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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
VLO icon
276
Valero Energy
VLO
$89.8B
$1.43M 0.07%
16,678
+1,239
+8% +$102K
CMS icon
277
CMS Energy
CMS
$23.1B
$1.42M 0.07%
24,496
+2,160
+10% +$121K
LULU icon
278
lululemon athletica
LULU
$13B
$1.41M 0.07%
7,809
+689
+10% +$120K
UPS icon
279
United Parcel Service
UPS
$97.6B
$1.39M 0.07%
13,462
+338
+3% +$35.2K
NNN icon
280
NNN REIT
NNN
$9.39B
$1.38M 0.07%
25,964
+1,509
+6% +$80.6K
CSGP icon
281
CoStar Group
CSGP
$11.3B
$1.37M 0.07%
24,750
+3,820
+18% +$195K
WTRG icon
282
Essential Utilities
WTRG
$11.2B
$1.36M 0.06%
32,955
+5,362
+19% +$209K
STE icon
283
Steris
STE
$20.9B
$1.36M 0.06%
9,142
-935
-9% -$125K
CTLT
284
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.06%
25,100
-2,823
-10% -$129K
WMB icon
285
Williams Companies
WMB
$90.5B
$1.36M 0.06%
48,437
+3,663
+8% +$102K
ZTO icon
286
ZTO Express
ZTO
$18.2B
$1.34M 0.06%
70,001
-11,189
-14% -$210K
MRSH
287
Marsh
MRSH
$86.3B
$1.32M 0.06%
13,278
+4,068
+44% +$389K
FOXA icon
288
Fox Class A
FOXA
$23.2B
$1.31M 0.06%
35,874
+7,691
+27% +$283K
NTAP icon
289
NetApp
NTAP
$32.9B
$1.31M 0.06%
21,218
+2,915
+16% +$197K
CBRE icon
290
CBRE Group
CBRE
$40.8B
$1.29M 0.06%
25,116
+4,298
+21% +$214K
DPZ icon
291
Domino's
DPZ
$11B
$1.28M 0.06%
4,604
+54
+1% +$14.8K
IEX icon
292
IDEX
IEX
$16.5B
$1.28M 0.06%
7,439
-303
-4% -$47.6K
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.88B
$1.28M 0.06%
9,070
+1,557
+21% +$225K
ICE icon
294
Intercontinental Exchange
ICE
$82.4B
$1.27M 0.06%
14,782
+3,850
+35% +$314K
IBN icon
295
ICICI Bank
IBN
$106B
$1.27M 0.06%
100,623
-26,050
-21% -$302K
TFC icon
296
Truist Financial
TFC
$63.2B
$1.26M 0.06%
25,746
+6,398
+33% +$313K
AAL icon
297
American Airlines Group
AAL
$9.58B
$1.26M 0.06%
38,705
+4,598
+13% +$149K
EVRG icon
298
Evergy
EVRG
$20.1B
$1.26M 0.06%
20,978
+1,298
+7% +$75.9K
OHI icon
299
Omega Healthcare
OHI
$15.4B
$1.26M 0.06%
34,238
+3,339
+11% +$122K
DOC icon
300
Healthpeak Properties
DOC
$15.4B
$1.24M 0.06%
38,710
+5,573
+17% +$173K
10 11
12
13 14

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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.