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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
MTX icon
1276
Minerals Technologies
MTX
$2.31B
$227K 0.01%
2,873
+14
+0.5% +$1.13K
VIV icon
1277
Telefônica Brasil
VIV
$22.4B
$227K 0.01%
26,725
+5,168
+24% +$43.4K
WTTR icon
1278
Select Water Solutions
WTTR
$2.51B
$227K 0.01%
+37,697
New +$218K
XPRO icon
1279
Expro Ltd
XPRO
$1.79B
$227K 0.01%
+12,464
New +$257K
VGR
1280
DELISTED
Vector Group Ltd.
VGR
$227K 0.01%
22,780
+1,096
+5% +$10.9K
OXM icon
1281
Oxford Industries
OXM
$577M
$226K 0.01%
+2,278
New +$214K
THS
1282
DELISTED
Treehouse Foods
THS
$226K 0.01%
+5,095
New +$251K
FOE
1283
DELISTED
Ferro Corporation
FOE
$226K 0.01%
+10,460
New +$206K
PDCO
1284
DELISTED
Patterson Companies, Inc.
PDCO
$225K 0.01%
7,381
+118
+2% +$3.98K
EPAM icon
1285
EPAM Systems
EPAM
$4.69B
$224K 0.01%
437
-82
-16% -$38.4K
MRCY icon
1286
Mercury Systems
MRCY
$6.2B
$224K 0.01%
3,354
-45
-1% -$3.11K
PAC icon
1287
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$224K 0.01%
+2,097
New +$228K
UHS icon
1288
Universal Health Services
UHS
$9.43B
$224K 0.01%
1,527
+15
+1% +$2.27K
BOKF icon
1289
BOK Financial
BOKF
$8.64B
$223K 0.01%
+2,571
New +$230K
JWN
1290
DELISTED
Nordstrom
JWN
$223K 0.01%
6,084
+241
+4% +$8.8K
NTCT icon
1291
NETSCOUT
NTCT
$2.86B
$223K 0.01%
7,855
-32
-0.4% -$909
R icon
1292
Ryder
R
$10.3B
$223K 0.01%
3,011
+131
+5% +$10.4K
GOTU icon
1293
Gaotu Techedu
GOTU
$372M
$222K 0.01%
14,995
-2,093
-12% -$46.6K
WLY icon
1294
John Wiley & Sons Class A
WLY
$2.52B
$222K 0.01%
+3,703
New +$220K
DEA
1295
Easterly Government Properties
DEA
$1.18B
$221K 0.01%
4,185
+282
+7% +$14.9K
AXTA icon
1296
Axalta
AXTA
$7.01B
$220K 0.01%
+7,210
New +$228K
EPR icon
1297
EPR Properties
EPR
$4.86B
$220K 0.01%
+4,180
New +$208K
NVRI icon
1298
Enviri
NVRI
$621M
$220K 0.01%
10,769
+618
+6% +$12.7K
WERN icon
1299
Werner Enterprises
WERN
$2.54B
$220K 0.01%
4,954
+50
+1% +$2.33K
IQ icon
1300
iQIYI
IQ
$1.18B
$219K 0.01%
14,043
-4,098
-23% -$61K
50 51
52
53 54

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.