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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
DBRG icon
1401
DigitalBridge
DBRG
$2.94B
$112K ﹤0.01%
3,510
-162
-4% -$4.63K
CHS
1402
DELISTED
Chicos FAS, Inc.
CHS
$110K ﹤0.01%
16,645
+1,213
+8% +$5.23K
SPNT icon
1403
SiriusPoint
SPNT
$2.98B
$108K ﹤0.01%
10,724
-226
-2% -$2.37K
TDAY
1404
USA Today Co
TDAY
$1.23B
$103K ﹤0.01%
18,575
+1,511
+9% +$7.71K
CNSL
1405
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$103K ﹤0.01%
11,683
+505
+5% +$4.06K
FSM icon
1406
Fortuna Silver Mines
FSM
$2.59B
$100K ﹤0.01%
18,001
+2,842
+19% +$18.8K
EXK
1407
Endeavour Silver
EXK
$2.32B
$98K ﹤0.01%
16,016
+2,961
+23% +$18.5K
WT icon
1408
WisdomTree
WT
$2.97B
$91K ﹤0.01%
14,784
+562
+4% +$3.71K
SXC icon
1409
SunCoke Energy
SXC
$757M
$82K ﹤0.01%
11,318
+635
+6% +$4.52K
CMO
1410
DELISTED
Capstead Mortgage Corp.
CMO
$82K ﹤0.01%
13,162
+729
+6% +$4.7K
FSP
1411
Franklin Street Properties
FSP
$44.8M
$72K ﹤0.01%
13,365
+686
+5% +$3.68K
ATRS
1412
DELISTED
Antares Pharma, Inc.
ATRS
$72K ﹤0.01%
+16,300
New +$66.4K
AMRX icon
1413
Amneal Pharmaceuticals
AMRX
$5.72B
$59K ﹤0.01%
11,333
+873
+8% +$4.96K
MFA
1414
MFA Financial
MFA
$929M
$59K ﹤0.01%
3,250
-220
-6% -$3.89K
GSAT icon
1415
Globalstar
GSAT
$10.2B
$58K ﹤0.01%
2,193
+1,192
+119% +$23.4K
OPK icon
1416
Opko Health
OPK
$921M
$47K ﹤0.01%
11,542
-620
-5% -$2.43K
SENS icon
1417
Senseonics Holdings Inc
SENS
$254M
$47K ﹤0.01%
+610
New +$30.9K
TXMD icon
1418
TherapeuticsMD
TXMD
$23.8M
$44K ﹤0.01%
732
+70
+11% +$4.24K
KOS icon
1419
Kosmos Energy
KOS
$1.56B
$42K ﹤0.01%
11,898
-430
-3% -$1.33K
IDEX
1420
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$34K ﹤0.01%
+96
New +$34.3K
CCO icon
1421
Clear Channel Outdoor Holdings
CCO
$1.23B
$28K ﹤0.01%
+10,664
New +$25.6K
APPS icon
1422
Digital Turbine
APPS
$1.02B
– –
-2,575
Closed -$207K
COHU icon
1423
Cohu
COHU
$2.39B
– –
-4,836
Closed -$202K
COLM icon
1424
Columbia Sportswear
COLM
$3.19B
– –
-1,911
Closed -$202K
CZR icon
1425
Caesars Entertainment
CZR
$6.1B
– –
-6,971
Closed -$610K
55 56
57
58 59

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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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.