We are live on ! Find out more
PA

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
WMT icon
101
Walmart Inc
WMT
$871B
$5.14M 0.17%
109,440
+2,265
+2% +$105K
VEEV icon
102
Veeva Systems
VEEV
$30.3B
$5.04M 0.17%
16,197
-627
-4% -$175K
VALE icon
103
Vale
VALE
$62.9B
$5M 0.17%
219,271
+218
+0.1% +$4.56K
COP icon
104
ConocoPhillips
COP
$147B
$4.94M 0.17%
81,081
+8,573
+12% +$478K
MA icon
105
Mastercard
MA
$477B
$4.91M 0.16%
13,442
-521
-4% -$194K
ALGN icon
106
Align Technology
ALGN
$12B
$4.82M 0.16%
7,888
-175
-2% -$104K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$4.8M 0.16%
91,253
-1,062
-1% -$57.1K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$4.67M 0.16%
32,259
-543
-2% -$69K
ROST icon
109
Ross Stores
ROST
$76.6B
$4.59M 0.15%
37,060
-820
-2% -$102K
LLY icon
110
Eli Lilly
LLY
$1.07T
$4.55M 0.15%
19,844
+105
+0.5% +$21.1K
MAR icon
111
Marriott International
MAR
$98.7B
$4.43M 0.15%
32,492
-652
-2% -$94K
MNST icon
112
Monster Beverage
MNST
$91.4B
$4.43M 0.15%
96,998
-2,968
-3% -$139K
ETSY icon
113
Etsy
ETSY
$7.65B
$4.42M 0.15%
21,485
+2,762
+15% +$511K
KHC icon
114
Kraft Heinz
KHC
$30.4B
$4.42M 0.15%
108,284
-3,511
-3% -$148K
XEL icon
115
Xcel Energy
XEL
$51B
$4.4M 0.15%
66,757
-2,409
-3% -$168K
INCY icon
116
Incyte
INCY
$23.5B
$4.3M 0.14%
51,106
-1,448
-3% -$121K
EA icon
117
Electronic Arts
EA
$52.4B
$4.2M 0.14%
29,191
-653
-2% -$92.7K
DXCM icon
118
DexCom
DXCM
$27.6B
$4.19M 0.14%
39,280
-632
-2% -$60.7K
KDP icon
119
Keurig Dr Pepper
KDP
$40.4B
$4.19M 0.14%
119,003
-3,301
-3% -$118K
ABT icon
120
Abbott
ABT
$180B
$4.17M 0.14%
35,938
+460
+1% +$53.6K
SWKS icon
121
Skyworks Solutions
SWKS
$9.06B
$4.14M 0.14%
21,574
-393
-2% -$69.7K
ORLY icon
122
O'Reilly Automotive
ORLY
$72.4B
$4.13M 0.14%
109,530
-3,090
-3% -$111K
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
$4.1M 0.14%
8,125
+83
+1% +$39.2K
SNPS icon
124
Synopsys
SNPS
$71.5B
$4.07M 0.14%
14,745
-497
-3% -$126K
FUTU icon
125
Futu Holdings
FUTU
$13.9B
$4.02M 0.14%
22,446
-1,391
-6% -$202K
3 4
5
6 7

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.