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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
JOYY
476
JOYY Inc
JOYY
$3.73B
$719K 0.02%
10,890
-129
-1% -$11K
FLG
477
Flagstar Bank National Association
FLG
$5.77B
$718K 0.02%
21,691
+8,778
+68% +$314K
CABO icon
478
Cable One
CABO
$213M
$716K 0.02%
374
-6
-2% -$10.8K
OGN icon
479
Organon & Co
OGN
$3.55B
$716K 0.02%
+23,660
New +$779K
ZG icon
480
Zillow
ZG
$7.02B
$714K 0.02%
5,825
+847
+17% +$105K
BOOM icon
481
DMC Global
BOOM
$121M
$713K 0.02%
+12,670
New +$697K
OMCL icon
482
Omnicell
OMCL
$1.86B
$712K 0.02%
4,704
+164
+4% +$22.8K
OZK icon
483
Bank OZK
OZK
$5.49B
$712K 0.02%
16,912
+6,854
+68% +$286K
CE icon
484
Celanese
CE
$5.09B
$711K 0.02%
4,693
+1,104
+31% +$175K
LAD icon
485
Lithia Motors
LAD
$7.78B
$708K 0.02%
2,058
-613
-23% -$222K
ROP icon
486
Roper Technologies
ROP
$36.3B
$708K 0.02%
1,503
+67
+5% +$29.6K
ENTG icon
487
Entegris
ENTG
$19.7B
$706K 0.02%
5,739
-46
-0.8% -$5.29K
NKTR icon
488
Nektar Therapeutics
NKTR
$2.39B
$704K 0.02%
2,740
-53
-2% -$14.7K
TREX icon
489
Trex
TREX
$4.51B
$704K 0.02%
6,892
-121
-2% -$12.2K
ARWR icon
490
Arrowhead Research
ARWR
$12.1B
$702K 0.02%
8,479
-241
-3% -$17.9K
TTC icon
491
Toro Company
TTC
$8.93B
$702K 0.02%
6,396
-122
-2% -$13.4K
THC icon
492
Tenet Healthcare
THC
$20.1B
$701K 0.02%
10,439
+166
+2% +$10.3K
MRVI icon
493
Maravai LifeSciences
MRVI
$997M
$692K 0.02%
+16,589
New +$643K
ON icon
494
ON Semiconductor
ON
$33.8B
$692K 0.02%
18,090
+428
+2% +$16.8K
MSCI icon
495
MSCI
MSCI
$40B
$690K 0.02%
1,295
-43
-3% -$20.5K
BXP icon
496
Boston Properties
BXP
$11B
$687K 0.02%
5,983
+2,065
+53% +$232K
TROW icon
497
T. Rowe Price
TROW
$25B
$687K 0.02%
3,469
-144
-4% -$26.9K
SMG icon
498
ScottsMiracle-Gro
SMG
$4.03B
$686K 0.02%
3,567
+362
+11% +$79.9K
UMBF icon
499
UMB Financial
UMBF
$10.7B
$686K 0.02%
7,369
+2,426
+49% +$230K
AXON
500
Axon Enterprise
AXON
$40.5B
$684K 0.02%
3,863
-4
-0.1% -$589
18 19
20
21 22

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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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.