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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
SKYW icon
1076
Skywest
SKYW
$4.11B
$296K 0.01%
6,847
+388
+6% +$19.1K
BXMT icon
1077
Blackstone Mortgage Trust
BXMT
$2.82B
$295K 0.01%
9,243
+1,872
+25% +$60.3K
GDOT icon
1078
Green Dot
GDOT
$753M
$295K 0.01%
6,326
+209
+3% +$9.32K
TDW icon
1079
Tidewater
TDW
$3.91B
$295K 0.01%
+24,416
New +$324K
BOOT icon
1080
Boot Barn
BOOT
$4.55B
$294K 0.01%
3,495
+169
+5% +$12.4K
NAVI icon
1081
Navient
NAVI
$774M
$294K 0.01%
15,211
-277
-2% -$4.75K
CVLT icon
1082
Commault Systems
CVLT
$5.89B
$293K 0.01%
3,744
-75
-2% -$5.45K
DAN icon
1083
Dana Inc
DAN
$2.91B
$293K 0.01%
12,383
+194
+2% +$5.03K
ESE icon
1084
ESCO Technologies
ESE
$8.49B
$293K 0.01%
3,117
+129
+4% +$13K
FHI icon
1085
Federated Hermes
FHI
$4.4B
$293K 0.01%
8,617
-175
-2% -$5.57K
MTG icon
1086
MGIC Investment
MTG
$6.27B
$293K 0.01%
21,583
+454
+2% +$6.52K
NWSA icon
1087
News Corp Class A
NWSA
$14.5B
$293K 0.01%
11,400
+582
+5% +$15.3K
AGI icon
1088
Alamos Gold
AGI
$12.4B
$292K 0.01%
38,190
+5,862
+18% +$50K
NSA
1089
DELISTED
National Storage Affiliates Trust
NSA
$292K 0.01%
5,793
-1,533
-21% -$70.2K
XHR
1090
Xenia Hotels & Resorts
XHR
$1.98B
$292K 0.01%
15,523
+840
+6% +$16.2K
ABMD
1091
DELISTED
Abiomed Inc
ABMD
$292K 0.01%
935
+13
+1% +$3.99K
VSTO
1092
DELISTED
Vista Outdoor Inc.
VSTO
$292K 0.01%
+6,309
New +$239K
KNSL icon
1093
Kinsale Capital Group
KNSL
$7.95B
$291K 0.01%
1,766
-34
-2% -$5.61K
SNBR
1094
DELISTED
Sleep Number
SNBR
$291K 0.01%
2,651
-88
-3% -$10K
TYL icon
1095
Tyler Technologies
TYL
$12.2B
$291K 0.01%
641
-38
-6% -$16.1K
BFH icon
1096
Bread Financial
BFH
$4.21B
$290K 0.01%
3,482
+140
+4% +$12.7K
CRI icon
1097
Carter's
CRI
$1.43B
$290K 0.01%
2,791
+35
+1% +$3.56K
MNRO icon
1098
Monro
MNRO
$525M
$290K 0.01%
4,559
+263
+6% +$17.4K
MUR icon
1099
Murphy Oil
MUR
$5.58B
$290K 0.01%
+12,416
New +$253K
NSP icon
1100
Insperity
NSP
$1.85B
$290K 0.01%
3,215
-36
-1% -$3.21K
42 43
44
45 46

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.