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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
PRGO icon
601
Perrigo
PRGO
$1.4B
$570K 0.02%
12,418
+1,136
+10% +$50.4K
PH icon
602
Parker-Hannifin
PH
$125B
$566K 0.02%
1,838
+71
+4% +$22K
MSTR icon
603
Strategy Inc
MSTR
$33.5B
$565K 0.02%
8,500
+520
+7% +$30.8K
UMPQ
604
DELISTED
Umpqua Holdings Corp
UMPQ
$565K 0.02%
30,588
+12,232
+67% +$228K
VIAV icon
605
Viavi Solutions
VIAV
$9.75B
$564K 0.02%
31,887
+6
+0% +$101
ATR icon
606
AptarGroup
ATR
$8.45B
$563K 0.02%
4,001
+59
+1% +$8.7K
SEM
607
DELISTED
Select Medical
SEM
$562K 0.02%
24,646
+1,151
+5% +$23.9K
UFPI icon
608
UFP Industries
UFPI
$4.97B
$559K 0.02%
7,520
+391
+5% +$30.9K
MANH icon
609
Manhattan Associates
MANH
$8.97B
$558K 0.02%
3,861
-166
-4% -$22.1K
SMTC icon
610
Semtech
SMTC
$11.7B
$555K 0.02%
8,087
-176
-2% -$11.6K
FNB icon
611
FNB Corp
FNB
$6.78B
$551K 0.02%
44,687
+17,947
+67% +$233K
PCG icon
612
PG&E
PCG
$47.8B
$549K 0.02%
53,963
-3,885
-7% -$41.7K
WST icon
613
West Pharmaceutical
WST
$23.1B
$549K 0.02%
1,526
+11
+0.7% +$3.63K
AFG icon
614
American Financial Group
AFG
$11.9B
$547K 0.02%
4,385
+12
+0.3% +$1.5K
AMN icon
615
AMN Healthcare
AMN
$1.28B
$545K 0.02%
5,625
+244
+5% +$21.2K
PPBI
616
DELISTED
Pacific Premier Bancorp
PPBI
$545K 0.02%
12,878
+1,161
+10% +$51.5K
PBH icon
617
Prestige Consumer Healthcare
PBH
$2.35B
$544K 0.02%
10,471
+772
+8% +$37.1K
BKU icon
618
Bankunited
BKU
$3.38B
$543K 0.02%
12,710
+772
+6% +$35.3K
ATO icon
619
Atmos Energy
ATO
$29.9B
$541K 0.02%
5,637
-170
-3% -$17K
JBTM
620
JBT Marel
JBTM
$7.14B
$540K 0.02%
3,790
+158
+4% +$22K
FOXF icon
621
Fox Factory Holding Corp
FOXF
$776M
$538K 0.02%
3,462
-55
-2% -$8.18K
DINO icon
622
HF Sinclair
DINO
$15.9B
$537K 0.02%
16,300
+8,304
+104% +$289K
GIS icon
623
General Mills
GIS
$19.2B
$537K 0.02%
8,825
-517
-6% -$32K
OSK icon
624
Oshkosh
OSK
$9.67B
$537K 0.02%
4,303
+177
+4% +$22.4K
LXP icon
625
LXP Industrial Trust
LXP
$3.53B
$536K 0.02%
8,960
+1,116
+14% +$67.9K
23 24
25
26 27

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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
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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.