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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
+3.56%
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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$5.7M
4
AMZN icon
Amazon
AMZN
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$59.4M
2
TMUS icon
T-Mobile US
TMUS
+$5.6M
3
AMGN icon
Amgen
AMGN
+$3.48M
4
ABBV icon
AbbVie
ABBV
+$3.41M
5
INTC icon
Intel
INTC
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 18.13%
3 Communication Services 12.62%
4 Consumer Discretionary 11.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
226
Groupon
GRPN
$980M
$1.79M 0.08%
24,953
-1,880
-7% -$133K
ABEV icon
227
Ambev
ABEV
$47.3B
$1.79M 0.08%
382,499
-33,264
-8% -$149K
INFY icon
228
Infosys
INFY
$45B
$1.78M 0.08%
166,832
-45,988
-22% -$487K
CME icon
229
CME Group
CME
$92.2B
$1.77M 0.08%
9,143
+3,229
+55% +$595K
BSX icon
230
Boston Scientific
BSX
$65.8B
$1.76M 0.08%
41,049
-10,501
-20% -$404K
O icon
231
Realty Income
O
$61.2B
$1.75M 0.08%
26,252
+4,736
+22% +$323K
CI icon
232
Cigna
CI
$76.6B
$1.75M 0.08%
11,090
-2,603
-19% -$408K
MELI icon
233
Mercado Libre
MELI
$91.3B
$1.75M 0.08%
2,855
+479
+20% +$267K
DOW icon
234
Dow Inc
DOW
$21.6B
$1.74M 0.08%
+35,342
New +$1.87M
GE icon
235
GE Aerospace
GE
$367B
$1.74M 0.08%
33,185
+2,608
+9% +$128K
LMT icon
236
Lockheed Martin
LMT
$134B
$1.73M 0.08%
4,762
+59
+1% +$19.7K
BLUE
237
DELISTED
bluebird bio
BLUE
$1.73M 0.08%
1,048
-134
-11% -$232K
CB icon
238
Chubb
CB
$140B
$1.72M 0.08%
11,695
+4,117
+54% +$594K
HAL icon
239
Halliburton
HAL
$27.9B
$1.71M 0.08%
74,957
+6,758
+10% +$175K
CDNS icon
240
Cadence Design Systems
CDNS
$90B
$1.7M 0.08%
24,066
+3,596
+18% +$240K
AEM icon
241
Agnico Eagle Mines
AEM
$72.6B
$1.7M 0.08%
33,236
+1,700
+5% +$74.2K
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.7M 0.08%
23,357
-2,992
-11% -$230K
MO icon
243
Altria Group
MO
$122B
$1.69M 0.08%
35,746
+5,636
+19% +$295K
RGLD icon
244
Royal Gold
RGLD
$17.1B
$1.69M 0.08%
16,438
+103
+0.6% +$9.28K
ETR icon
245
Entergy
ETR
$54.1B
$1.68M 0.08%
32,644
+3,332
+11% +$162K
SIRI icon
246
SiriusXM
SIRI
$10B
$1.67M 0.08%
29,929
+4,247
+17% +$242K
DOCU
247
DocuSign
DOCU
$9.63B
$1.67M 0.08%
33,570
+2,747
+9% +$147K
FMX icon
248
Fomento Económico Mexicano
FMX
$43.3B
$1.66M 0.08%
17,204
-1,911
-10% -$185K
SNPS icon
249
Synopsys
SNPS
$71.5B
$1.65M 0.08%
12,835
+1,919
+18% +$231K
AMX icon
250
America Movil
AMX
$78.1B
$1.64M 0.08%
112,889
-8,971
-7% -$133K
8 9
10
11 12

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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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FNF
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Profund Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Profund Advisors held 1,261 positions worth $2.11B, up 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Profund Advisors's Q2 2019 filing shows 50 new, 571 increased, 588 reduced and 52 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 62,603 shares worth $1.9M. The largest sale was Verizon, an estimated $59.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Profund Advisors's largest Q2 2019 buy was Pluralsight, Inc. Class A Common Stock: 62,603 shares worth $1.9M.
  • Profund Advisors added most to Microsoft in Q2 2019, an estimated $10.9M increase.
  • Profund Advisors's biggest Q2 2019 reduction was Verizon, cutting an estimated $59.4M.
  • Profund Advisors fully exited Ebix Inc in Q2 2019, selling an estimated $1.64M.
  • Profund Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2019.
  • Profund Advisors opened 50 new positions and closed 52 in Q2 2019.
  • Profund Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.11B.

Based on Profund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.