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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
REXR icon
501
Rexford Industrial Realty
REXR
$8.7B
$682K 0.02%
11,984
+2,135
+22% +$119K
GRMN
502
Garmin
GRMN
$46.9B
$681K 0.02%
4,705
-540
-10% -$75.8K
SUZ icon
503
Suzano
SUZ
$10.2B
$681K 0.02%
56,542
+6,111
+12% +$74.9K
OVV icon
504
Ovintiv
OVV
$17.5B
$680K 0.02%
21,581
+1,347
+7% +$36.2K
AMC icon
505
AMC Entertainment Holdings
AMC
$2.03B
$678K 0.02%
1,196
+36
+3% +$9.54K
AIRC
506
DELISTED
Apartment Income REIT Corp.
AIRC
$678K 0.02%
14,287
+3,149
+28% +$145K
SUI icon
507
Sun Communities
SUI
$15B
$675K 0.02%
3,939
+1,578
+67% +$262K
JCI icon
508
Johnson Controls International
JCI
$87.5B
$674K 0.02%
9,810
+323
+3% +$20.8K
MT icon
509
ArcelorMittal
MT
$50.4B
$674K 0.02%
21,693
+579
+3% +$17.9K
WBS icon
510
Webster Financial
WBS
$12.3B
$674K 0.02%
12,650
+5,136
+68% +$285K
KRC icon
511
Kilroy Realty
KRC
$4.58B
$673K 0.02%
9,656
+1,728
+22% +$120K
KMB icon
512
Kimberly-Clark
KMB
$36.4B
$671K 0.02%
5,024
-262
-5% -$35K
EQT icon
513
EQT Corp
EQT
$33.2B
$669K 0.02%
30,132
+2,022
+7% +$40.8K
DAR icon
514
Darling Ingredients
DAR
$9.93B
$668K 0.02%
9,875
-5,235
-35% -$369K
KR icon
515
Kroger
KR
$34.8B
$668K 0.02%
17,456
-56
-0.3% -$2.11K
PBCT
516
DELISTED
People's United Financial Inc
PBCT
$668K 0.02%
38,882
+23,572
+154% +$431K
HUYA
517
Huya Inc
HUYA
$542M
$667K 0.02%
37,783
-1,450
-4% -$24.3K
GSK icon
518
GSK
GSK
$103B
$666K 0.02%
13,365
+357
+3% +$17.2K
EMN icon
519
Eastman Chemical
EMN
$7.8B
$663K 0.02%
5,689
+1,421
+33% +$171K
BJ icon
520
BJs Wholesale Club
BJ
$11.9B
$661K 0.02%
13,908
+73
+0.5% +$3.34K
TPL icon
521
Texas Pacific Land
TPL
$28.9B
$658K 0.02%
+3,699
New +$644K
ZBH icon
522
Zimmer Biomet
ZBH
$17.7B
$656K 0.02%
4,204
+41
+1% +$6.64K
PTR
523
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$655K 0.02%
13,354
+6,233
+88% +$253K
MET icon
524
MetLife
MET
$61B
$651K 0.02%
10,878
-592
-5% -$37.5K
NOK icon
525
Nokia
NOK
$50.8B
$651K 0.02%
122,430
+3,264
+3% +$15.7K
19 20
21
22 23

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MASUI
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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
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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.