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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
BLKB icon
951
Blackbaud
BLKB
$1.5B
$340K 0.01%
4,461
-74
-2% -$5.33K
MZTI
952
The Marzetti Company
MZTI
$2.94B
$340K 0.01%
1,766
-39
-2% -$7.32K
MUSA icon
953
Murphy USA
MUSA
$11.3B
$340K 0.01%
2,544
-23
-0.9% -$3.18K
SBH icon
954
Sally Beauty Holdings
SBH
$1.4B
$340K 0.01%
15,392
+850
+6% +$17.9K
SHEN icon
955
Shenandoah Telecom
SHEN
$632M
$340K 0.01%
7,009
+159
+2% +$7.88K
URI icon
956
United Rentals
URI
$71.1B
$340K 0.01%
1,071
+50
+5% +$16.1K
CWT icon
957
California Water Service
CWT
$3.04B
$339K 0.01%
6,110
+334
+6% +$19.3K
ENOV icon
958
Enovis
ENOV
$1.56B
$339K 0.01%
4,296
+251
+6% +$19.2K
OIS icon
959
Oil States International
OIS
$522M
$339K 0.01%
+43,168
New +$289K
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
$339K 0.01%
6,724
+307
+5% +$17.6K
CLX icon
961
Clorox
CLX
$11.6B
$338K 0.01%
1,890
-113
-6% -$20.6K
DGX icon
962
Quest Diagnostics
DGX
$25.1B
$338K 0.01%
2,555
-41
-2% -$5.37K
AIN icon
963
Albany International
AIN
$2.14B
$337K 0.01%
3,770
+165
+5% +$14.4K
COLD icon
964
Americold
COLD
$4.09B
$337K 0.01%
8,893
+3,551
+66% +$138K
KTB icon
965
Kontoor Brands
KTB
$4.62B
$337K 0.01%
5,998
+284
+5% +$17.4K
WD icon
966
Walker & Dunlop
WD
$1.65B
$335K 0.01%
3,210
+138
+4% +$14.4K
RPAI
967
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$335K 0.01%
29,270
+1,605
+6% +$18.8K
KNX icon
968
Knight Transportation
KNX
$11.8B
$334K 0.01%
7,316
-111
-1% -$5.3K
SSRM icon
969
SSR Mining
SSRM
$5.57B
$334K 0.01%
21,412
+3,384
+19% +$56.9K
VYX icon
970
NCR Voyix
VYX
$1.06B
$334K 0.01%
11,927
+548
+5% +$15.2K
RMBS icon
971
Rambus
RMBS
$10.4B
$333K 0.01%
14,034
+661
+5% +$13.3K
RRX icon
972
Regal Rexnord
RRX
$14.2B
$332K 0.01%
2,488
+31
+1% +$4.38K
SPXC icon
973
SPX Corp
SPXC
$11B
$331K 0.01%
5,413
+268
+5% +$16.3K
CVBF icon
974
CVB Financial
CVBF
$3.98B
$330K 0.01%
16,032
+727
+5% +$15.9K
EGHT icon
975
8x8 Inc
EGHT
$247M
$330K 0.01%
11,877
+526
+5% +$14.9K
37 38
39
40 41

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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
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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.