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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
AAPL icon
1
Apple
AAPL
$4.79T
$156M 5.24%
1,138,465
-47,967
-4% -$6.22M
AMZN icon
2
Amazon
AMZN
$2.63T
$147M 4.94%
855,820
-17,620
-2% -$2.93M
MSFT icon
3
Microsoft
MSFT
$2.9T
$142M 4.76%
523,579
-19,178
-4% -$4.87M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$74.6M 2.51%
214,584
-11,865
-5% -$3.81M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$65.4M 2.2%
3,269,440
-44,440
-1% -$712K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$64.8M 2.18%
517,480
-26,780
-5% -$3.19M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$61.4M 2.06%
502,900
-19,960
-4% -$2.33M
TSLA icon
8
Tesla
TSLA
$1.4T
$51.2M 1.72%
226,062
-6,456
-3% -$1.4M
PYPL icon
9
PayPal
PYPL
$49B
$44M 1.48%
150,915
-2,654
-2% -$701K
JPM icon
10
JPMorgan Chase
JPM
$926B
$43.6M 1.46%
280,071
+166,345
+146% +$26.1M
AMGN icon
11
Amgen
AMGN
$198B
$37.4M 1.26%
153,614
-4,139
-3% -$1.02M
ABBV icon
12
AbbVie
ABBV
$448B
$35.5M 1.19%
315,074
-8,722
-3% -$982K
NFLX icon
13
Netflix
NFLX
$285B
$34.3M 1.15%
649,960
-180
-0% -$9.2K
CSCO icon
14
Cisco
CSCO
$442B
$31.9M 1.07%
602,717
+4,185
+0.7% +$220K
INTC icon
15
Intel
INTC
$516B
$29.8M 1%
530,226
-12,598
-2% -$739K
BAC icon
16
Bank of America
BAC
$432B
$28.3M 0.95%
685,657
+412,108
+151% +$16.9M
CMCSA icon
17
Comcast
CMCSA
$84B
$27.7M 0.93%
485,480
-7,548
-2% -$422K
ADBE icon
18
Adobe
ADBE
$86.8B
$27M 0.91%
46,176
-1,705
-4% -$879K
AVGO icon
19
Broadcom
AVGO
$1.89T
$25.5M 0.86%
534,260
-9,960
-2% -$462K
TXN icon
20
Texas Instruments
TXN
$268B
$23.2M 0.78%
120,698
-1,885
-2% -$353K
GILD icon
21
Gilead Sciences
GILD
$162B
$22.3M 0.75%
324,104
-10,068
-3% -$672K
QCOM icon
22
Qualcomm
QCOM
$185B
$21.2M 0.71%
148,006
-3,793
-2% -$513K
MRNA icon
23
Moderna
MRNA
$23B
$19.9M 0.67%
84,530
-2,291
-3% -$409K
PEP icon
24
PepsiCo
PEP
$185B
$19.6M 0.66%
132,343
-4,216
-3% -$614K
COST icon
25
Costco
COST
$411B
$18.3M 0.61%
46,231
-1,078
-2% -$408K
1
2 3 4 5

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MSL
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APSPRSPT
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TAM
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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.