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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
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
$481K 0.02%
25,966
+3,831
+17% +$71.3K
BLDR icon
702
Builders FirstSource
BLDR
$7.84B
$480K 0.02%
11,278
-6,059
-35% -$281K
G icon
703
Genpact
G
$5.3B
$480K 0.02%
+10,606
New +$480K
SWK icon
704
Stanley Black & Decker
SWK
$14.2B
$479K 0.02%
2,338
-118
-5% -$24.5K
OGS icon
705
ONE Gas
OGS
$5.05B
$478K 0.02%
6,455
-73
-1% -$5.62K
RUN icon
706
Sunrun
RUN
$2.37B
$477K 0.02%
8,533
-4,952
-37% -$239K
WTS icon
707
Watts Water Technologies
WTS
$11.5B
$477K 0.02%
3,265
+135
+4% +$17.8K
ABCB icon
708
Ameris Bancorp
ABCB
$5.89B
$476K 0.02%
9,407
+534
+6% +$28.7K
NEOG icon
709
Neogen
NEOG
$2.05B
$476K 0.02%
10,338
– –
CHDN icon
710
Churchill Downs
CHDN
$6.03B
$475K 0.02%
4,794
-2,408
-33% -$247K
ROK icon
711
Rockwell Automation
ROK
$51.4B
$475K 0.02%
1,659
+67
+4% +$18.1K
WH icon
712
Wyndham Hotels & Resorts
WH
$5.46B
$475K 0.02%
6,579
+29
+0.4% +$2.14K
CRUS icon
713
Cirrus Logic
CRUS
$6.74B
$474K 0.02%
5,576
-33
-0.6% -$2.65K
DKS icon
714
Dick's Sporting Goods
DKS
$18.4B
$474K 0.02%
4,722
+107
+2% +$9.59K
SBRA icon
715
Sabra Healthcare REIT
SBRA
$5.64B
$473K 0.02%
26,009
+3,956
+18% +$70.4K
ETRN
716
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$473K 0.02%
55,821
+14,696
+36% +$124K
AEIS icon
717
Advanced Energy
AEIS
$12.2B
$472K 0.02%
4,191
+148
+4% +$15.7K
OTIS icon
718
Otis Worldwide
OTIS
$27.4B
$471K 0.02%
5,749
+171
+3% +$13.2K
LECO icon
719
Lincoln Electric
LECO
$13.8B
$469K 0.02%
3,556
-57
-2% -$7.3K
SWX icon
720
Southwest Gas
SWX
$6.74B
$467K 0.02%
7,052
+16
+0.2% +$1.09K
WPC icon
721
W.P. Carey
WPC
$17.1B
$467K 0.02%
6,399
+2,609
+69% +$191K
KLIC icon
722
Kulicke & Soffa
KLIC
$5.3B
$466K 0.02%
7,604
+2,201
+41% +$119K
NJR icon
723
New Jersey Resources
NJR
$6.06B
$465K 0.02%
11,713
-107
-0.9% -$4.52K
GKOS icon
724
Glaukos
GKOS
$9.02B
$464K 0.02%
5,452
+321
+6% +$26.4K
BCPC
725
Balchem Corp
BCPC
$5.23B
$463K 0.02%
3,532
+108
+3% +$13.9K
27 28
29
30 31

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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.