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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
RITM icon
1376
Rithm Capital
RITM
$5.09B
$174K 0.01%
+16,436
New +$175K
CXW icon
1377
CoreCivic
CXW
$3.1B
$173K 0.01%
16,388
+965
+6% +$8.66K
RWT
1378
Redwood Trust
RWT
$616M
$173K 0.01%
14,244
+748
+6% +$8.34K
COTY icon
1379
Coty
COTY
$2.33B
$169K 0.01%
17,991
+266
+2% +$2.42K
ENIA
1380
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$165K 0.01%
22,804
-4,803
-17% -$35.3K
BPFH
1381
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$165K 0.01%
11,236
+628
+6% +$9.2K
DCH
1382
Dauch Corp
DCH
$1.3B
$160K 0.01%
15,506
+926
+6% +$9.73K
BRKL
1383
DELISTED
Brookline Bancorp
BRKL
$159K 0.01%
10,621
+565
+6% +$9.04K
CIG icon
1384
CEMIG Preferred Shares
CIG
$6.09B
$159K 0.01%
112,821
+19,407
+21% +$26.8K
AM icon
1385
Antero Midstream
AM
$10.8B
$157K 0.01%
15,169
-250
-2% -$2.39K
INVA icon
1386
Innoviva
INVA
$1.58B
$154K 0.01%
11,478
+700
+6% +$8.76K
SBS icon
1387
Sabesp
SBS
$19.7B
$153K 0.01%
106,611
+20,203
+23% +$30.1K
SAND
1388
DELISTED
Sandstorm Gold
SAND
$149K 0.01%
18,920
+2,849
+18% +$23.1K
RPT
1389
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$144K ﹤0.01%
11,042
+587
+6% +$7.45K
DNOW icon
1390
DNOW Inc
DNOW
$2.63B
$143K ﹤0.01%
15,033
+869
+6% +$8.97K
IAG icon
1391
IAMGOLD
IAG
$8.47B
$137K ﹤0.01%
46,341
+7,220
+18% +$24.3K
DHC
1392
Diversified Healthcare Trust
DHC
$2.26B
$136K ﹤0.01%
32,458
+1,771
+6% +$7.31K
IVR icon
1393
Invesco Mortgage Capital
IVR
$776M
$135K ﹤0.01%
3,480
+696
+25% +$26.4K
INN
1394
Summit Hotel Properties
INN
$761M
$134K ﹤0.01%
14,399
+841
+6% +$8.32K
HLIT icon
1395
Harmonic Inc
HLIT
$1.21B
$123K ﹤0.01%
14,403
+210
+1% +$1.61K
NGD
1396
DELISTED
New Gold Inc
NGD
$120K ﹤0.01%
66,195
+10,190
+18% +$19.2K
GEO icon
1397
The GEO Group
GEO
$4.13B
$117K ﹤0.01%
16,470
+936
+6% +$5.89K
SILV
1398
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$117K ﹤0.01%
13,345
+2,060
+18% +$18.8K
SPPI
1399
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$117K ﹤0.01%
31,243
+4,794
+18% +$16.7K
CTEV
1400
Claritev Corp
CTEV
$368M
$113K ﹤0.01%
+293
New +$90.8K
54 55
56
57 58

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MASUI
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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.