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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
NEX
726
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$461K 0.02%
+96,968
New +$426K
CF icon
727
CF Industries
CF
$19.2B
$460K 0.02%
8,941
+2,214
+33% +$113K
ESNT icon
728
Essent Group
ESNT
$6.06B
$460K 0.02%
10,264
-161
-2% -$7.81K
MOS icon
729
The Mosaic Company
MOS
$7.09B
$460K 0.02%
14,407
+3,561
+33% +$121K
SYNA icon
730
Synaptics
SYNA
$4.41B
$460K 0.02%
2,955
+9
+0.3% +$1.22K
RNR icon
731
RenaissanceRe
RNR
$13.7B
$458K 0.02%
3,075
-99
-3% -$15.7K
LNW
732
DELISTED
Light & Wonder
LNW
$457K 0.02%
+5,896
New +$362K
ROG icon
733
Rogers Corp
ROG
$2.33B
$457K 0.02%
2,281
+102
+5% +$19.5K
EFOR
734
Everforth Inc
EFOR
$845M
$456K 0.02%
4,705
-61
-1% -$6.23K
FL
735
DELISTED
Foot Locker
FL
$456K 0.02%
7,435
+120
+2% +$7.25K
SEIC icon
736
SEI Investments
SEIC
$11.9B
$456K 0.02%
7,362
-92
-1% -$5.73K
IDA icon
737
Idacorp
IDA
$8.23B
$454K 0.02%
4,655
-13
-0.3% -$1.3K
KYNB
738
Kyntra Bio
KYNB
$28.5M
$453K 0.02%
680
-13
-2% -$7.49K
SIGI icon
739
Selective Insurance
SIGI
$5.74B
$453K 0.02%
5,560
+15
+0.3% +$1.15K
ABG icon
740
Asbury Automotive
ABG
$4.19B
$451K 0.02%
2,636
+146
+6% +$28.1K
SR icon
741
Spire
SR
$4.92B
$450K 0.02%
6,254
-64
-1% -$4.77K
UMC icon
742
United Microelectronic
UMC
$48.9B
$450K 0.02%
47,676
-3,645
-7% -$34.2K
SWN
743
DELISTED
Southwestern Energy Company
SWN
$450K 0.02%
79,296
+4,335
+6% +$21.3K
GLW icon
744
Corning
GLW
$126B
$449K 0.02%
11,001
+524
+5% +$22.8K
LBRDK icon
745
Liberty Broadband Class C
LBRDK
$4.15B
$449K 0.02%
2,589
-910
-26% -$146K
ORI icon
746
Old Republic International
ORI
$10.3B
$449K 0.02%
18,028
+369
+2% +$9.27K
RYN icon
747
Rayonier
RYN
$6.49B
$449K 0.02%
13,777
+2,402
+21% +$78.9K
DHI icon
748
D.R. Horton
DHI
$41B
$448K 0.02%
4,962
-286
-5% -$26.8K
AIT icon
749
Applied Industrial Technologies
AIT
$12.8B
$447K 0.02%
4,914
+206
+4% +$19.7K
HOG icon
750
Harley-Davidson
HOG
$2.68B
$447K 0.02%
9,753
+177
+2% +$8.21K
28 29
30
31 32

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.