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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
COHR
826
DELISTED
Coherent Inc
COHR
$400K 0.01%
1,512
+33
+2% +$8.68K
THO icon
827
Thor Industries
THO
$3.99B
$399K 0.01%
3,514
+58
+2% +$7.37K
KB icon
828
KB Financial Group
KB
$41.2B
$398K 0.01%
8,066
-615
-7% -$30.7K
PNW icon
829
Pinnacle West Capital
PNW
$12.9B
$398K 0.01%
4,864
-243
-5% -$20.5K
LEN icon
830
Lennar Class A
LEN
$20.4B
$397K 0.01%
4,121
-211
-5% -$20.4K
STMP
831
DELISTED
Stamps.com, Inc.
STMP
$397K 0.01%
1,980
+77
+4% +$15.1K
GMED icon
832
Globus Medical
GMED
$10.4B
$396K 0.01%
5,092
-74
-1% -$5.26K
ONB icon
833
Old National Bancorp
ONB
$10.1B
$396K 0.01%
22,581
+1,273
+6% +$24.1K
AUY
834
DELISTED
Yamana Gold, Inc.
AUY
$396K 0.01%
93,904
+14,538
+18% +$70.4K
FHB icon
835
First Hawaiian
FHB
$3.42B
$395K 0.01%
13,945
+1,070
+8% +$30K
SSD icon
836
Simpson Manufacturing
SSD
$7.98B
$395K 0.01%
3,580
-86
-2% -$9.49K
ASND icon
837
Ascendis Pharma A/S
ASND
$16.7B
$393K 0.01%
+2,991
New +$399K
SQM icon
838
Sociedad Química y Minera de Chile
SQM
$19.6B
$392K 0.01%
8,291
+1,319
+19% +$65K
ANF icon
839
Abercrombie & Fitch
ANF
$4.17B
$391K 0.01%
8,432
+380
+5% +$15.3K
COO icon
840
Cooper Companies
COO
$13.7B
$391K 0.01%
3,960
+48
+1% +$4.7K
HI
841
DELISTED
Hillenbrand
HI
$391K 0.01%
8,898
+395
+5% +$18.4K
SPSC icon
842
SPS Commerce
SPSC
$2.25B
$391K 0.01%
3,914
+151
+4% +$14.9K
RETA
843
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$391K 0.01%
+2,763
New +$312K
COR icon
844
Cencora
COR
$60.3B
$390K 0.01%
3,410
+21
+0.6% +$2.48K
ITGR icon
845
Integer Holdings
ITGR
$3.35B
$390K 0.01%
4,131
+195
+5% +$18K
ONTO icon
846
Onto Innovation
ONTO
$13.6B
$390K 0.01%
5,334
+208
+4% +$14.3K
SJI
847
DELISTED
South Jersey Industries, Inc.
SJI
$390K 0.01%
15,052
+2,076
+16% +$53.5K
LGIH icon
848
LGI Homes
LGIH
$1.4B
$389K 0.01%
2,399
+61
+3% +$10.1K
UAL icon
849
United Airlines
UAL
$38.4B
$389K 0.01%
7,460
+132
+2% +$7.32K
CCOI icon
850
Cogent Communications
CCOI
$594M
$388K 0.01%
5,049
+200
+4% +$14.8K
32 33
34
35 36

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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.