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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
AAT
1201
American Assets Trust
AAT
$1.49B
$255K 0.01%
6,836
+362
+6% +$12.9K
FCPT icon
1202
Four Corners Property Trust
FCPT
$2.86B
$255K 0.01%
9,217
+466
+5% +$13.2K
LNTH icon
1203
Lantheus
LNTH
$6.82B
$255K 0.01%
+9,201
New +$211K
UCTT
1204
Ultra Clean Holdings
UCTT
$4.16B
$255K 0.01%
4,764
+481
+11% +$25.7K
CAG icon
1205
Conagra Brands
CAG
$7.07B
$253K 0.01%
6,945
-516
-7% -$19.3K
CATY icon
1206
Cathay General Bancorp
CATY
$4.2B
$253K 0.01%
6,432
+97
+2% +$3.99K
KRG icon
1207
Kite Realty
KRG
$5.95B
$253K 0.01%
11,487
+659
+6% +$13.9K
UNFI icon
1208
United Natural Foods
UNFI
$3.01B
$253K 0.01%
6,843
+297
+5% +$10.8K
DISCK
1209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$253K 0.01%
8,753
+743
+9% +$23.1K
IR icon
1210
Ingersoll Rand
IR
$33B
$251K 0.01%
5,109
+200
+4% +$9.81K
NCLH icon
1211
Norwegian Cruise Line
NCLH
$8.89B
$251K 0.01%
8,533
+179
+2% +$5.39K
AVT icon
1212
Avnet
AVT
$7.33B
$250K 0.01%
6,238
+233
+4% +$10K
J icon
1213
Jacobs Solutions
J
$15.9B
$250K 0.01%
2,260
+94
+4% +$10.6K
LYFT icon
1214
Lyft
LYFT
$5.39B
$250K 0.01%
4,142
-90
-2% -$5.18K
NVR icon
1215
NVR
NVR
$17.2B
$249K 0.01%
50
-2
-4% -$9.72K
RCM
1216
DELISTED
R1 RCM Inc. Common Stock
RCM
$249K 0.01%
11,186
-1,370
-11% -$33.1K
CNX icon
1217
CNX Resources
CNX
$4.85B
$248K 0.01%
18,090
-418
-2% -$5.85K
COOP
1218
DELISTED
Mr. Cooper
COOP
$248K 0.01%
7,503
-129
-2% -$4.31K
KN icon
1219
Knowles
KN
$3.22B
$248K 0.01%
12,541
+814
+7% +$16.6K
FBC
1220
DELISTED
Flagstar Bancorp, Inc. New
FBC
$247K 0.01%
5,831
+351
+6% +$15.9K
AVY icon
1221
Avery Dennison
AVY
$12.3B
$246K 0.01%
1,170
+41
+4% +$8.61K
HSKA
1222
DELISTED
Heska Corp
HSKA
$246K 0.01%
+1,070
New +$210K
AVAV icon
1223
AeroVironment
AVAV
$7.57B
$245K 0.01%
2,449
+98
+4% +$10.8K
VICR icon
1224
Vicor
VICR
$9.62B
$245K 0.01%
+2,313
New +$206K
TDS icon
1225
Telephone and Data Systems
TDS
$3.91B
$244K 0.01%
+10,797
New +$263K
47 48
49
50 51

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.