon
438
Baxter International
BAX
$11.6B
$793K 0.03%
9,844
+19
+0.2% +$1.59K
RH icon
439
RH
RH
$3.3B
$790K 0.03%
1,163
-469
-29% -$305K
HLT icon
440
Hilton Worldwide
HLT
$74B
$789K 0.03%
6,533
+46
+0.7% +$5.74K
ALKS icon
441
Alkermes
ALKS
$8.82B
$787K 0.03%
32,095
+4,043
+14% +$89.9K
ZION icon
442
Zions Bancorporation
ZION
$10.1B
$787K 0.03%
14,894
+8,982
+152% +$503K
SAN icon
443
Banco Santander
SAN
$194B
$786K 0.03%
200,976
+5,355
+3% +$20.8K
EGP icon
444
EastGroup Properties
EGP
$11.5B
$781K 0.03%
4,747
+573
+14% +$90.7K
KGC icon
445
Kinross Gold
KGC
$28.5B
$779K 0.03%
122,638
+19,068
+18% +$142K
DAY
446
DELISTED
Dayforce
DAY
$779K 0.03%
8,127
-127
-2% -$11.5K
OHI icon
447
Omega Healthcare
OHI
$15.4B
$778K 0.03%
21,446
+4,103
+24% +$152K
FDS icon
448
Factset
FDS
$9.05B
$772K 0.03%
2,296
-84
-4% -$27.5K
CONE
449
DELISTED
CyrusOne Inc Common Stock
CONE
$772K 0.03%
10,805
+1,762
+19% +$128K
WM icon
450
Waste Management
WM
$95.9B
$770K 0.03%
5,484
+208
+4% +$28.8K
16 17
18
19 20

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.