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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
PAYC icon
1126
Paycom
PAYC
$6.78B
$281K 0.01%
772
-50
-6% -$17.7K
PMT
1127
PennyMac Mortgage Investment
PMT
$849M
$281K 0.01%
13,354
+728
+6% +$14.5K
TNL icon
1128
Travel + Leisure Co
TNL
$4.54B
$281K 0.01%
4,719
+99
+2% +$6.27K
MANT
1129
DELISTED
Mantech International Corp
MANT
$281K 0.01%
3,226
+140
+5% +$12.1K
GMS
1130
DELISTED
GMS Inc
GMS
$280K 0.01%
5,838
+352
+6% +$15.6K
PANW icon
1131
Palo Alto Networks
PANW
$264B
$280K 0.01%
4,524
-876
-16% -$51.9K
QLYS icon
1132
Qualys
QLYS
$4.84B
$280K 0.01%
2,784
-74
-3% -$7.53K
TRIP icon
1133
TripAdvisor
TRIP
$1.59B
$280K 0.01%
6,959
+186
+3% +$8.4K
UNIT
1134
Uniti Group
UNIT
$2.63B
$280K 0.01%
26,598
+1,222
+5% +$13.2K
FCN icon
1135
FTI Consulting
FCN
$4.82B
$279K 0.01%
2,045
-30
-1% -$4.22K
THRM icon
1136
Gentherm
THRM
$1.31B
$279K 0.01%
3,922
+182
+5% +$13.3K
HPE icon
1137
Hewlett Packard
HPE
$63.2B
$278K 0.01%
19,125
-1,330
-7% -$21K
PRLB icon
1138
Protolabs
PRLB
$1.86B
$278K 0.01%
3,022
+128
+4% +$12.6K
TEX icon
1139
Terex
TEX
$7.98B
$278K 0.01%
5,834
+43
+0.7% +$2.09K
ADEA icon
1140
Adeia
ADEA
$2.86B
$277K 0.01%
47,235
+1,958
+4% +$11.1K
DRH icon
1141
Diamondrock Hospitality Co
DRH
$2.63B
$277K 0.01%
28,635
+1,868
+7% +$18.8K
WGO icon
1142
Winnebago Industries
WGO
$870M
$277K 0.01%
4,076
+202
+5% +$14.9K
AMCX icon
1143
AMC Global Media
AMCX
$430M
$276K 0.01%
4,139
+322
+8% +$17.8K
GWW icon
1144
W.W. Grainger
GWW
$65.3B
$276K 0.01%
629
+23
+4% +$10.1K
MAC icon
1145
Macerich
MAC
$7.32B
$276K 0.01%
15,154
+4,345
+40% +$65.1K
MKTX icon
1146
MarketAxess Holdings
MKTX
$4.15B
$276K 0.01%
596
-24
-4% -$11.4K
CORE
1147
DELISTED
Core Mark Holding Co., Inc.
CORE
$276K 0.01%
6,143
+336
+6% +$14.8K
CBT icon
1148
Cabot Corp
CBT
$4.65B
$275K 0.01%
+4,816
New +$283K
CTRE icon
1149
CareTrust REIT
CTRE
$10.2B
$275K 0.01%
11,839
+616
+5% +$14.5K
DLX icon
1150
Deluxe
DLX
$1.19B
$275K 0.01%
5,751
+342
+6% +$15.4K
44 45
46
47 48

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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.