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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
SFNC icon
776
Simmons First National
SFNC
$3.35B
$433K 0.01%
14,747
+809
+6% +$24.2K
AJG icon
777
Arthur J. Gallagher & Co
AJG
$63.7B
$432K 0.01%
3,090
+52
+2% +$7.35K
BLUE
778
DELISTED
bluebird bio
BLUE
$432K 0.01%
1,042
+129
+14% +$51.1K
BTG icon
779
B2Gold
BTG
$5.16B
$431K 0.01%
102,268
+15,751
+18% +$76.9K
RCL icon
780
Royal Caribbean
RCL
$78.7B
$431K 0.01%
5,048
+14
+0.3% +$1.22K
WAT icon
781
Waters Corp
WAT
$36.8B
$431K 0.01%
1,245
-1
-0.1% -$317
ASH icon
782
Ashland
ASH
$3.04B
$429K 0.01%
4,898
+599
+14% +$53.9K
SHOO icon
783
Steven Madden
SHOO
$3.12B
$429K 0.01%
9,822
+390
+4% +$16.1K
HIW icon
784
Highwoods Properties
HIW
$3.71B
$428K 0.01%
9,482
+1,704
+22% +$76.6K
SHAK icon
785
Shake Shack
SHAK
$2.3B
$428K 0.01%
3,995
+189
+5% +$19.1K
REG icon
786
Regency Centers
REG
$15B
$427K 0.01%
6,656
+2,287
+52% +$145K
SF
787
Stifel
SF
$12.3B
$426K 0.01%
9,837
-4,604
-32% -$206K
TV icon
788
Televisa
TV
$1.45B
$426K 0.01%
29,854
+5,043
+20% +$64.8K
MAT icon
789
Mattel
MAT
$4.17B
$425K 0.01%
21,109
-713
-3% -$14.7K
HE icon
790
Hawaiian Electric Industries
HE
$2.33B
$424K 0.01%
10,059
-43
-0.4% -$1.86K
SKX
791
DELISTED
Skechers
SKX
$424K 0.01%
8,514
-31
-0.4% -$1.46K
SON icon
792
Sonoco
SON
$5.76B
$424K 0.01%
6,307
+241
+4% +$16K
ALRM icon
793
Alarm.com
ALRM
$2.56B
$423K 0.01%
4,992
+141
+3% +$12K
JHG
794
DELISTED
Janus Henderson
JHG
$423K 0.01%
10,853
+202
+2% +$7.34K
PCH
795
DELISTED
PotlatchDeltic
PCH
$423K 0.01%
7,975
+956
+14% +$55.1K
FFIV icon
796
F5
FFIV
$22.1B
$422K 0.01%
2,258
-239
-10% -$46K
FN icon
797
Fabrinet
FN
$17.1B
$422K 0.01%
4,405
+184
+4% +$16.5K
AMP icon
798
Ameriprise Financial
AMP
$46.8B
$420K 0.01%
1,694
-90
-5% -$22.7K
AYI icon
799
Acuity Brands
AYI
$9.88B
$420K 0.01%
2,239
+61
+3% +$11.1K
CTRA
800
DELISTED
Coterra Energy
CTRA
$420K 0.01%
24,015
+2,636
+12% +$44.9K
30 31
32
33 34

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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
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.