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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
KMI icon
251
Kinder Morgan
KMI
$73.1B
$1.63M 0.08%
77,819
+5,843
+8% +$118K
BXP icon
252
Boston Properties
BXP
$11B
$1.61M 0.08%
12,465
+1,941
+18% +$261K
NKTR icon
253
Nektar Therapeutics
NKTR
$2.39B
$1.61M 0.08%
3,009
-332
-10% -$166K
AEE icon
254
Ameren
AEE
$31.5B
$1.6M 0.08%
21,275
+1,707
+9% +$126K
VTRS icon
255
Viatris
VTRS
$20.1B
$1.58M 0.07%
82,898
+9,903
+14% +$219K
WY icon
256
Weyerhaeuser
WY
$17.3B
$1.58M 0.07%
59,814
+10,053
+20% +$256K
SWKS icon
257
Skyworks Solutions
SWKS
$9.06B
$1.57M 0.07%
20,351
-2,569
-11% -$204K
PSX icon
258
Phillips 66
PSX
$82.9B
$1.56M 0.07%
16,697
+1,186
+8% +$106K
ESS icon
259
Essex Property Trust
ESS
$18.9B
$1.55M 0.07%
5,308
+797
+18% +$230K
UGI icon
260
UGI
UGI
$8B
$1.54M 0.07%
28,782
+630
+2% +$33.5K
OXY icon
261
Occidental Petroleum
OXY
$57B
$1.53M 0.07%
30,403
+665
+2% +$37.4K
LFC
262
DELISTED
China Life Insurance Company Ltd.
LFC
$1.53M 0.07%
123,596
-12,847
-9% -$163K
WPM icon
263
Wheaton Precious Metals
WPM
$50.6B
$1.52M 0.07%
62,832
+3,230
+5% +$71.7K
CPT icon
264
Camden Property Trust
CPT
$11.3B
$1.51M 0.07%
14,514
+409
+3% +$42K
SAP icon
265
SAP
SAP
$187B
$1.51M 0.07%
11,019
+155
+1% +$19.3K
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$1.48M 0.07%
26,480
+1,573
+6% +$86.1K
SPGI icon
267
S&P Global
SPGI
$126B
$1.47M 0.07%
6,451
+1,670
+35% +$365K
BUD icon
268
AB InBev
BUD
$158B
$1.46M 0.07%
16,532
+231
+1% +$19.8K
TGT icon
269
Target
TGT
$62.1B
$1.45M 0.07%
16,748
+3,047
+22% +$246K
FAST icon
270
Fastenal
FAST
$54B
$1.45M 0.07%
88,804
+5,484
+7% +$90.4K
APC
271
DELISTED
Anadarko Petroleum
APC
$1.44M 0.07%
20,405
+586
+3% +$39.3K
NTGR icon
272
NETGEAR
NTGR
$669M
$1.44M 0.07%
56,852
+7,790
+16% +$227K
MS icon
273
Morgan Stanley
MS
$337B
$1.43M 0.07%
32,655
+11,184
+52% +$499K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.07%
23,563
+330
+1% +$19.7K
BLK icon
275
Blackrock
BLK
$164B
$1.43M 0.07%
3,042
+1,031
+51% +$466K
9 10
11
12 13

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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 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.