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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
EQC
1351
DELISTED
Equity Commonwealth
EQC
$203K 0.01%
+7,737
New +$215K
HAIN icon
1352
Hain Celestial
HAIN
$47.8M
$202K 0.01%
5,041
-91
-2% -$3.76K
VRE
1353
DELISTED
Veris Residential
VRE
$202K 0.01%
11,801
+672
+6% +$11.3K
ARCB icon
1354
ArcBest
ARCB
$3.44B
$201K 0.01%
3,458
+191
+6% +$13.7K
EPAC icon
1355
Enerpac Tool Group
EPAC
$1.77B
$201K 0.01%
+7,533
New +$201K
HCSG icon
1356
Healthcare Services Group
HCSG
$1.56B
$201K 0.01%
+6,378
New +$194K
IBOC icon
1357
International Bancshares
IBOC
$4.77B
$201K 0.01%
4,696
+76
+2% +$3.55K
ECPG icon
1358
Encore Capital Group
ECPG
$1.93B
$200K 0.01%
+4,224
New +$184K
PACB icon
1359
Pacific Biosciences
PACB
$422M
$200K 0.01%
+5,709
New +$166K
PBF icon
1360
PBF Energy
PBF
$7.29B
$200K 0.01%
13,107
+698
+6% +$10.8K
SLGN icon
1361
Silgan Holdings
SLGN
$4.91B
$200K 0.01%
+4,814
New +$204K
OR icon
1362
OR Royalties Inc
OR
$5.47B
$198K 0.01%
14,487
+2,229
+18% +$29.8K
TTMI icon
1363
TTM Technologies
TTMI
$13.6B
$198K 0.01%
13,810
+990
+8% +$14.8K
FLR icon
1364
Fluor
FLR
$7.29B
$197K 0.01%
11,206
+173
+2% +$3.56K
AXIA
1365
AXIA Energia
AXIA
$22.6B
$195K 0.01%
28,444
+6,099
+27% +$37.2K
HMY icon
1366
Harmony Gold Mining
HMY
$9.92B
$194K 0.01%
52,118
+8,004
+18% +$38K
BSBR icon
1367
Santander
BSBR
$39.7B
$189K 0.01%
24,007
+4,814
+25% +$35.8K
OPLN
1368
Openlane
OPLN
$4.17B
$188K 0.01%
10,628
-282
-3% -$4.78K
UGP icon
1369
Ultrapar
UGP
$6.87B
$188K 0.01%
49,955
+11,683
+31% +$45.2K
EC icon
1370
Ecopetrol
EC
$32.9B
$185K 0.01%
12,627
+521
+4% +$6.65K
FCF icon
1371
First Commonwealth Financial
FCF
$2.12B
$185K 0.01%
13,094
+717
+6% +$10.5K
SSL icon
1372
Sasol
SSL
$7.58B
$183K 0.01%
+11,919
New +$194K
EQX icon
1373
Equinox Gold
EQX
$7.32B
$177K 0.01%
25,457
+7,685
+43% +$65.7K
EGO icon
1374
Eldorado Gold
EGO
$8.31B
$176K 0.01%
17,679
+3,280
+23% +$36.5K
PVG
1375
DELISTED
PRETIUM RESOURCES INC.
PVG
$175K 0.01%
18,265
+2,815
+18% +$30.7K
53 54
55
56 57

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MSL
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TAM
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NCM
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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.