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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
ZD icon
626
Ziff Davis
ZD
$1.9B
$534K 0.02%
4,483
-122
-3% -$13.4K
HPQ icon
627
HP
HPQ
$23.5B
$531K 0.02%
17,590
-2,107
-11% -$67.3K
ARW icon
628
Arrow Electronics
ARW
$10.9B
$530K 0.02%
4,652
+148
+3% +$17.3K
PUMP icon
629
ProPetro Holding
PUMP
$1.45B
$529K 0.02%
57,776
+47,303
+452% +$490K
WEX icon
630
WEX
WEX
$6.11B
$529K 0.02%
2,726
+51
+2% +$10.5K
LH icon
631
Labcorp
LH
$24.3B
$528K 0.02%
2,224
+14
+0.6% +$3.19K
NBR icon
632
Nabors Industries
NBR
$1.23B
$528K 0.02%
+4,613
New +$464K
DFS
633
DELISTED
Discover Financial Services
DFS
$526K 0.02%
4,457
-224
-5% -$25.3K
CLF icon
634
Cleveland-Cliffs
CLF
$6.81B
$525K 0.02%
24,333
-14,128
-37% -$278K
AMED
635
DELISTED
Amedisys
AMED
$524K 0.02%
2,137
-59
-3% -$15.5K
VVV icon
636
Valvoline
VVV
$4.97B
$524K 0.02%
16,102
+1,813
+13% +$56.4K
EHC icon
637
Encompass Health
EHC
$11.2B
$520K 0.02%
8,375
+42
+0.5% +$2.8K
LITE icon
638
Lumentum
LITE
$59.4B
$520K 0.02%
6,333
-285
-4% -$24K
TSCO icon
639
Tractor Supply
TSCO
$16.3B
$519K 0.02%
13,915
-25
-0.2% -$916
COR
640
DELISTED
Coresite Realty Corporation
COR
$517K 0.02%
3,839
+632
+20% +$78.9K
RRC icon
641
Range Resources
RRC
$9.11B
$515K 0.02%
30,710
+2,117
+7% +$26.6K
CC icon
642
Chemours
CC
$2.59B
$514K 0.02%
14,788
+1,784
+14% +$59.1K
IRM icon
643
Iron Mountain
IRM
$38.2B
$514K 0.02%
12,159
+4,190
+53% +$176K
BX icon
644
Blackstone
BX
$104B
$513K 0.02%
5,279
-733
-12% -$65.1K
AVA icon
645
Avista
AVA
$3.47B
$512K 0.02%
11,961
+355
+3% +$16.3K
HALO icon
646
Halozyme
HALO
$9.72B
$511K 0.02%
11,223
+307
+3% +$13.6K
TDG icon
647
TransDigm Group
TDG
$69.2B
$511K 0.02%
788
+35
+5% +$22K
CASY icon
648
Casey's General Stores
CASY
$31.9B
$509K 0.02%
2,620
+26
+1% +$5.6K
HST icon
649
Host Hotels & Resorts
HST
$16.8B
$509K 0.02%
29,744
+10,255
+53% +$179K
HR
650
DELISTED
Healthcare Realty Trust Incorporated
HR
$509K 0.02%
16,898
+2,150
+15% +$67K
24 25
26
27 28

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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.