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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
TCBI icon
1151
Texas Capital Bancshares
TCBI
$4.31B
$275K 0.01%
4,315
+58
+1% +$3.91K
TDY icon
1152
Teledyne Technologies
TDY
$30.4B
$275K 0.01%
662
+157
+31% +$66.7K
DKNG icon
1153
DraftKings
DKNG
$11.4B
$274K 0.01%
5,247
-76
-1% -$4.01K
ICUI icon
1154
ICU Medical
ICUI
$3.93B
$273K 0.01%
1,326
+16
+1% +$3.29K
NPO icon
1155
Enpro
NPO
$7.05B
$273K 0.01%
2,811
+156
+6% +$14.3K
PK icon
1156
Park Hotels & Resorts
PK
$2.97B
$273K 0.01%
13,220
+533
+4% +$11.4K
BCH icon
1157
Banco de Chile
BCH
$20.6B
$271K 0.01%
13,719
+2,575
+23% +$55.3K
ROCK icon
1158
Gibraltar Industries
ROCK
$1.34B
$271K 0.01%
3,563
+114
+3% +$9.42K
POR icon
1159
Portland General Electric
POR
$6.02B
$270K 0.01%
5,890
-342
-5% -$16.8K
XRAY icon
1160
Dentsply Sirona
XRAY
$2.59B
$269K 0.01%
4,274
+14
+0.3% +$922
AX icon
1161
Axos Financial
AX
$5.45B
$268K 0.01%
5,778
+162
+3% +$7.57K
FWRD icon
1162
Forward Air
FWRD
$482M
$268K 0.01%
2,976
+68
+2% +$6.27K
GNW icon
1163
Genworth Financial
GNW
$3.8B
$268K 0.01%
68,969
+26,384
+62% +$105K
KALU icon
1164
Kaiser Aluminum
KALU
$2.67B
$267K 0.01%
2,160
+123
+6% +$15.4K
NTAP icon
1165
NetApp
NTAP
$32.9B
$267K 0.01%
3,260
-238
-7% -$18.6K
VSAT icon
1166
Viasat
VSAT
$9.79B
$267K 0.01%
5,351
+273
+5% +$13.6K
STL
1167
DELISTED
Sterling Bancorp
STL
$267K 0.01%
10,766
+381
+4% +$9.6K
BR icon
1168
Broadridge
BR
$17.2B
$266K 0.01%
1,651
+71
+4% +$11.3K
ELME
1169
Elme Communities
ELME
$132M
$266K 0.01%
11,534
+634
+6% +$14.9K
FSS icon
1170
Federal Signal
FSS
$7.25B
$266K 0.01%
6,595
+209
+3% +$8.59K
KKR icon
1171
KKR & Co
KKR
$89.2B
$266K 0.01%
4,488
-580
-11% -$32.2K
VCEL icon
1172
Vericel Corp
VCEL
$2.3B
$266K 0.01%
5,057
+187
+4% +$10.7K
ASB icon
1173
Associated Banc-Corp
ASB
$5.81B
$265K 0.01%
+12,989
New +$287K
GATX icon
1174
GATX Corp
GATX
$6.55B
$265K 0.01%
3,013
+63
+2% +$6.05K
GPC icon
1175
Genuine Parts
GPC
$17.1B
$265K 0.01%
2,092
-113
-5% -$14.2K
45 46
47
48 49

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.