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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
DY icon
1426
Dycom Industries
DY
$12.9B
– –
-2,581
Closed -$240K
FUBO icon
1427
FuboTV Inc
FUBO
$245M
– –
-2,657
Closed -$705K
HRL icon
1428
Hormel Foods
HRL
$13.9B
– –
-4,293
Closed -$205K
LGND icon
1429
Ligand Pharmaceuticals
LGND
$6.02B
– –
-2,132
Closed -$203K
NTRA icon
1430
Natera
NTRA
$37.5B
– –
-2,313
Closed -$235K
PENN icon
1431
PENN Entertainment
PENN
$2.74B
– –
-5,814
Closed -$610K
PLUG icon
1432
Plug Power
PLUG
$2.92B
– –
-12,603
Closed -$452K
RDFN
1433
DELISTED
Redfin
RDFN
– –
-3,049
Closed -$203K
RNG icon
1434
RingCentral
RNG
$4.05B
– –
-743
Closed -$221K
SITE icon
1435
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,640
Closed -$280K
TRST
1436
Trustco Bank Corp NY
TRST
$977M
– –
-2,480
Closed -$91K
WHR icon
1437
Whirlpool
WHR
$2.42B
– –
-959
Closed -$211K
SMAR
1438
DELISTED
Smartsheet Inc.
SMAR
– –
-30,683
Closed -$1.96M
MRTX
1439
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,308
Closed -$224K
CCXI
1440
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,790
Closed -$245K
EPAY
1441
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,643
Closed -$210K
GRUB
1442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,944
Closed -$353K
CTB
1443
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,500
Closed -$364K
CLGX
1444
DELISTED
Corelogic, Inc.
CLGX
– –
-4,429
Closed -$351K
CMD
1445
DELISTED
Cantel Medical Corporation
CMD
– –
-3,185
Closed -$254K
CUB
1446
DELISTED
Cubic Corporation
CUB
– –
-3,727
Closed -$278K
PRSP
1447
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12,882
Closed -$374K
GWPH
1448
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,942
Closed -$421K
WDR
1449
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,993
Closed -$200K
GLUU
1450
DELISTED
Glu Mobile Inc.
GLUU
– –
-15,861
Closed -$198K
55 56 57
58
59

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MASUI
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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
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
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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.