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
EGBN icon
1226
Eagle Bancorp
EGBN
$867M
$243K 0.01%
4,347
+261
+6% +$14.4K
NG icon
1227
NovaGold Resources
NG
$2.6B
$243K 0.01%
30,494
+3,318
+12% +$31.3K
URBN icon
1228
Urban Outfitters
URBN
$5.99B
$242K 0.01%
5,857
+75
+1% +$2.83K
AMCR icon
1229
Amcor
AMCR
$20.6B
$241K 0.01%
4,220
+105
+3% +$6.25K
CHH icon
1230
Choice Hotels
CHH
$5.03B
$241K 0.01%
2,037
+8
+0.4% +$930
ENR icon
1231
Energizer
ENR
$1.44B
$241K 0.01%
+5,608
New +$263K
GNL icon
1232
Global Net Lease
GNL
$1.87B
$241K 0.01%
13,025
+1,362
+12% +$25.9K
NVCR icon
1233
NovoCure
NVCR
$2.04B
$241K 0.01%
+1,088
New +$212K
SSTK icon
1234
Shutterstock
SSTK
$205M
$241K 0.01%
2,463
+129
+6% +$11.8K
XRX icon
1235
Xerox
XRX
$337M
$241K 0.01%
10,262
-331
-3% -$8K
PRGS icon
1236
Progress Software
PRGS
$1.55B
$240K 0.01%
5,218
+177
+4% +$8.01K
SKT icon
1237
Tanger
SKT
$4.82B
$240K 0.01%
12,732
+1,515
+14% +$26.6K
AA icon
1238
Alcoa
AA
$11.7B
$239K 0.01%
6,493
-3,884
-37% -$141K
MDP
1239
DELISTED
Meredith Corporation
MDP
$239K 0.01%
+5,515
New +$196K
PFGC icon
1240
Performance Food Group
PFGC
$17.5B
$238K 0.01%
4,886
-297
-6% -$15.7K
CADE
1241
DELISTED
Cadence Bank
CADE
$237K 0.01%
8,386
+182
+2% +$5.52K
HOPE icon
1242
Hope Bancorp
HOPE
$1.72B
$237K 0.01%
16,712
+1,002
+6% +$15.2K
MEI icon
1243
Methode Electronics
MEI
$543M
$237K 0.01%
+4,803
New +$224K
VBTX
1244
DELISTED
Veritex Holdings
VBTX
$237K 0.01%
6,687
+377
+6% +$13.2K
BHF icon
1245
Brighthouse Financial
BHF
$3.63B
$236K 0.01%
5,206
-270
-5% -$12.7K
MLKN icon
1246
MillerKnoll
MLKN
$1.5B
$236K 0.01%
5,033
+65
+1% +$2.94K
NUS icon
1247
Nu Skin
NUS
$247M
$236K 0.01%
+4,178
New +$238K
IEX icon
1248
IDEX
IEX
$16.5B
$235K 0.01%
1,077
+44
+4% +$9.72K
K
1249
DELISTED
Kellanova
K
$235K 0.01%
3,881
-261
-6% -$15.9K
PIPR icon
1250
Piper Sandler
PIPR
$5.14B
$235K 0.01%
+7,276
New +$223K
48 49
50
51 52

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.