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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
IBP icon
1051
Installed Building Products
IBP
$6.13B
$304K 0.01%
2,494
+102
+4% +$12.4K
TRMB icon
1052
Trimble
TRMB
$12.3B
$304K 0.01%
3,710
+156
+4% +$12.4K
HUBG icon
1053
HUB Group
HUBG
$3.01B
$303K 0.01%
9,168
+514
+6% +$17.5K
NTLA icon
1054
Intellia Therapeutics
NTLA
$1.5B
$303K 0.01%
+1,876
New +$146K
SHC icon
1055
Sotera Health
SHC
$4.95B
$303K 0.01%
+12,552
New +$309K
CPAY icon
1056
Corpay
CPAY
$24.2B
$303K 0.01%
1,181
+44
+4% +$12.2K
JMIA
1057
Jumia Technologies
JMIA
$726M
$302K 0.01%
9,973
+256
+3% +$7.75K
MATX icon
1058
Matsons
MATX
$6.37B
$302K 0.01%
4,722
+145
+3% +$9.47K
WSFS icon
1059
WSFS Financial
WSFS
$4.1B
$302K 0.01%
6,464
+348
+6% +$17.7K
DISH
1060
DELISTED
DISH Network Corp.
DISH
$302K 0.01%
7,239
+395
+6% +$16.6K
AG icon
1061
First Majestic Silver
AG
$8.05B
$301K 0.01%
19,067
+2,947
+18% +$49.1K
CELH icon
1062
Celsius Holdings
CELH
$6.93B
$301K 0.01%
+11,859
New +$242K
CW icon
1063
Curtiss-Wright
CW
$27.7B
$301K 0.01%
2,522
+46
+2% +$5.75K
ARGX icon
1064
argenx
ARGX
$57.4B
$300K 0.01%
997
+26
+3% +$7.39K
MLM icon
1065
Martin Marietta Materials
MLM
$33.6B
$300K 0.01%
853
+33
+4% +$11.8K
MGLN
1066
DELISTED
Magellan Health Services, Inc.
MGLN
$300K 0.01%
3,186
+174
+6% +$16.4K
HTH icon
1067
Hilltop Holdings
HTH
$2.29B
$299K 0.01%
8,233
+362
+5% +$12.9K
SFM icon
1068
Sprouts Farmers Market
SFM
$7.04B
$299K 0.01%
12,002
+3,722
+45% +$99.3K
TDC icon
1069
Teradata
TDC
$2.68B
$299K 0.01%
6,005
+152
+3% +$6.92K
FLO icon
1070
Flowers Foods
FLO
$1.64B
$298K 0.01%
12,272
-47
-0.4% -$1.14K
WYNN icon
1071
Wynn Resorts
WYNN
$10.1B
$298K 0.01%
2,429
+9
+0.4% +$1.15K
ITCI
1072
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$298K 0.01%
7,321
+642
+10% +$23.7K
DOV icon
1073
Dover
DOV
$27.2B
$297K 0.01%
1,970
+76
+4% +$11.2K
PRG icon
1074
PROG Holdings
PRG
$1.75B
$297K 0.01%
6,164
-135
-2% -$6.72K
LOPE icon
1075
Grand Canyon Education
LOPE
$3.71B
$296K 0.01%
3,288
-5
-0.2% -$494
41 42
43
44 45

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.