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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
KSU
901
DELISTED
Kansas City Southern
KSU
$368K 0.01%
1,298
+55
+4% +$15.9K
EXP icon
902
Eagle Materials
EXP
$6.6B
$367K 0.01%
2,580
+44
+2% +$6.33K
YETI icon
903
Yeti Holdings
YETI
$3.82B
$365K 0.01%
3,974
-2,512
-39% -$218K
ABNB icon
904
Airbnb
ABNB
$83.7B
$363K 0.01%
2,371
+1,154
+95% +$181K
ADNT icon
905
Adient
ADNT
$1.6B
$363K 0.01%
8,043
+109
+1% +$5.1K
CCMP
906
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$363K 0.01%
2,408
-52
-2% -$8.61K
ATI icon
907
ATI
ATI
$27B
$362K 0.01%
17,347
+995
+6% +$22.8K
MED icon
908
Medifast
MED
$108M
$362K 0.01%
1,278
+47
+4% +$12.7K
X
909
DELISTED
US Steel
X
$362K 0.01%
15,075
-6,992
-32% -$172K
GPI icon
910
Group 1 Automotive
GPI
$3.94B
$361K 0.01%
2,342
+137
+6% +$22K
LCII icon
911
LCI Industries
LCII
$2.51B
$360K 0.01%
2,739
+91
+3% +$12.8K
MSA icon
912
Mine Safety
MSA
$6.74B
$360K 0.01%
2,175
-28
-1% -$4.54K
CVET
913
DELISTED
Covetrus, Inc. Common Stock
CVET
$360K 0.01%
13,334
+88
+0.7% +$2.46K
AWR icon
914
American States Water
AWR
$3.39B
$358K 0.01%
4,487
+190
+4% +$15.1K
GLPI icon
915
Gaming and Leisure Properties
GLPI
$12.8B
$358K 0.01%
+7,711
New +$355K
CBRL icon
916
Cracker Barrel
CBRL
$1.2B
$357K 0.01%
2,406
+14
+0.6% +$2.25K
FELE icon
917
Franklin Electric
FELE
$4.67B
$357K 0.01%
4,434
+138
+3% +$11.3K
ODFL icon
918
Old Dominion Freight Line
ODFL
$48.5B
$357K 0.01%
2,816
+98
+4% +$12.6K
ALGT icon
919
Allegiant Air
ALGT
$2.64B
$355K 0.01%
1,830
+273
+18% +$61.2K
SFBS
920
ServisFirst Bancshares
SFBS
$4.79B
$355K 0.01%
5,219
+186
+4% +$12.3K
UPBD icon
921
Upbound Group
UPBD
$1.19B
$355K 0.01%
6,687
+1,513
+29% +$87.9K
PSB
922
DELISTED
PS Business Parks, Inc.
PSB
$355K 0.01%
2,396
+283
+13% +$44.5K
NTRS icon
923
Northern Trust
NTRS
$22.2B
$353K 0.01%
3,042
-138
-4% -$15.8K
CPE
924
DELISTED
Callon Petroleum Company
CPE
$353K 0.01%
+6,120
New +$257K
CADE
925
DELISTED
Cadence Bancorporation
CADE
$353K 0.01%
16,955
+943
+6% +$20.7K
35 36
37
38 39

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MASUI
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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.