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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
HD icon
51
Home Depot
HD
$332B
$9.62M 0.32%
30,172
+809
+3% +$257K
UNH icon
52
UnitedHealth
UNH
$382B
$9.54M 0.32%
23,834
+1,123
+5% +$448K
EBAY icon
53
eBay
EBAY
$48.6B
$9.41M 0.32%
133,987
-5,571
-4% -$349K
BKNG icon
54
Booking.com
BKNG
$138B
$9.37M 0.31%
107,100
-2,175
-2% -$203K
JD icon
55
JD.com
JD
$40.8B
$8.94M 0.3%
112,015
-9,023
-7% -$679K
WDAY icon
56
Workday
WDAY
$33.4B
$8.79M 0.3%
36,830
+1,836
+5% +$442K
MTCH icon
57
Match Group
MTCH
$8.84B
$8.75M 0.29%
54,281
+883
+2% +$129K
DIS icon
58
Walt Disney
DIS
$165B
$8.6M 0.29%
48,929
+1,859
+4% +$334K
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$8.36M 0.28%
133,927
-5,282
-4% -$325K
ADI icon
60
Analog Devices
ADI
$181B
$8.29M 0.28%
48,165
-925
-2% -$148K
IQV icon
61
IQVIA
IQV
$34.7B
$8.28M 0.28%
34,169
-887
-3% -$205K
HAL icon
62
Halliburton
HAL
$27.9B
$8.25M 0.28%
356,761
+309,198
+650% +$6.87M
ADP icon
63
Automatic Data Processing
ADP
$100B
$8.04M 0.27%
40,454
-1,032
-2% -$201K
A icon
64
Agilent Technologies
A
$39.1B
$8M 0.27%
54,125
-1,738
-3% -$237K
BIDU icon
65
Baidu
BIDU
$35.8B
$7.99M 0.27%
39,172
-3,433
-8% -$687K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.7M 0.26%
27,709
-1,387
-5% -$388K
PFE icon
67
Pfizer
PFE
$140B
$7.66M 0.26%
195,636
+2,816
+1% +$110K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$7.5M 0.25%
78,613
-1,365
-2% -$129K
NXPI icon
69
NXP Semiconductors
NXPI
$68B
$7.38M 0.25%
35,892
-874
-2% -$175K
PNC icon
70
PNC Financial Services
PNC
$100B
$7.37M 0.25%
38,626
+23,357
+153% +$4.38M
V icon
71
Visa
V
$677B
$7.17M 0.24%
30,663
-69
-0.2% -$15.8K
NEM icon
72
Newmont
NEM
$99.5B
$7.08M 0.24%
111,804
+20,344
+22% +$1.36M
USB icon
73
US Bancorp
USB
$99.6B
$7.02M 0.24%
123,257
+74,048
+150% +$4.34M
CSX icon
74
CSX Corp
CSX
$98.6B
$6.93M 0.23%
216,154
-5,714
-3% -$188K
OKTA icon
75
Okta
OKTA
$24.1B
$6.85M 0.23%
27,983
+1,039
+4% +$251K
1 2
3
4 5

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MASUI
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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
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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.