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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
FFBC icon
1026
First Financial Bancorp
FFBC
$3.55B
$313K 0.01%
13,231
+691
+6% +$17.2K
SAIC icon
1027
Saic
SAIC
$5.03B
$313K 0.01%
3,566
+46
+1% +$4.11K
AGNC icon
1028
AGNC Investment
AGNC
$12.3B
$311K 0.01%
18,486
+7,106
+62% +$126K
BMI icon
1029
Badger Meter
BMI
$3.66B
$311K 0.01%
3,181
+96
+3% +$9.07K
CAKE icon
1030
Cheesecake Factory
CAKE
$4.21B
$311K 0.01%
5,760
+658
+13% +$38K
EVR icon
1031
Evercore
EVR
$13.1B
$311K 0.01%
2,212
-48
-2% -$6.71K
THG icon
1032
Hanover Insurance
THG
$7.63B
$311K 0.01%
2,284
+8
+0.4% +$1.1K
AAP icon
1033
Advance Auto Parts
AAP
$3.37B
$310K 0.01%
1,509
+4
+0.3% +$785
FIX icon
1034
Comfort Systems
FIX
$61B
$310K 0.01%
3,937
+115
+3% +$9.37K
MOG.A icon
1035
Moog Inc Class A
MOG.A
$13B
$310K 0.01%
3,676
+156
+4% +$13.5K
VNO icon
1036
Vornado Realty Trust
VNO
$7.47B
$310K 0.01%
+6,612
New +$309K
EXPD icon
1037
Expeditors International
EXPD
$22.9B
$309K 0.01%
2,431
+89
+4% +$10.5K
KBH icon
1038
KB Home
KBH
$3.48B
$309K 0.01%
7,599
+99
+1% +$4.57K
MLI icon
1039
Mueller Industries
MLI
$14.1B
$309K 0.01%
28,540
+1,296
+5% +$14.7K
NDAQ icon
1040
Nasdaq
NDAQ
$51.5B
$309K 0.01%
5,280
-213
-4% -$11.7K
FMBI
1041
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$309K 0.01%
15,575
+813
+6% +$17.1K
FORM icon
1042
FormFactor
FORM
$8.11B
$308K 0.01%
8,465
+252
+3% +$9.94K
VMI icon
1043
Valmont Industries
VMI
$9.44B
$308K 0.01%
1,306
+23
+2% +$5.57K
XYL icon
1044
Xylem
XYL
$28.5B
$308K 0.01%
2,553
+95
+4% +$10.8K
BLMN icon
1045
Bloomin' Brands
BLMN
$680M
$306K 0.01%
11,260
+682
+6% +$19.3K
HRB icon
1046
H&R Block
HRB
$5.18B
$306K 0.01%
13,075
+198
+2% +$4.69K
IDCC icon
1047
InterDigital
IDCC
$6.68B
$306K 0.01%
+4,199
New +$310K
RNST icon
1048
Renasant Corp
RNST
$4.01B
$306K 0.01%
7,646
+450
+6% +$19.2K
SXT icon
1049
Sensient Technologies
SXT
$5.4B
$306K 0.01%
3,546
-33
-0.9% -$2.8K
RPRX icon
1050
Royalty Pharma
RPRX
$26.1B
$305K 0.01%
7,439
+754
+11% +$32.1K
40 41
42
43 44

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.