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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
STT icon
801
State Street
STT
$50.9B
$418K 0.01%
5,085
-285
-5% -$24.1K
CORT icon
802
Corcept Therapeutics
CORT
$10.2B
$417K 0.01%
18,902
+1,083
+6% +$24.1K
EFX icon
803
Equifax
EFX
$20.3B
$415K 0.01%
1,731
+67
+4% +$15K
NI icon
804
NiSource
NI
$22.4B
$414K 0.01%
16,924
-840
-5% -$21.4K
TGNA
805
DELISTED
TEGNA Inc
TGNA
$414K 0.01%
22,144
-5
-0% -$98
CNXC icon
806
Concentrix
CNXC
$1.36B
$412K 0.01%
2,552
+35
+1% +$5.38K
MEDP icon
807
Medpace
MEDP
$16.8B
$410K 0.01%
2,318
-10
-0.4% -$1.73K
SLM icon
808
SLM Corp
SLM
$4.57B
$410K 0.01%
19,589
-1,418
-7% -$27.9K
AMG icon
809
Affiliated Managers Group
AMG
$9.46B
$409K 0.01%
2,647
-15
-0.6% -$2.39K
GGB icon
810
Gerdau
GGB
$9.44B
$409K 0.01%
87,270
+22,132
+34% +$108K
POST icon
811
Post Holdings
POST
$4.12B
$409K 0.01%
5,739
+24
+0.4% +$1.77K
ZBRA icon
812
Zebra Technologies
ZBRA
$12.4B
$409K 0.01%
774
+30
+4% +$15K
ABM icon
813
ABM Industries
ABM
$2.8B
$407K 0.01%
9,156
+509
+6% +$25.5K
FUL icon
814
H.B. Fuller
FUL
$3B
$407K 0.01%
6,392
+290
+5% +$19.4K
KEYS icon
815
Keysight
KEYS
$54.5B
$407K 0.01%
2,638
+84
+3% +$12.2K
GT icon
816
Goodyear
GT
$2.07B
$406K 0.01%
23,716
+4,129
+21% +$76.1K
MAN icon
817
ManpowerGroup
MAN
$2.39B
$406K 0.01%
3,417
+99
+3% +$11.7K
STE icon
818
Steris
STE
$20.9B
$406K 0.01%
1,972
+264
+15% +$53.2K
VTOL icon
819
Bristow Group
VTOL
$1.35B
$406K 0.01%
+15,833
New +$428K
SRCL
820
DELISTED
Stericycle Inc
SRCL
$404K 0.01%
5,649
+113
+2% +$8.31K
ACIW icon
821
ACI Worldwide
ACIW
$5.72B
$403K 0.01%
10,796
-89
-0.8% -$3.48K
TOL icon
822
Toll Brothers
TOL
$14B
$403K 0.01%
6,978
-36
-0.5% -$2.19K
LVS icon
823
Las Vegas Sands
LVS
$30.5B
$401K 0.01%
7,573
+18
+0.2% +$1.04K
MGM icon
824
MGM Resorts International
MGM
$11.7B
$401K 0.01%
9,387
-60
-0.6% -$2.48K
BBWI icon
825
Bath & Body Works
BBWI
$4.01B
$400K 0.01%
6,865
+60
+0.9% +$3.24K
31 32
33
34 35

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.