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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
SNOW icon
176
Snowflake
SNOW
$92.9B
$2.85M 0.1%
11,781
+249
+2% +$57.9K
TGT icon
177
Target
TGT
$62.1B
$2.84M 0.1%
11,767
-74
-0.6% -$16.2K
TEAM icon
178
Atlassian
TEAM
$22B
$2.81M 0.09%
10,939
-143
-1% -$33.5K
SIVB
179
DELISTED
SVB Financial Group
SIVB
$2.78M 0.09%
4,996
+3,015
+152% +$1.67M
SO icon
180
Southern Company
SO
$110B
$2.76M 0.09%
45,678
-2,220
-5% -$142K
CAT icon
181
Caterpillar
CAT
$409B
$2.74M 0.09%
12,593
+1,310
+12% +$303K
VRSK icon
182
Verisk Analytics
VRSK
$26.4B
$2.71M 0.09%
15,502
-364
-2% -$64.6K
FNV icon
183
Franco-Nevada
FNV
$41.4B
$2.7M 0.09%
18,583
+2,865
+18% +$415K
ZTS icon
184
Zoetis
ZTS
$31.6B
$2.69M 0.09%
14,444
-298
-2% -$51.8K
APD icon
185
Air Products & Chemicals
APD
$66.3B
$2.69M 0.09%
9,336
+2,280
+32% +$669K
ACN icon
186
Accenture
ACN
$89.9B
$2.68M 0.09%
9,090
+386
+4% +$111K
IBM icon
187
IBM
IBM
$202B
$2.63M 0.09%
18,725
+5
+0% +$684
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.6M 0.09%
31,188
-843
-3% -$66.8K
ZTO icon
189
ZTO Express
ZTO
$18.2B
$2.59M 0.09%
85,361
-8,811
-9% -$272K
D icon
190
Dominion Energy
D
$62.5B
$2.56M 0.09%
34,801
-1,720
-5% -$133K
BILI icon
191
Bilibili
BILI
$7.18B
$2.55M 0.09%
20,943
+3,667
+21% +$397K
MMM icon
192
3M
MMM
$89B
$2.53M 0.09%
15,244
+1,516
+11% +$253K
TXG icon
193
10x Genomics
TXG
$5.87B
$2.48M 0.08%
12,659
-228
-2% -$41.3K
JNPR
194
DELISTED
Juniper Networks
JNPR
$2.47M 0.08%
90,373
-3,125
-3% -$83.2K
NVAX icon
195
Novavax
NVAX
$1.23B
$2.47M 0.08%
11,634
-2,220
-16% -$407K
FITB
196
Fifth Third Bancorp
FITB
$52B
$2.45M 0.08%
64,007
+38,399
+150% +$1.54M
BKR icon
197
Baker Hughes
BKR
$56.8B
$2.44M 0.08%
106,646
+67,629
+173% +$1.56M
DLTR icon
198
Dollar Tree
DLTR
$23.1B
$2.4M 0.08%
24,102
-897
-4% -$97.5K
AXP icon
199
American Express
AXP
$223B
$2.37M 0.08%
14,328
+517
+4% +$81K
CDW icon
200
CDW
CDW
$17.1B
$2.35M 0.08%
13,458
-559
-4% -$96.3K
6 7
8
9 10

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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.