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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
ILMN icon
26
Illumina
ILMN
$29.4B
$17.9M 0.6%
38,871
-1,088
-3% -$438K
AMAT icon
27
Applied Materials
AMAT
$437B
$17.1M 0.57%
120,101
-2,351
-2% -$315K
WFC icon
28
Wells Fargo
WFC
$261B
$17M 0.57%
375,837
+226,962
+152% +$10.1M
XOM icon
29
ExxonMobil
XOM
$651B
$16M 0.54%
254,367
+27,745
+12% +$1.66M
TMUS icon
30
T-Mobile US
TMUS
$190B
$16M 0.54%
110,305
-2,514
-2% -$347K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$69.2B
$15.2M 0.51%
27,173
-932
-3% -$472K
AMD icon
32
Advanced Micro Devices
AMD
$854B
$15M 0.5%
159,444
-2,473
-2% -$200K
ZM icon
33
Zoom
ZM
$25.5B
$14.7M 0.49%
38,031
+2,995
+9% +$997K
BABA icon
34
Alibaba
BABA
$270B
$14.1M 0.47%
62,261
+1,497
+2% +$333K
CHTR icon
35
Charter Communications
CHTR
$15.3B
$13.8M 0.46%
19,126
-878
-4% -$591K
SBUX icon
36
Starbucks
SBUX
$119B
$13.8M 0.46%
123,196
-2,634
-2% -$298K
CRM icon
37
Salesforce
CRM
$132B
$13.7M 0.46%
56,099
-760
-1% -$175K
JNJ icon
38
Johnson & Johnson
JNJ
$630B
$13.7M 0.46%
82,966
+2,469
+3% +$409K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$122B
$13.5M 0.46%
67,183
-2,206
-3% -$461K
BIIB icon
40
Biogen
BIIB
$29.8B
$13.5M 0.45%
38,996
-1,587
-4% -$481K
C icon
41
Citigroup
C
$222B
$13.3M 0.45%
187,945
+112,785
+150% +$8.34M
INTU icon
42
Intuit
INTU
$79.3B
$12.9M 0.43%
26,396
-995
-4% -$431K
CVX icon
43
Chevron
CVX
$388B
$12.7M 0.43%
120,948
+13,994
+13% +$1.48M
MU icon
44
Micron Technology
MU
$1.05T
$12.4M 0.42%
145,917
-2,465
-2% -$208K
LRCX icon
45
Lam Research
LRCX
$391B
$12.2M 0.41%
187,100
-3,900
-2% -$246K
ISRG icon
46
Intuitive Surgical
ISRG
$120B
$11M 0.37%
35,949
-588
-2% -$165K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.35%
57,295
-1,327
-2% -$228K
DOCU
48
DocuSign
DOCU
$9.27B
$10.4M 0.35%
37,044
+48
+0.1% +$10.7K
SLB icon
49
SLB Ltd
SLB
$76.1B
$9.96M 0.33%
311,150
+236,309
+316% +$7.26M
TSM icon
50
TSMC
TSM
$2.11T
$9.85M 0.33%
82,004
-5,740
-7% -$673K
1
2
3 4 5

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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.