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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
MPC icon
201
Marathon Petroleum
MPC
$90.3B
$2.32M 0.08%
38,411
+3,553
+10% +$208K
FCX icon
202
Freeport-McMoran
FCX
$90B
$2.3M 0.08%
62,077
+15,351
+33% +$598K
DOW icon
203
Dow Inc
DOW
$21.6B
$2.3M 0.08%
36,349
+8,723
+32% +$576K
DBX icon
204
Dropbox
DBX
$6.81B
$2.3M 0.08%
75,851
-3,677
-5% -$100K
SIRI icon
205
SiriusXM
SIRI
$10B
$2.28M 0.08%
34,928
-1,474
-4% -$92.4K
RGEN icon
206
Repligen
RGEN
$7.44B
$2.28M 0.08%
11,418
-297
-3% -$57.6K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$2.26M 0.08%
13,926
+2,914
+26% +$458K
CERN
208
DELISTED
Cerner Corp
CERN
$2.26M 0.08%
28,918
-1,538
-5% -$118K
PSX icon
209
Phillips 66
PSX
$82.9B
$2.26M 0.08%
26,311
+2,933
+13% +$248K
IBN icon
210
ICICI Bank
IBN
$106B
$2.24M 0.08%
130,907
-8,768
-6% -$146K
PM icon
211
Philip Morris
PM
$301B
$2.23M 0.08%
22,550
-1,231
-5% -$118K
NTNX icon
212
Nutanix
NTNX
$14.9B
$2.22M 0.07%
+57,974
New +$1.81M
UPS icon
213
United Parcel Service
UPS
$97.6B
$2.17M 0.07%
10,452
+476
+5% +$95.2K
ECL icon
214
Ecolab
ECL
$75.6B
$2.16M 0.07%
10,491
+2,562
+32% +$557K
ORCL icon
215
Oracle
ORCL
$331B
$2.16M 0.07%
27,701
-2,456
-8% -$192K
CVS icon
216
CVS Health
CVS
$137B
$2.15M 0.07%
25,773
+272
+1% +$22.3K
T icon
217
AT&T
T
$165B
$2.15M 0.07%
98,825
-54,142
-35% -$1.23M
KMI icon
218
Kinder Morgan
KMI
$73.1B
$2.13M 0.07%
117,018
+12,820
+12% +$229K
SPLK
219
DELISTED
Splunk Inc
SPLK
$2.1M 0.07%
14,520
-447
-3% -$56.9K
HP icon
220
Helmerich & Payne
HP
$3.53B
$2.09M 0.07%
64,038
+53,432
+504% +$1.57M
UNP icon
221
Union Pacific
UNP
$183B
$2.08M 0.07%
9,444
+305
+3% +$67.9K
SE icon
222
Sea Limited
SE
$61.2B
$2.07M 0.07%
7,554
-470
-6% -$119K
NBIX icon
223
Neurocrine Biosciences
NBIX
$17.7B
$2.06M 0.07%
21,143
-437
-2% -$41.9K
SYNH
224
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.03M 0.07%
22,647
+3,635
+19% +$307K
MS icon
225
Morgan Stanley
MS
$337B
$2M 0.07%
21,761
-1,145
-5% -$98.2K
7 8
9
10 11

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.