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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
CNP icon
301
CenterPoint Energy
CNP
$29.1B
$1.24M 0.06%
43,158
+4,419
+11% +$132K
SCHW
302
Charles Schwab
SCHW
$177B
$1.24M 0.06%
30,758
+9,480
+45% +$413K
LDOS icon
303
Leidos
LDOS
$14.1B
$1.23M 0.06%
15,374
+252
+2% +$18.4K
BP icon
304
BP
BP
$113B
$1.23M 0.06%
29,883
+425
+1% +$17.8K
HSBC icon
305
HSBC
HSBC
$355B
$1.22M 0.06%
29,191
-2,255
-7% -$94.5K
AU icon
306
AngloGold Ashanti
AU
$40.3B
$1.22M 0.06%
68,288
-349
-0.5% -$4.68K
PGR icon
307
Progressive
PGR
$124B
$1.21M 0.06%
15,129
+4,642
+44% +$359K
MET icon
308
MetLife
MET
$61B
$1.21M 0.06%
24,271
+8,447
+53% +$397K
AON icon
309
Aon
AON
$77.3B
$1.21M 0.06%
6,246
+1,868
+43% +$339K
CL icon
310
Colgate-Palmolive
CL
$72.6B
$1.2M 0.06%
16,731
+1,562
+10% +$111K
TTE icon
311
TotalEnergies
TTE
$193B
$1.2M 0.06%
21,428
+304
+1% +$16.6K
WDC icon
312
Western Digital
WDC
$179B
$1.19M 0.06%
33,046
+5,575
+20% +$191K
AIG icon
313
American International
AIG
$41.9B
$1.18M 0.06%
22,216
+7,845
+55% +$391K
WYNN icon
314
Wynn Resorts
WYNN
$10.1B
$1.17M 0.06%
9,403
+1,198
+15% +$154K
DG icon
315
Dollar General
DG
$25.9B
$1.17M 0.06%
8,618
+1,005
+13% +$127K
FDS icon
316
Factset
FDS
$9.05B
$1.15M 0.05%
4,008
+161
+4% +$44.6K
GEN icon
317
Gen Digital
GEN
$15.6B
$1.15M 0.05%
52,689
+7,047
+15% +$151K
OKE icon
318
Oneok
OKE
$58.7B
$1.15M 0.05%
16,658
+807
+5% +$54.4K
TTWO icon
319
Take-Two Interactive
TTWO
$43B
$1.14M 0.05%
10,076
+2,002
+25% +$206K
MSI icon
320
Motorola Solutions
MSI
$69.4B
$1.14M 0.05%
6,833
+73
+1% +$11K
EW icon
321
Edwards Lifesciences
EW
$47.6B
$1.14M 0.05%
18,462
-4,719
-20% -$285K
BAX icon
322
Baxter International
BAX
$11.6B
$1.13M 0.05%
13,826
-3,170
-19% -$246K
KL
323
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.13M 0.05%
26,366
+1,322
+5% +$45.8K
YUM icon
324
Yum! Brands
YUM
$41B
$1.13M 0.05%
10,208
+1,335
+15% +$139K
CY
325
DELISTED
Cypress Semiconductor
CY
$1.13M 0.05%
50,796
-8,178
-14% -$148K
11 12
13
14 15

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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.