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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
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.4M 0.11%
20,061
-552
-3% -$80.8K
KO icon
152
Coca-Cola
KO
$354B
$3.38M 0.11%
62,453
-1,955
-3% -$106K
AKAM icon
153
Akamai
AKAM
$16.8B
$3.36M 0.11%
28,829
-1,710
-6% -$191K
CRL icon
154
Charles River Laboratories
CRL
$10.9B
$3.32M 0.11%
8,978
-2,470
-22% -$825K
DUK icon
155
Duke Energy
DUK
$102B
$3.28M 0.11%
33,193
-1,652
-5% -$166K
MDT icon
156
Medtronic
MDT
$107B
$3.27M 0.11%
26,338
+119
+0.5% +$14.9K
LOW icon
157
Lowe's Companies
LOW
$116B
$3.27M 0.11%
16,845
-470
-3% -$92K
INFY icon
158
Infosys
INFY
$45B
$3.19M 0.11%
150,803
-10,374
-6% -$198K
CPRT icon
159
Copart
CPRT
$25.9B
$3.19M 0.11%
96,628
-2,064
-2% -$64K
HON icon
160
Honeywell
HON
$77.1B
$3.14M 0.11%
15,192
+1,383
+10% +$292K
AVTR icon
161
Avantor
AVTR
$7.81B
$3.14M 0.11%
88,424
-2,638
-3% -$85.3K
TCOM icon
162
Trip.com Group
TCOM
$27.5B
$3.11M 0.1%
87,821
+1,395
+2% +$53.2K
Z icon
163
Zillow
Z
$7.04B
$3.1M 0.1%
25,365
+4,426
+21% +$539K
EQIX icon
164
Equinix
EQIX
$107B
$3.07M 0.1%
3,828
+1,305
+52% +$969K
FRC
165
DELISTED
First Republic Bank
FRC
$3.01M 0.1%
16,104
+9,678
+151% +$1.78M
ONC
166
BeOne Medicines Ltd
ONC
$33.8B
$2.99M 0.1%
8,721
-101
-1% -$33.5K
BA icon
167
Boeing
BA
$165B
$2.96M 0.1%
12,337
+1,261
+11% +$305K
PTON icon
168
Peloton Interactive
PTON
$2.63B
$2.94M 0.1%
23,741
-542
-2% -$57.7K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$2.94M 0.1%
25,016
+2,323
+10% +$289K
GDDY icon
170
GoDaddy
GDDY
$12.3B
$2.93M 0.1%
33,743
-429
-1% -$35.8K
PCAR icon
171
PACCAR
PCAR
$69.6B
$2.93M 0.1%
49,247
-960
-2% -$58.9K
EOG icon
172
EOG Resources
EOG
$78B
$2.93M 0.1%
35,081
+3,848
+12% +$304K
ANSS
173
DELISTED
Ansys
ANSS
$2.92M 0.1%
8,420
-257
-3% -$88.9K
CIEN icon
174
Ciena
CIEN
$55.3B
$2.86M 0.1%
50,201
-1,857
-4% -$102K
FAST icon
175
Fastenal
FAST
$54B
$2.85M 0.1%
109,574
-2,108
-2% -$54.8K
5 6
7
8 9

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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.