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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
YELP icon
1251
Yelp
YELP
$1.38B
$235K 0.01%
5,935
-67
-1% -$2.66K
NWBI icon
1252
Northwest Bancshares
NWBI
$2.25B
$234K 0.01%
17,208
+1,139
+7% +$16.1K
PFG icon
1253
Principal Financial Group
PFG
$23.6B
$234K 0.01%
3,697
-172
-4% -$11K
PTC icon
1254
PTC
PTC
$13.7B
$234K 0.01%
1,655
-4,981
-75% -$681K
BIG
1255
DELISTED
Big Lots, Inc.
BIG
$234K 0.01%
3,563
-114
-3% -$7.6K
COKE icon
1256
Coca-Cola Consolidated
COKE
$12.3B
$233K 0.01%
+5,820
New +$205K
CVCO icon
1257
Cavco Industries
CVCO
$4.39B
$233K 0.01%
1,049
+43
+4% +$9.37K
KOF icon
1258
Coca-Cola Femsa
KOF
$21.6B
$233K 0.01%
+4,411
New +$217K
MHO icon
1259
M/I Homes
MHO
$3.83B
$232K 0.01%
3,961
+245
+7% +$15.8K
RJF icon
1260
Raymond James Financial
RJF
$32.5B
$232K 0.01%
2,684
-126
-4% -$11K
BGS icon
1261
B&G Foods
BGS
$285M
$231K 0.01%
7,037
+217
+3% +$6.69K
GEN icon
1262
Gen Digital
GEN
$15.6B
$231K 0.01%
+8,492
New +$211K
ADAM
1263
Adamas Trust
ADAM
$777M
$231K 0.01%
12,931
+705
+6% +$12.8K
VNDA icon
1264
Vanda Pharmaceuticals
VNDA
$312M
$231K 0.01%
+10,855
New +$194K
CENTA icon
1265
Central Garden & Pet Co Class A
CENTA
$2.41B
$230K 0.01%
5,965
+302
+5% +$12.4K
PODD icon
1266
Insulet
PODD
$11.3B
$230K 0.01%
839
-19
-2% -$5.17K
MTOR
1267
DELISTED
MERITOR, Inc.
MTOR
$230K 0.01%
9,827
+572
+6% +$15K
GWB
1268
DELISTED
Great Western Bancorp, Inc.
GWB
$230K 0.01%
7,012
+335
+5% +$11.1K
ASR icon
1269
Grupo Aeroportuario del Sureste
ASR
$8.03B
$229K 0.01%
+1,237
New +$224K
IRT icon
1270
Independence Realty Trust
IRT
$3.92B
$229K 0.01%
12,556
+576
+5% +$9.78K
KEX icon
1271
Kirby Corp
KEX
$7.95B
$229K 0.01%
3,766
+138
+4% +$8.89K
PFS icon
1272
Provident Financial Services
PFS
$3.11B
$229K 0.01%
9,984
+701
+8% +$16.9K
WIT icon
1273
Wipro
WIT
$18.5B
$229K 0.01%
58,790
-4,486
-7% -$16.7K
PGNY icon
1274
Progyny
PGNY
$2.44B
$228K 0.01%
+3,875
New +$218K
MODV
1275
DELISTED
ModivCare
MODV
$227K 0.01%
+1,336
New +$200K
49 50
51
52 53

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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.