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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
NVST icon
851
Envista
NVST
$4.28B
$388K 0.01%
+8,989
New +$390K
CRWD icon
852
CrowdStrike
CRWD
$187B
$387K 0.01%
6,164
-804
-12% -$43.3K
GNRC icon
853
Generac Holdings
GNRC
$11.9B
$387K 0.01%
933
+45
+5% +$15.1K
NGVT icon
854
Ingevity
NGVT
$2.55B
$387K 0.01%
4,753
+294
+7% +$23.6K
SAIL
855
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$387K 0.01%
7,547
-72
-0.9% -$3.46K
EXLS icon
856
EXL Service
EXLS
$4.23B
$386K 0.01%
18,140
+485
+3% +$9.63K
MTH icon
857
Meritage Homes
MTH
$4.87B
$386K 0.01%
8,232
+312
+4% +$15.8K
WING icon
858
Wingstop
WING
$3.68B
$386K 0.01%
2,453
-54
-2% -$7.78K
INGR icon
859
Ingredion
INGR
$6.38B
$385K 0.01%
4,250
+57
+1% +$5.32K
ACH
860
Accendra Health
ACH
$240M
$385K 0.01%
9,100
+534
+6% +$20.8K
JBLU icon
861
JetBlue
JBLU
$1.96B
$384K 0.01%
22,818
+635
+3% +$12.3K
SYF icon
862
Synchrony
SYF
$23.7B
$384K 0.01%
7,908
-378
-5% -$17.2K
AGO icon
863
Assured Guaranty
AGO
$3.78B
$383K 0.01%
8,062
+532
+7% +$25K
BALL icon
864
Ball Corp
BALL
$17B
$383K 0.01%
4,726
+201
+4% +$17.4K
WDFC icon
865
WD-40
WDFC
$3.1B
$383K 0.01%
1,492
+44
+3% +$11.2K
AVNT icon
866
Avient
AVNT
$3.45B
$382K 0.01%
7,778
+83
+1% +$4.2K
CAH icon
867
Cardinal Health
CAH
$53.4B
$382K 0.01%
6,690
-64
-0.9% -$3.74K
HPP
868
Hudson Pacific Properties
HPP
$834M
$382K 0.01%
1,965
+352
+22% +$69.6K
SHG icon
869
Shinhan Financial Group
SHG
$33.6B
$382K 0.01%
+10,659
New +$383K
SMPL icon
870
Simply Good Foods
SMPL
$904M
$382K 0.01%
10,478
+462
+5% +$15.8K
ACHC icon
871
Acadia Healthcare
ACHC
$3.17B
$381K 0.01%
6,053
+113
+2% +$7.09K
HSY icon
872
Hershey
HSY
$35.4B
$381K 0.01%
2,186
-111
-5% -$18.7K
KIM icon
873
Kimco Realty
KIM
$17.6B
$381K 0.01%
18,261
+6,317
+53% +$131K
RLI icon
874
RLI Corp
RLI
$5.68B
$381K 0.01%
7,276
-120
-2% -$6.52K
VFC icon
875
VF Corp
VFC
$6.68B
$381K 0.01%
4,652
-253
-5% -$21.1K
33 34
35
36 37

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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
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.