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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
SAFM
1001
DELISTED
Sanderson Farms Inc
SAFM
$321K 0.01%
1,709
+24
+1% +$4.04K
MXL icon
1002
MaxLinear
MXL
$6.49B
$320K 0.01%
7,516
+313
+4% +$11.7K
WDC icon
1003
Western Digital
WDC
$179B
$320K 0.01%
5,939
-429
-7% -$23.2K
BRFS
1004
DELISTED
BRF SA
BRFS
$319K 0.01%
58,399
+22,546
+63% +$107K
CHT icon
1005
Chunghwa Telecom
CHT
$33.2B
$319K 0.01%
7,844
-599
-7% -$24.4K
BDN
1006
Brandywine Realty Trust
BDN
$551M
$318K 0.01%
23,260
+6,480
+39% +$89.4K
IT icon
1007
Gartner
IT
$9.41B
$318K 0.01%
1,311
-129
-9% -$28.2K
JBGS
1008
JBG SMITH
JBGS
$846M
$318K 0.01%
10,065
+1,800
+22% +$58.7K
MD icon
1009
Pediatrix Medical
MD
$2.16B
$318K 0.01%
10,536
+604
+6% +$17.8K
CHD icon
1010
Church & Dwight Co
CHD
$23.1B
$317K 0.01%
3,728
-177
-5% -$15.3K
RAMP icon
1011
LiveRamp
RAMP
$2.29B
$317K 0.01%
6,735
+37
+0.6% +$1.78K
REGI
1012
DELISTED
Renewable Energy Group, Inc.
REGI
$317K 0.01%
5,099
+446
+10% +$27.8K
BCO icon
1013
Brink's
BCO
$5.02B
$316K 0.01%
4,155
-10
-0.2% -$777
CVNA icon
1014
Carvana
CVNA
$43.3B
$316K 0.01%
5,230
+55
+1% +$2.99K
DORM icon
1015
Dorman Products
DORM
$4.01B
$316K 0.01%
3,059
+89
+3% +$9.13K
RSG icon
1016
Republic Services
RSG
$66.7B
$316K 0.01%
2,881
+108
+4% +$11.6K
LKQ icon
1017
LKQ Corp
LKQ
$6.58B
$315K 0.01%
6,411
-11
-0.2% -$526
PLXS icon
1018
Plexus
PLXS
$6.81B
$315K 0.01%
3,445
+126
+4% +$11.8K
TSE
1019
DELISTED
Trinseo
TSE
$315K 0.01%
5,286
+335
+7% +$21.4K
TSN icon
1020
Tyson Foods
TSN
$20.2B
$315K 0.01%
4,265
-236
-5% -$18.3K
BVN icon
1021
Compañía de Minas Buenaventura
BVN
$7.85B
$314K 0.01%
34,686
+5,081
+17% +$53.3K
INDB icon
1022
Independent Bank
INDB
$4.05B
$314K 0.01%
4,175
+195
+5% +$15.7K
SCL icon
1023
Stepan Co
SCL
$1.31B
$314K 0.01%
2,606
+113
+5% +$14.8K
AAL icon
1024
American Airlines Group
AAL
$9.58B
$313K 0.01%
14,790
+78
+0.5% +$1.76K
BCC icon
1025
Boise Cascade
BCC
$2.74B
$313K 0.01%
5,364
+315
+6% +$20.4K
39 40
41
42 43

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.