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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
BPOP icon
651
Popular Inc
BPOP
$11B
$508K 0.02%
+6,771
New +$518K
FTNT icon
652
Fortinet
FTNT
$112B
$508K 0.02%
10,675
-635
-6% -$27.1K
PKX icon
653
POSCO
PKX
$15.8B
$508K 0.02%
6,620
-506
-7% -$40K
IAA
654
DELISTED
IAA, Inc. Common Stock
IAA
$508K 0.02%
9,315
-159
-2% -$9.13K
DEI icon
655
Douglas Emmett
DEI
$2.06B
$507K 0.02%
15,030
+2,687
+22% +$91.1K
EXPO icon
656
Exponent
EXPO
$2.98B
$507K 0.02%
5,677
+206
+4% +$19.3K
SLG icon
657
SL Green Realty
SLG
$3.88B
$507K 0.02%
6,318
+1,087
+21% +$82.6K
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$507K 0.02%
4,474
+44
+1% +$4.92K
CMI icon
659
Cummins
CMI
$91.7B
$506K 0.02%
2,071
+61
+3% +$15.6K
FCNCA icon
660
First Citizens BancShares
FCNCA
$24.6B
$506K 0.02%
+607
New +$518K
TXNM
661
TXNM Energy Inc
TXNM
$6.47B
$505K 0.02%
10,325
-245
-2% -$12.1K
HL icon
662
Hecla Mining
HL
$10.2B
$504K 0.02%
67,721
+7,712
+13% +$57.9K
VIPS icon
663
Vipshop
VIPS
$6.84B
$504K 0.02%
25,090
+3,455
+16% +$86.8K
CBU icon
664
Community Bank
CBU
$3.53B
$503K 0.02%
6,639
+327
+5% +$25.8K
HELE icon
665
Helen of Troy
HELE
$663M
$503K 0.02%
2,199
-77
-3% -$16.9K
IRDM icon
666
Iridium Communications
IRDM
$4.85B
$502K 0.02%
12,536
-345
-3% -$13.4K
SRC
667
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$502K 0.02%
10,473
+1,881
+22% +$88.1K
BKH icon
668
Black Hills Corp
BKH
$5.73B
$501K 0.02%
7,640
-97
-1% -$6.6K
OMC icon
669
Omnicom Group
OMC
$22.7B
$501K 0.02%
6,266
+320
+5% +$26K
CHE icon
670
Chemed
CHE
$6.78B
$498K 0.02%
1,047
-24
-2% -$11.5K
CUZ icon
671
Cousins Properties
CUZ
$5.29B
$496K 0.02%
13,542
+2,429
+22% +$89.3K
IIPR icon
672
Innovative Industrial Properties
IIPR
$1.78B
$496K 0.02%
2,601
+85
+3% +$15.6K
KBR icon
673
KBR
KBR
$4.68B
$496K 0.02%
13,014
+153
+1% +$6.07K
AFL icon
674
Aflac
AFL
$63.9B
$495K 0.02%
9,242
-526
-5% -$28.7K
TWLO icon
675
Twilio
TWLO
$29.1B
$495K 0.02%
1,256
-224
-15% -$77.8K
25 26
27
28 29

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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.