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
ING icon
451
ING
ING
$93.8B
$769K 0.03%
58,098
+1,550
+3% +$20.3K
GGG icon
452
Graco
GGG
$12.9B
$766K 0.03%
10,123
-101
-1% -$7.58K
KC
453
Kingsoft Cloud Holdings
KC
$2.84B
$764K 0.03%
22,542
-952
-4% -$38.1K
AZO icon
454
AutoZone
AZO
$48.3B
$762K 0.03%
511
-10
-2% -$14.5K
AES icon
455
AES
AES
$10.6B
$758K 0.03%
29,026
-1,515
-5% -$40K
GPN icon
456
Global Payments
GPN
$22.1B
$758K 0.03%
4,041
+152
+4% +$30.6K
DRE
457
DELISTED
Duke Realty Corp.
DRE
$757K 0.03%
15,968
+5,489
+52% +$253K
DOC icon
458
Healthpeak Properties
DOC
$15.4B
$756K 0.03%
22,702
+7,820
+53% +$262K
STOR
459
DELISTED
STORE Capital Corporation
STOR
$756K 0.03%
21,919
+3,952
+22% +$138K
BRO icon
460
Brown & Brown
BRO
$22.9B
$755K 0.03%
14,193
-475
-3% -$24.4K
POWI icon
461
Power Integrations
POWI
$3.54B
$753K 0.03%
9,173
+274
+3% +$22.1K
NNN icon
462
NNN REIT
NNN
$9.39B
$750K 0.03%
16,001
+2,889
+22% +$135K
FIVE icon
463
Five Below
FIVE
$11.2B
$748K 0.03%
3,868
-64
-2% -$12.2K
INVH icon
464
Invitation Homes
INVH
$17.7B
$746K 0.03%
19,990
+7,986
+67% +$282K
NOC icon
465
Northrop Grumman
NOC
$77B
$742K 0.02%
2,047
+4
+0.2% +$1.44K
RMD icon
466
ResMed
RMD
$28.3B
$740K 0.02%
3,007
+35
+1% +$7.36K
LSI
467
DELISTED
Life Storage, Inc.
LSI
$740K 0.02%
6,890
+1,231
+22% +$121K
CMS icon
468
CMS Energy
CMS
$23.1B
$738K 0.02%
12,489
-608
-5% -$37.8K
LBRT icon
469
Liberty Energy
LBRT
$2.83B
$738K 0.02%
+52,214
New +$705K
LII icon
470
Lennox International
LII
$18.8B
$736K 0.02%
2,096
+19
+0.9% +$6.41K
OGE icon
471
OGE Energy
OGE
$10.3B
$736K 0.02%
21,836
+1,691
+8% +$57K
EBS icon
472
Emergent Biosolutions
EBS
$375M
$732K 0.02%
11,622
-178
-2% -$11.4K
BNTX icon
473
BioNTech
BNTX
$22.6B
$726K 0.02%
3,242
+84
+3% +$15.8K
LUV icon
474
Southwest Airlines
LUV
$22.1B
$724K 0.02%
13,635
+51
+0.4% +$3.06K
NDSN icon
475
Nordson
NDSN
$16.5B
$722K 0.02%
3,284
+13
+0.4% +$2.76K
17 18
19
20 21

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.