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
(+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 | |
|---|---|---|---|---|---|---|
1326
Unisys
UIS
$227M
| $210K | 0.01% |
+8,291
| New | +$209K |
|
|
ENDP
1327
DELISTED
Endo International plc
ENDP
| $210K | 0.01% |
44,880
+3,438
| +8% | +$19.7K |
|
1328
Capitol Federal Financial
CFFN
$1.08B
| $209K | 0.01% |
17,625
+947
| +6% | +$12.2K |
|
1329
Community Health Systems
CYH
$385M
| $209K | 0.01% |
13,539
+1,759
| +15% | +$23.9K |
|
1330
Ironwood Pharmaceuticals
IRWD
$611M
| $208K | 0.01% |
16,154
+762
| +5% | +$8.72K |
|
1331
La-Z-Boy
LZB
$1.59B
| $208K | 0.01% |
5,658
+288
| +5% | +$12.1K |
|
1332
NMI Holdings
NMIH
$3.25B
| $208K | 0.01% |
9,282
+345
| +4% | +$8.23K |
|
1333
OSI Systems
OSIS
$3.57B
| $208K | 0.01% |
+2,044
| New | +$199K |
|
|
CSII
1334
DELISTED
Cardiovascular Systems, Inc.
CSII
| $208K | 0.01% |
+4,892
| New | +$191K |
|
1335
Jack in the Box
JACK
$278M
| $207K | 0.01% |
1,853
-79
| -4% | -$9.24K |
|
1336
Stewart Information Services
STC
$2.05B
| $207K | 0.01% |
+3,652
| New | +$213K |
|
1337
Extreme Networks
EXTR
$3.86B
| $206K | 0.01% |
18,448
+820
| +5% | +$8.7K |
|
1338
Vail Resorts
MTN
$5.19B
| $206K | 0.01% |
+650
| New | +$207K |
|
|
SAFE
1339
Safehold
SAFE
$1.19B
| $206K | 0.01% |
+2,036
| New | +$181K |
|
1340
J.M. Smucker
SJM
$12.6B
| $206K | 0.01% |
1,584
-89
| -5% | -$11.8K |
|
1341
SK Telecom
SKM
$13.7B
| $206K | 0.01% |
3,980
-821
| -17% | -$41.8K |
|
1342
Cinemark Holdings
CNK
$3.82B
| $205K | 0.01% |
+9,252
| New | +$205K |
|
1343
Healthcare Realty
HR
$7.42B
| $205K | 0.01% |
+7,707
| New | +$218K |
|
1344
TTEC Holdings
TTEC
$103M
| $205K | 0.01% |
+1,997
| New | +$207K |
|
|
RVNC
1345
DELISTED
Revance Therapeutics, Inc.
RVNC
| $205K | 0.01% |
+6,944
| New | +$200K |
|
1346
Brown-Forman Class B
BF.B
$12B
| $204K | 0.01% |
+2,744
| New | +$209K |
|
1347
Fate Therapeutics
FATE
$281M
| $204K | 0.01% |
+2,354
| New | +$190K |
|
1348
Henry Schein
HSIC
$9.74B
| $204K | 0.01% |
+2,755
| New | +$208K |
|
1349
TechTarget
TTGT
$246M
| $204K | 0.01% |
+2,634
| New | +$189K |
|
1350
Park National Corp
PRK
$3.41B
| $203K | 0.01% |
1,731
+75
| +5% | +$9.44K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.