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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
ENS icon
876
EnerSys
ENS
$6.95B
$380K 0.01%
3,881
– –
UCB
877
United Community Banks
UCB
$4.22B
$379K 0.01%
11,838
+917
+8% +$30.9K
TFX icon
878
Teleflex
TFX
$5.85B
$378K 0.01%
940
+7
+0.8% +$2.87K
AEL
879
DELISTED
American Equity Investment Life Holding Company
AEL
$378K 0.01%
11,694
+473
+4% +$14.9K
CDP icon
880
COPT Defense Properties
CDP
$4.31B
$377K 0.01%
13,551
+5,155
+61% +$144K
COLB icon
881
Columbia Banking Systems
COLB
$8.81B
$377K 0.01%
9,786
+548
+6% +$23.3K
MTZ icon
882
MasTec
MTZ
$26.7B
$377K 0.01%
3,542
-1,595
-31% -$173K
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
$377K 0.01%
+6,843
New +$331K
CDK
884
DELISTED
CDK Global, Inc.
CDK
$376K 0.01%
7,568
-106
-1% -$5.61K
AZTA icon
885
Azenta
AZTA
$1.26B
$375K 0.01%
3,935
-2,284
-37% -$222K
LPX icon
886
Louisiana-Pacific
LPX
$5.2B
$375K 0.01%
6,244
-3,561
-36% -$228K
AMH icon
887
American Homes 4 Rent
AMH
$12B
$374K 0.01%
+9,644
New +$358K
LFUS icon
888
Littelfuse
LFUS
$10.2B
$374K 0.01%
1,466
-17
-1% -$4.43K
IPG
889
DELISTED
Interpublic Group of Companies
IPG
$373K 0.01%
11,463
+656
+6% +$21K
IBTX
890
DELISTED
Independent Bank Group, Inc.
IBTX
$372K 0.01%
5,034
+294
+6% +$22.3K
DIOD icon
891
Diodes
DIOD
$4B
$371K 0.01%
4,656
+179
+4% +$13.8K
OLN icon
892
Olin
OLN
$2.64B
$371K 0.01%
8,009
+343
+4% +$15.4K
SM icon
893
SM Energy
SM
$7.96B
$371K 0.01%
15,126
+1,140
+8% +$22.1K
LSTR icon
894
Landstar System
LSTR
$6.8B
$370K 0.01%
2,338
+15
+0.6% +$2.52K
NWE icon
895
NorthWestern Energy
NWE
$4.48B
$370K 0.01%
6,161
-71
-1% -$4.62K
VER
896
DELISTED
VEREIT, Inc.
VER
$370K 0.01%
+8,070
New +$365K
AN icon
897
AutoNation
AN
$6.97B
$369K 0.01%
3,883
+19
+0.5% +$1.86K
CACI icon
898
CACI
CACI
$10.8B
$369K 0.01%
1,446
-77
-5% -$19.9K
LYV icon
899
Live Nation Entertainment
LYV
$41.2B
$368K 0.01%
4,208
+238
+6% +$20.4K
PRI icon
900
Primerica
PRI
$9.81B
$368K 0.01%
2,393
-75
-3% -$11.8K
34 35
36
37 38

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XL
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MSL
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CA
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TAM
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NCM
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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.