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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
ULTA icon
751
Ulta Beauty
ULTA
$20.4B
$447K 0.02%
1,294
-32
-2% -$10.5K
AJRD
752
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$447K 0.02%
9,248
+696
+8% +$33.4K
ALE
753
DELISTED
Allete
ALE
$444K 0.01%
6,351
-54
-0.8% -$3.76K
CMC icon
754
Commercial Metals
CMC
$7.63B
$444K 0.01%
14,457
+1,378
+11% +$42.7K
ELS icon
755
Equity Lifestyle Properties
ELS
$12.8B
$444K 0.01%
5,972
+2,378
+66% +$168K
LPSN icon
756
LivePerson
LPSN
$18.9M
$443K 0.01%
466
+22
+5% +$18.5K
TTWO icon
757
Take-Two Interactive
TTWO
$43B
$442K 0.01%
2,504
+94
+4% +$16.7K
DRI icon
758
Darden Restaurants
DRI
$22.5B
$440K 0.01%
3,016
+21
+0.7% +$2.96K
NFG icon
759
National Fuel Gas
NFG
$7.84B
$440K 0.01%
8,403
-32
-0.4% -$1.66K
WWD icon
760
Woodward
WWD
$25B
$440K 0.01%
3,584
+33
+0.9% +$4.06K
ISBC
761
DELISTED
Investors Bancorp, Inc.
ISBC
$440K 0.01%
30,829
+1,638
+6% +$24.2K
AME icon
762
Ametek
AME
$55.5B
$439K 0.01%
3,284
+133
+4% +$17.8K
TRUP icon
763
Trupanion
TRUP
$1.05B
$438K 0.01%
3,801
+383
+11% +$33.3K
DPZ icon
764
Domino's
DPZ
$11B
$437K 0.01%
937
+5
+0.5% +$2.12K
NLY icon
765
Annaly Capital Management
NLY
$16.9B
$437K 0.01%
12,314
+4,915
+66% +$178K
NYT icon
766
New York Times
NYT
$11.6B
$437K 0.01%
10,035
-174
-2% -$7.75K
UNF icon
767
Unifirst Corp
UNF
$5.32B
$436K 0.01%
1,857
+82
+5% +$18.4K
CIT
768
DELISTED
CIT Group Inc.
CIT
$436K 0.01%
8,450
+137
+2% +$7.2K
FAF icon
769
First American
FAF
$7.67B
$435K 0.01%
6,981
+124
+2% +$7.89K
JEF icon
770
Jefferies Financial Group
JEF
$12.9B
$435K 0.01%
13,310
+76
+0.6% +$2.32K
PCTY icon
771
Paylocity
PCTY
$6.71B
$435K 0.01%
2,283
-84
-4% -$15.1K
ARNC
772
DELISTED
Arconic Corporation
ARNC
$435K 0.01%
12,217
+813
+7% +$26.9K
WTW icon
773
Willis Towers Watson
WTW
$27.9B
$434K 0.01%
1,885
-83
-4% -$20.6K
SGI
774
Somnigroup International
SGI
$15.1B
$434K 0.01%
11,085
-885
-7% -$33.9K
NRG icon
775
NRG Energy
NRG
$29.8B
$433K 0.01%
10,724
-512
-5% -$18.6K
29 30
31
32 33

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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.