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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
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
848
Reduced
460
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$26.1M |
| 2 |
Bank of America
BAC
|
+$16.9M |
| 3 |
Wells Fargo
WFC
|
+$10.1M |
| 4 |
Citigroup
C
|
+$8.34M |
| 5 |
SLB Ltd
SLB
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
Microsoft
MSFT
|
+$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.2B
| $6.79M | 0.23% |
122,280
+73,772
| +152% | +$4.33M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $6.71M | 0.23% |
97,476
+6,921
| +8% | +$424K |
|
|
FISV
78
Fiserv Inc
FISV
$27.2B
| $6.68M | 0.22% |
62,509
-1,228
| -2% | -$143K |
|
79
KLA
KLAC
$275B
| $6.52M | 0.22% |
201,180
-4,710
| -2% | -$151K |
|
80
Linde
LIN
$237B
| $6.36M | 0.21% |
22,009
+5,282
| +32% | +$1.54M |
|
81
ASML
ASML
$675B
| $6.33M | 0.21% |
9,167
+23
| +0.3% | +$15.2K |
|
82
Mercado Libre
MELI
$91.3B
| $6.28M | 0.21% |
4,031
-122
| -3% | -$179K |
|
83
Snap
SNAP
$7.32B
| $6.28M | 0.21% |
92,085
-2,462
| -3% | -$148K |
|
84
NextEra Energy
NEE
$187B
| $6.27M | 0.21% |
85,563
-4,109
| -5% | -$308K |
|
85
Pinduoduo
PDD
$118B
| $6.23M | 0.21% |
49,062
-995
| -2% | -$129K |
|
86
Autodesk
ADSK
$44.3B
| $6.21M | 0.21% |
21,259
-733
| -3% | -$209K |
|
87
Marvell Technology
MRVL
$174B
| $5.89M | 0.2% |
100,942
+16,249
| +19% | +$794K |
|
88
VeriSign
VRSN
$25.3B
| $5.85M | 0.2% |
25,677
-795
| -3% | -$173K |
|
89
Mettler-Toledo International
MTD
$26.8B
| $5.76M | 0.19% |
4,158
-140
| -3% | -$181K |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.74M | 0.19% |
36,355
-1,076
| -3% | -$160K |
|
91
Pinterest
PINS
$12.4B
| $5.69M | 0.19% |
72,099
+4,721
| +7% | +$329K |
|
92
NetEase
NTES
$76.5B
| $5.64M | 0.19% |
48,895
-1,530
| -3% | -$168K |
|
93
Procter & Gamble
PG
$343B
| $5.6M | 0.19% |
41,528
-1,083
| -3% | -$147K |
|
94
Idexx Laboratories
IDXX
$42.9B
| $5.47M | 0.18% |
8,660
-201
| -2% | -$111K |
|
95
Exelon
EXC
$48.6B
| $5.37M | 0.18% |
169,889
-6,191
| -4% | -$199K |
|
96
Microchip Technology
MCHP
$42.8B
| $5.36M | 0.18% |
71,620
-150
| -0.2% | -$11.4K |
|
97
American Tower
AMT
$77.7B
| $5.25M | 0.18% |
19,412
+6,906
| +55% | +$1.76M |
|
98
American Electric Power
AEP
$73.7B
| $5.24M | 0.18% |
61,972
-1,906
| -3% | -$164K |
|
99
Merck
MRK
$324B
| $5.22M | 0.18% |
67,099
-3,105
| -4% | -$231K |
|
100
McDonald's
MCD
$188B
| $5.16M | 0.17% |
22,346
+1,064
| +5% | +$248K |
|
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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.