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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
FCFS icon
1101
FirstCash
FCFS
$8.55B
$289K 0.01%
3,793
-18
-0.5% -$1.36K
HOUS
1102
DELISTED
Anywhere Real Estate
HOUS
$289K 0.01%
15,837
+976
+7% +$16.7K
CLH icon
1103
Clean Harbors
CLH
$16.1B
$288K 0.01%
3,090
+42
+1% +$3.82K
CXT icon
1104
Crane NXT
CXT
$3.04B
$288K 0.01%
8,954
+354
+4% +$11.6K
BIO icon
1105
Bio-Rad Laboratories Class A
BIO
$8.42B
$287K 0.01%
446
+5
+1% +$3.04K
POOL icon
1106
Pool Corp
POOL
$6.7B
$287K 0.01%
626
-29
-4% -$12.2K
TMHC icon
1107
Taylor Morrison
TMHC
$287K 0.01%
10,896
+121
+1% +$3.59K
PRFT
1108
DELISTED
Perficient Inc
PRFT
$287K 0.01%
3,588
+105
+3% +$7.4K
SYKE
1109
DELISTED
SYKES Enterprises Inc
SYKE
$287K 0.01%
5,381
+310
+6% +$13.8K
CDE icon
1110
Coeur Mining
CDE
$15.6B
$286K 0.01%
32,119
+4,666
+17% +$45K
EVTC icon
1111
Evertec
EVTC
$1.83B
$286K 0.01%
6,549
+200
+3% +$8.45K
KMPR icon
1112
Kemper
KMPR
$1.7B
$286K 0.01%
3,860
+17
+0.4% +$1.31K
WEN icon
1113
Wendy's
WEN
$1.33B
$286K 0.01%
12,238
-371
-3% -$8.52K
ARI
1114
Apollo Commercial Real Estate
ARI
$887M
$285K 0.01%
17,888
+927
+5% +$14.3K
ARVN icon
1115
Arvinas
ARVN
$518M
$285K 0.01%
3,690
+445
+14% +$30.9K
IRBT
1116
DELISTED
iRobot
IRBT
$285K 0.01%
3,060
+94
+3% +$9.64K
LBTYK icon
1117
Liberty Global Class C
LBTYK
$3.27B
$285K 0.01%
10,524
-1,442
-12% -$38.9K
ASX icon
1118
ASE Group
ASX
$80.8B
$284K 0.01%
35,243
-2,445
-6% -$19.7K
VC icon
1119
Visteon
VC
$2.77B
$284K 0.01%
2,338
-11
-0.5% -$1.32K
ROIC
1120
DELISTED
Retail Opportunity Investments Corp.
ROIC
$284K 0.01%
16,120
+969
+6% +$17K
MDRX
1121
DELISTED
Veradigm Inc. Common Stock
MDRX
$284K 0.01%
15,351
+1
+0% +$17
PZZA icon
1122
Papa John's
PZZA
$999M
$283K 0.01%
2,724
-51
-2% -$4.95K
IOSP icon
1123
Innospec
IOSP
$2.09B
$282K 0.01%
3,096
+145
+5% +$14.4K
SVC
1124
Service Properties Trust
SVC
$1.1B
$282K 0.01%
4,490
+1,718
+62% +$107K
AAON icon
1125
Aaon
AAON
$8.41B
$281K 0.01%
6,731
+245
+4% +$10.8K
43 44
45
46 47

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.