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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
CNP icon
551
CenterPoint Energy
CNP
$29.1B
$614K 0.02%
25,049
+41
+0.2% +$1.01K
DDD icon
552
3D Systems Corp
DDD
$420M
$612K 0.02%
15,335
+751
+5% +$19.9K
UDR icon
553
UDR
UDR
$12.9B
$612K 0.02%
12,504
+4,303
+52% +$202K
PEN icon
554
Penumbra
PEN
$12.5B
$611K 0.02%
2,227
-40
-2% -$10.9K
CSL icon
555
Carlisle Companies
CSL
$13.6B
$608K 0.02%
3,184
-39
-1% -$7.25K
LEA icon
556
Lear
LEA
$7.19B
$608K 0.02%
3,472
+55
+2% +$10.2K
SLCA
557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$606K 0.02%
+52,372
New +$607K
BBY icon
558
Best Buy
BBY
$18B
$605K 0.02%
5,262
-151
-3% -$17.6K
FR icon
559
First Industrial Realty Trust
FR
$8.88B
$605K 0.02%
11,570
+1,890
+20% +$95K
BNY
560
Bank of New York Mellon
BNY
$108B
$604K 0.02%
11,794
-514
-4% -$25.7K
SAIA icon
561
Saia
SAIA
$11.3B
$602K 0.02%
2,877
+91
+3% +$20.6K
VOD icon
562
Vodafone
VOD
$34.9B
$602K 0.02%
35,157
+937
+3% +$17.5K
WTFC icon
563
Wintrust Financial
WTFC
$10.7B
$602K 0.02%
7,980
+3,248
+69% +$254K
LNT icon
564
Alliant Energy
LNT
$19.4B
$601K 0.02%
10,792
-535
-5% -$30.3K
AIG icon
565
American International
AIG
$41.9B
$597K 0.02%
12,546
-653
-5% -$32.3K
EVRG icon
566
Evergy
EVRG
$20.1B
$597K 0.02%
9,893
-393
-4% -$24.6K
PRAH
567
DELISTED
PRA Health Sciences, Inc.
PRAH
$597K 0.02%
3,622
-11,225
-76% -$1.87M
FMC icon
568
FMC
FMC
$1.42B
$596K 0.02%
5,512
+1,321
+32% +$153K
LHCG
569
DELISTED
LHC Group LLC
LHCG
$596K 0.02%
2,976
-64
-2% -$12.8K
ERIC icon
570
Ericsson
ERIC
$30.7B
$593K 0.02%
47,126
+1,260
+3% +$16.9K
MCK icon
571
McKesson
MCK
$98.5B
$593K 0.02%
3,096
+4
+0.1% +$773
PRU icon
572
Prudential Financial
PRU
$41.7B
$592K 0.02%
5,761
-296
-5% -$30.2K
Y
573
DELISTED
Alleghany Corp
Y
$591K 0.02%
886
+9
+1% +$6.19K
STAA icon
574
STAAR Surgical
STAA
$1.16B
$590K 0.02%
3,863
-48
-1% -$6.32K
GD icon
575
General Dynamics
GD
$105B
$589K 0.02%
3,132
+78
+3% +$14.7K
21 22
23
24 25

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XL
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MSL
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CA
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TAM
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NCM
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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.