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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
LULU icon
126
lululemon athletica
LULU
$13B
$4.02M 0.14%
11,012
-461
-4% -$152K
VZ icon
127
Verizon
VZ
$194B
$3.95M 0.13%
70,448
+3,266
+5% +$187K
NIO icon
128
NIO
NIO
$11.3B
$3.94M 0.13%
74,002
+6,510
+10% +$261K
TECH icon
129
Bio-Techne
TECH
$11.2B
$3.92M 0.13%
34,788
-908
-3% -$95.6K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$3.87M 0.13%
57,895
+382
+0.7% +$24.9K
EXPE icon
131
Expedia Group
EXPE
$31.2B
$3.85M 0.13%
23,500
+944
+4% +$162K
ANET icon
132
Arista Networks
ANET
$219B
$3.83M 0.13%
169,088
-20,672
-11% -$432K
DDOG icon
133
Datadog
DDOG
$87.9B
$3.76M 0.13%
36,144
+34
+0.1% +$3.07K
TDOC icon
134
Teladoc Health
TDOC
$1.58B
$3.75M 0.13%
22,572
+3,050
+16% +$494K
W icon
135
Wayfair
W
$11.1B
$3.74M 0.13%
11,847
+303
+3% +$94.9K
CTAS icon
136
Cintas
CTAS
$82.4B
$3.73M 0.13%
39,076
-808
-2% -$71.6K
NKE icon
137
Nike
NKE
$61.9B
$3.73M 0.13%
24,162
+99
+0.4% +$13.3K
PLD icon
138
Prologis
PLD
$138B
$3.73M 0.13%
31,164
+10,721
+52% +$1.25M
GS icon
139
Goldman Sachs
GS
$313B
$3.71M 0.12%
9,786
+690
+8% +$247K
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
$3.69M 0.12%
35,095
-617
-2% -$60.4K
CDNS icon
141
Cadence Design Systems
CDNS
$90B
$3.67M 0.12%
26,880
-1,019
-4% -$135K
EXAS
142
DELISTED
Exact Sciences
EXAS
$3.64M 0.12%
29,279
-509
-2% -$60.7K
PAYX icon
143
Paychex
PAYX
$40.4B
$3.62M 0.12%
33,712
-738
-2% -$74.2K
CCI icon
144
Crown Castle
CCI
$32.7B
$3.61M 0.12%
18,491
+6,315
+52% +$1.18M
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.59M 0.12%
38,361
+26,715
+229% +$2.46M
COUP
146
DELISTED
Coupa Software Incorporated
COUP
$3.58M 0.12%
13,647
+2,052
+18% +$508K
B
147
Barrick Mining
B
$62.2B
$3.58M 0.12%
172,930
+26,568
+18% +$599K
HDB icon
148
HDFC Bank
HDB
$119B
$3.57M 0.12%
97,596
-804
-0.8% -$29.4K
CTSH icon
149
Cognizant
CTSH
$21.5B
$3.51M 0.12%
50,666
-2,141
-4% -$159K
DHR icon
150
Danaher
DHR
$135B
$3.46M 0.12%
14,553
+171
+1% +$37.9K
4 5
6
7 8

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XL
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MSL
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CA
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TAM
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NCM
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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.