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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
BCS icon
526
Barclays
BCS
$94.1B
$650K 0.02%
67,324
+1,796
+3% +$18.3K
APTV icon
527
Aptiv
APTV
$12B
$648K 0.02%
4,111
-191
-4% -$28K
XYZ
528
Block Inc
XYZ
$45.9B
$648K 0.02%
2,656
+42
+2% +$9.74K
DECK icon
529
Deckers Outdoor
DECK
$13.3B
$646K 0.02%
10,098
-5,628
-36% -$318K
RELX icon
530
RELX
RELX
$60.1B
$645K 0.02%
24,186
+646
+3% +$17.1K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$645K 0.02%
47,358
+5,106
+12% +$61.7K
OC icon
532
Owens Corning
OC
$11.5B
$640K 0.02%
6,548
+212
+3% +$21.2K
DAL icon
533
Delta Air Lines
DAL
$55.9B
$638K 0.02%
14,748
+71
+0.5% +$3.29K
HOMB icon
534
Home BancShares
HOMB
$6.21B
$635K 0.02%
25,698
+8,383
+48% +$226K
LHX icon
535
L3Harris
LHX
$55.9B
$635K 0.02%
2,932
+108
+4% +$23.2K
HQY icon
536
HealthEquity
HQY
$7.91B
$633K 0.02%
7,874
-121
-2% -$9.22K
SCI icon
537
Service Corp International
SCI
$11.4B
$633K 0.02%
11,820
-91
-0.8% -$4.83K
TXRH icon
538
Texas Roadhouse
TXRH
$12.7B
$633K 0.02%
6,588
-27
-0.4% -$2.66K
LSCC icon
539
Lattice Semiconductor
LSCC
$17.6B
$630K 0.02%
+11,218
New +$575K
TEL icon
540
TE Connectivity
TEL
$58.8B
$630K 0.02%
4,656
+172
+4% +$23K
COHR icon
541
Coherent
COHR
$55.2B
$626K 0.02%
8,628
-154
-2% -$10.8K
TT icon
542
Trane Technologies
TT
$106B
$626K 0.02%
3,394
+147
+5% +$26.2K
CROX icon
543
Crocs
CROX
$6.69B
$624K 0.02%
5,351
-1,616
-23% -$159K
NGG icon
544
National Grid
NGG
$82.7B
$622K 0.02%
10,996
+291
+3% +$16.5K
KSS icon
545
Kohl's
KSS
$2.03B
$621K 0.02%
11,255
+187
+2% +$10.8K
BRX icon
546
Brixmor Property Group
BRX
$9.95B
$620K 0.02%
27,050
+4,851
+22% +$108K
HUBB icon
547
Hubbell
HUBB
$25.7B
$620K 0.02%
3,309
+25
+0.8% +$4.72K
VIR icon
548
Vir Biotechnology
VIR
$1.47B
$619K 0.02%
13,083
-43
-0.3% -$1.96K
PDCE
549
DELISTED
PDC Energy, Inc.
PDCE
$619K 0.02%
13,545
+682
+5% +$27.9K
EME icon
550
Emcor
EME
$33.1B
$617K 0.02%
5,007
+38
+0.8% +$4.64K
20 21
22
23 24

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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
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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.