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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
HWC icon
976
Hancock Whitney
HWC
$6.13B
$330K 0.01%
7,395
+98
+1% +$4.56K
IP icon
977
International Paper
IP
$22.3B
$330K 0.01%
5,662
+192
+4% +$11K
OLLI icon
978
Ollie's Bargain Outlet
OLLI
$4.01B
$330K 0.01%
3,924
-82
-2% -$7.13K
CUBE icon
979
CubeSmart
CUBE
$9.53B
$329K 0.01%
+7,096
New +$306K
FLS icon
980
Flowserve
FLS
$9.25B
$328K 0.01%
8,168
+230
+3% +$9.5K
HXL icon
981
Hexcel
HXL
$8.32B
$328K 0.01%
5,252
+202
+4% +$11.6K
MKC icon
982
McCormick & Company Non-Voting
MKC
$13.4B
$328K 0.01%
3,725
-182
-5% -$16.2K
CALY
983
Callaway Golf Company
CALY
$3.26B
$328K 0.01%
9,702
-1,163
-11% -$37.4K
NVT icon
984
nVent Electric
NVT
$24.5B
$328K 0.01%
10,509
+357
+4% +$11K
TKR icon
985
Timken Company
TKR
$9.82B
$328K 0.01%
4,085
-42
-1% -$3.56K
B
986
DELISTED
Barnes Group Inc.
B
$328K 0.01%
6,376
+356
+6% +$18.5K
LTHM
987
DELISTED
Livent Corporation
LTHM
$328K 0.01%
16,993
+1,471
+9% +$26.8K
VMC icon
988
Vulcan Materials
VMC
$36.3B
$327K 0.01%
1,879
+81
+5% +$14.5K
EPC icon
989
Edgewell Personal Care
EPC
$1.27B
$326K 0.01%
7,412
+201
+3% +$8.52K
HAE icon
990
Haemonetics
HAE
$3.58B
$326K 0.01%
4,893
+1,501
+44% +$106K
IART icon
991
Integra LifeSciences
IART
$1.54B
$325K 0.01%
4,768
+34
+0.7% +$2.4K
JJSF icon
992
J&J Snack Foods
JJSF
$1.43B
$325K 0.01%
1,866
+81
+5% +$13.7K
QDEL icon
993
QuidelOrtho
QDEL
$1.09B
$325K 0.01%
2,542
-34
-1% -$4K
SID icon
994
Companhia Siderúrgica Nacional
SID
$1.43B
$325K 0.01%
37,021
+5,726
+18% +$49.6K
HIG icon
995
Hartford Financial Services
HIG
$38.5B
$324K 0.01%
5,222
-237
-4% -$15.5K
VST icon
996
Vistra
VST
$55.1B
$324K 0.01%
17,470
-1,330
-7% -$23K
FTV icon
997
Fortive
FTV
$19B
$323K 0.01%
6,144
+231
+4% +$12.4K
IBKR icon
998
Interactive Brokers
IBKR
$40.9B
$323K 0.01%
19,616
-660
-3% -$11.4K
MYGN icon
999
Myriad Genetics
MYGN
$530M
$321K 0.01%
10,490
+918
+10% +$26.5K
SNX icon
1000
TD Synnex
SNX
$19.4B
$321K 0.01%
2,640
+42
+2% +$5.16K
38 39
40
41 42

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.