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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
PSMT icon
1176
Pricesmart
PSMT
$5.75B
$265K 0.01%
2,905
+148
+5% +$13.2K
TWO
1177
Two Harbors Investment
TWO
$1.27B
$265K 0.01%
+8,771
New +$261K
PACW
1178
DELISTED
PacWest Bancorp
PACW
$265K 0.01%
6,439
+162
+3% +$6.93K
CNO icon
1179
CNO Financial Group
CNO
$4.97B
$264K 0.01%
11,210
-143
-1% -$3.65K
STWD icon
1180
Starwood Property Trust
STWD
$6.12B
$264K 0.01%
+10,107
New +$258K
CRS icon
1181
Carpenter Technology
CRS
$30B
$263K 0.01%
6,538
+362
+6% +$15.3K
FOLD
1182
DELISTED
Amicus Therapeutics
FOLD
$262K 0.01%
27,252
+2,371
+10% +$23.1K
PEB icon
1183
Pebblebrook Hotel Trust
PEB
$2.16B
$262K 0.01%
11,164
+138
+1% +$3.25K
HNI icon
1184
HNI Corp
HNI
$3B
$260K 0.01%
5,937
+409
+7% +$17.7K
TTD icon
1185
Trade Desk
TTD
$8.13B
$259K 0.01%
3,337
-613
-16% -$39.2K
UNVR
1186
DELISTED
Univar Solutions Inc.
UNVR
$259K 0.01%
10,630
+403
+4% +$10.1K
AKR icon
1187
Acadia Realty Trust
AKR
$2.99B
$258K 0.01%
11,722
+645
+6% +$13.7K
CPK icon
1188
Chesapeake Utilities
CPK
$3.26B
$258K 0.01%
2,138
+101
+5% +$12K
GVA icon
1189
Granite Construction
GVA
$5.45B
$258K 0.01%
6,241
+318
+5% +$12.6K
MSM icon
1190
MSC Industrial Direct
MSM
$7.02B
$258K 0.01%
2,874
+49
+2% +$4.48K
PLAY icon
1191
Dave & Buster's
PLAY
$343M
$258K 0.01%
6,380
+344
+6% +$14.9K
RVTY icon
1192
Revvity
RVTY
$12.3B
$258K 0.01%
1,657
+68
+4% +$9.56K
AAWW
1193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$258K 0.01%
3,793
+315
+9% +$22.1K
BANR icon
1194
Banner Corp
BANR
$2.39B
$257K 0.01%
4,744
+225
+5% +$12.7K
KMT icon
1195
Kennametal
KMT
$2.68B
$257K 0.01%
7,128
+104
+1% +$4.07K
SBCF icon
1196
Seacoast Banking Corp of Florida
SBCF
$3.26B
$257K 0.01%
7,518
+507
+7% +$18.5K
RAVN
1197
DELISTED
Raven Industries Inc
RAVN
$257K 0.01%
+4,475
New +$195K
CINF icon
1198
Cincinnati Financial
CINF
$28.3B
$256K 0.01%
2,189
-100
-4% -$11.5K
STX icon
1199
Seagate
STX
$193B
$256K 0.01%
2,915
-241
-8% -$21.7K
VSH icon
1200
Vishay Intertechnology
VSH
$5.86B
$256K 0.01%
11,336
+154
+1% +$3.69K
46 47
48
49 50

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.