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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
REZI icon
576
Resideo Technologies
REZI
$5.23B
$589K 0.02%
19,635
+1,160
+6% +$34.4K
APH icon
577
Amphenol
APH
$188B
$588K 0.02%
17,174
+660
+4% +$22.3K
MIDD icon
578
Middleby
MIDD
$6.05B
$587K 0.02%
3,387
+20
+0.6% +$3.41K
TTEK icon
579
Tetra Tech
TTEK
$8.23B
$587K 0.02%
24,095
-565
-2% -$14.2K
ADC icon
580
Agree Realty
ADC
$9.68B
$586K 0.02%
8,327
+912
+12% +$63.9K
LUMN icon
581
Lumen
LUMN
$6.53B
$586K 0.02%
43,108
-995
-2% -$13.7K
VICI icon
582
VICI Properties
VICI
$29.4B
$586K 0.02%
18,917
+7,566
+67% +$235K
PAAS icon
583
Pan American Silver
PAAS
$18.6B
$584K 0.02%
20,448
+3,142
+18% +$101K
TS icon
584
Tenaris
TS
$29.1B
$584K 0.02%
26,678
+714
+3% +$16.1K
MDU icon
585
MDU Resources
MDU
$4.44B
$582K 0.02%
48,753
-42
-0.1% -$526
ACM icon
586
Aecom
ACM
$9.07B
$581K 0.02%
9,178
+261
+3% +$17.1K
AGIO icon
587
Agios Pharmaceuticals
AGIO
$2.16B
$580K 0.02%
10,533
+356
+3% +$19.9K
ITRI icon
588
Itron
ITRI
$3.73B
$580K 0.02%
5,819
+348
+6% +$32.3K
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
$579K 0.02%
12,405
+2,095
+20% +$97K
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$578K 0.02%
+4,192
New +$578K
SIG icon
591
Signet Jewelers
SIG
$3.55B
$577K 0.02%
7,132
+390
+6% +$25.2K
SAM icon
592
Boston Beer
SAM
$1.88B
$576K 0.02%
564
-12
-2% -$13.5K
WSO icon
593
Watsco Inc
WSO
$14.9B
$575K 0.02%
2,003
+13
+0.7% +$3.72K
NEO icon
594
NeoGenomics
NEO
$1.81B
$574K 0.02%
12,720
+594
+5% +$26.3K
STZ icon
595
Constellation Brands
STZ
$22.2B
$573K 0.02%
2,446
-152
-6% -$35.7K
ACAD icon
596
Acadia Pharmaceuticals
ACAD
$4.25B
$571K 0.02%
23,471
+2,890
+14% +$65.2K
ALL icon
597
Allstate
ALL
$66.9B
$571K 0.02%
4,377
-243
-5% -$31.4K
CARR icon
598
Carrier Global
CARR
$57.2B
$571K 0.02%
11,753
+469
+4% +$21K
GTLS
599
DELISTED
Chart Industries
GTLS
$570K 0.02%
3,905
+126
+3% +$18.5K
HLX icon
600
Helix Energy Solutions
HLX
$1.46B
$570K 0.02%
99,902
+81,601
+446% +$429K
22 23
24
25 26

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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
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.