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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
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
848
Reduced
460
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$26.1M |
| 2 |
Bank of America
BAC
|
+$16.9M |
| 3 |
Wells Fargo
WFC
|
+$10.1M |
| 4 |
Citigroup
C
|
+$8.34M |
| 5 |
SLB Ltd
SLB
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
Microsoft
MSFT
|
+$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Northwest Natural Holdings
NWN
$2.17B
| $219K | 0.01% |
4,176
+235
| +6% | +$12.7K |
|
1302
Sabre
SABR
$656M
| $219K | 0.01% |
17,508
+451
| +3% | +$6.34K |
|
|
POLY
1303
DELISTED
Plantronics, Inc.
POLY
| $219K | 0.01% |
+5,263
| New | +$197K |
|
1304
Virtus Investment Partners
VRTS
$1.11B
| $218K | 0.01% |
+786
| New | +$213K |
|
1305
Fulton Financial
FULT
$4.7B
| $217K | 0.01% |
13,761
+195
| +1% | +$3.32K |
|
1306
Pultegroup
PHM
$24.5B
| $217K | 0.01% |
3,976
-217
| -5% | -$12.1K |
|
1307
Xencor
XNCR
$1.44B
| $217K | 0.01% |
6,298
+239
| +4% | +$9.48K |
|
|
WRI
1308
DELISTED
Weingarten Realty Investors
WRI
| $216K | 0.01% |
+6,708
| New | +$211K |
|
1309
Graham Holdings Company
GHC
$4.97B
| $215K | 0.01% |
+341
| New | +$220K |
|
1310
Lindsay Corp
LNN
$1.16B
| $215K | 0.01% |
1,307
+55
| +4% | +$9.05K |
|
|
TPH
1311
DELISTED
Tri Pointe Homes
TPH
| $215K | 0.01% |
10,075
-181
| -2% | -$4.14K |
|
1312
Century Communities
CCS
$2B
| $214K | 0.01% |
+3,219
| New | +$227K |
|
1313
LendingTree
TREE
$544M
| $214K | 0.01% |
+1,012
| New | +$213K |
|
1314
Horace Mann Educators
HMN
$2.1B
| $213K | 0.01% |
5,663
+322
| +6% | +$12.8K |
|
1315
Textron
TXT
$16.6B
| $213K | 0.01% |
+3,088
| New | +$200K |
|
1316
Masco
MAS
$16B
| $212K | 0.01% |
3,594
+96
| +3% | +$5.92K |
|
1317
Opendoor
OPEN
$3.69B
| $212K | 0.01% |
+12,404
| New | +$213K |
|
1318
Telkom Indonesia
TLK
$14.2B
| $212K | 0.01% |
9,811
-750
| -7% | -$17.3K |
|
|
WIRE
1319
DELISTED
Encore Wire Corp
WIRE
| $212K | 0.01% |
+2,798
| New | +$215K |
|
1320
Amkor Technology
AMKR
$16.1B
| $211K | 0.01% |
8,908
+97
| +1% | +$2.16K |
|
|
ILPT
1321
Industrial Logistics Properties Trust
ILPT
$613M
| $211K | 0.01% |
+8,090
| New | +$203K |
|
1322
NBT Bancorp
NBTB
$2.72B
| $211K | 0.01% |
5,885
+298
| +5% | +$11.5K |
|
1323
Denali Therapeutics
DNLI
$3.67B
| $210K | 0.01% |
+2,671
| New | +$165K |
|
1324
NewMarket
NEU
$7.17B
| $210K | 0.01% |
655
+80
| +14% | +$28K |
|
1325
Pitney Bowes
PBI
$2.42B
| $210K | 0.01% |
23,939
+1,600
| +7% | +$13.3K |
|
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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.