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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
AGCO icon
676
AGCO
AGCO
$8.78B
$494K 0.02%
3,798
+65
+2% +$9.15K
GNTX icon
677
Gentex
GNTX
$4.88B
$494K 0.02%
14,918
-333
-2% -$11.5K
MTDR icon
678
Matador Resources
MTDR
$6.31B
$494K 0.02%
13,706
+629
+5% +$18.3K
RGA icon
679
Reinsurance Group of America
RGA
$15.7B
$493K 0.02%
4,325
+77
+2% +$9.7K
APA icon
680
APA Corp
APA
$12.8B
$492K 0.02%
22,713
+2,487
+12% +$51.1K
DCI icon
681
Donaldson
DCI
$10.8B
$491K 0.02%
7,719
+81
+1% +$5.01K
KFY icon
682
Korn Ferry
KFY
$3.98B
$491K 0.02%
6,753
+300
+5% +$19.9K
ADM icon
683
Archer Daniels Midland
ADM
$41.4B
$490K 0.02%
8,083
-444
-5% -$28.2K
VAC icon
684
Marriott Vacations Worldwide
VAC
$3.24B
$490K 0.02%
3,076
-1,053
-26% -$180K
ENSG icon
685
The Ensign Group
ENSG
$10.1B
$489K 0.02%
5,660
+210
+4% +$18.1K
JBL icon
686
Jabil
JBL
$32.8B
$489K 0.02%
8,393
+216
+3% +$11.9K
PII icon
687
Polaris
PII
$4.15B
$489K 0.02%
3,571
-71
-2% -$9.63K
MMS icon
688
Maximus
MMS
$3.14B
$487K 0.02%
5,541
-45
-0.8% -$4.12K
PCRX icon
689
Pacira BioSciences
PCRX
$1.02B
$487K 0.02%
8,018
+548
+7% +$34.7K
CCL icon
690
Carnival Corporation Ltd
CCL
$36.1B
$486K 0.02%
18,409
+59
+0.3% +$1.65K
KMX icon
691
CarMax
KMX
$8.27B
$486K 0.02%
3,763
+27
+0.7% +$3.34K
RYAAY icon
692
Ryanair
RYAAY
$29.5B
$486K 0.02%
11,220
+292
+3% +$13.2K
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
$486K 0.02%
14,626
-1,008
-6% -$28K
AEO icon
694
American Eagle Outfitters
AEO
$2.85B
$484K 0.02%
12,913
+277
+2% +$9.6K
ITT icon
695
ITT
ITT
$17.5B
$484K 0.02%
5,282
+51
+1% +$4.75K
BEKE icon
696
KE Holdings
BEKE
$16.8B
$483K 0.02%
10,129
+1,228
+14% +$62.7K
CNMD icon
697
CONMED
CNMD
$1.29B
$483K 0.02%
3,521
+220
+7% +$30.1K
CPRI icon
698
Capri Holdings
CPRI
$1.77B
$483K 0.02%
8,461
+354
+4% +$19.3K
BC icon
699
Brunswick
BC
$5.19B
$482K 0.02%
4,818
-50
-1% -$5.09K
NSIT icon
700
Insight Enterprises
NSIT
$3.55B
$481K 0.02%
4,804
+291
+6% +$29.4K
26 27
28
29 30

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.