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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
OI icon
926
O-I Glass
OI
$1.39B
$352K 0.01%
21,533
+679
+3% +$11.5K
LIVN icon
927
LivaNova
LIVN
$4.3B
$351K 0.01%
4,174
+69
+2% +$5.68K
MMSI icon
928
Merit Medical Systems
MMSI
$4.43B
$351K 0.01%
5,432
+86
+2% +$5.32K
BYD icon
929
Boyd Gaming
BYD
$6.47B
$350K 0.01%
5,687
-2,457
-30% -$155K
FBP icon
930
First Bancorp
FBP
$4.4B
$350K 0.01%
29,392
+1,350
+5% +$16.6K
WWW icon
931
Wolverine World Wide
WWW
$1.54B
$350K 0.01%
10,387
+533
+5% +$20.2K
ALLO icon
932
Allogene Therapeutics
ALLO
$601M
$348K 0.01%
13,349
+55
+0.4% +$1.57K
FRT icon
933
Federal Realty Investment Trust
FRT
$10.9B
$348K 0.01%
+2,982
New +$339K
HOLX
934
DELISTED
Hologic
HOLX
$348K 0.01%
5,218
+26
+0.5% +$1.74K
SITC icon
935
SITE Centers
SITC
$230M
$348K 0.01%
29,671
+2,647
+10% +$30.3K
FLOW
936
DELISTED
SPX FLOW, Inc.
FLOW
$347K 0.01%
5,316
+238
+5% +$15.9K
BURL icon
937
Burlington
BURL
$22B
$346K 0.01%
1,075
-20
-2% -$6.37K
EPRT icon
938
Essential Properties Realty Trust
EPRT
$6.99B
$346K 0.01%
12,795
+1,566
+14% +$40.7K
BLD
939
DELISTED
TopBuild
BLD
$345K 0.01%
1,752
-1,040
-37% -$215K
KWR icon
940
Quaker Houghton
KWR
$2.63B
$345K 0.01%
1,449
+47
+3% +$11.2K
VNT icon
941
Vontier
VNT
$4.33B
$345K 0.01%
10,580
+310
+3% +$10.2K
ACA icon
942
Arcosa
ACA
$7.12B
$344K 0.01%
5,866
+246
+4% +$15.2K
ODP
943
DELISTED
ODP
ODP
$344K 0.01%
7,163
+277
+4% +$12.2K
SANM icon
944
Sanmina
SANM
$11.2B
$344K 0.01%
8,851
+508
+6% +$20.9K
ENV
945
DELISTED
ENVESTNET, INC.
ENV
$344K 0.01%
+4,540
New +$334K
CAR icon
946
Avis
CAR
$5.63B
$343K 0.01%
4,391
+7
+0.2% +$580
EAT icon
947
Brinker International
EAT
$8.02B
$343K 0.01%
5,552
+259
+5% +$16.4K
NUVA
948
DELISTED
NuVasive, Inc.
NUVA
$343K 0.01%
5,062
+65
+1% +$4.44K
NATI
949
DELISTED
National Instruments Corp
NATI
$342K 0.01%
8,073
+115
+1% +$4.84K
BRC icon
950
Brady Corp
BRC
$4.45B
$341K 0.01%
6,058
+286
+5% +$16.1K
36 37
38
39 40

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.