We are live on ! Find out more
PA

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
BBL
326
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.12M 0.05%
21,830
-4,846
-18% -$231K
TRMB icon
327
Trimble
TRMB
$12.3B
$1.11M 0.05%
24,723
-968
-4% -$40.2K
ZBRA icon
328
Zebra Technologies
ZBRA
$12.4B
$1.11M 0.05%
5,303
-198
-4% -$39.9K
BHP icon
329
BHP
BHP
$213B
$1.11M 0.05%
21,400
-4,747
-18% -$229K
RIO icon
330
Rio Tinto
RIO
$148B
$1.11M 0.05%
17,754
+251
+1% +$15K
SYY icon
331
Sysco
SYY
$39.7B
$1.11M 0.05%
15,658
+2,451
+19% +$174K
LPT
332
DELISTED
Liberty Property Trust
LPT
$1.11M 0.05%
22,123
+605
+3% +$29.6K
DAL icon
333
Delta Air Lines
DAL
$55.9B
$1.1M 0.05%
19,476
+3,256
+20% +$182K
EIGI
334
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.1M 0.05%
228,947
+53,811
+31% +$292K
MPT
335
Medical Properties Trust
MPT
$2.89B
$1.1M 0.05%
62,946
+5,291
+9% +$95.3K
EXR icon
336
Extra Space Storage
EXR
$31.2B
$1.09M 0.05%
10,292
+1,580
+18% +$166K
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.09M 0.05%
21,347
-2,045
-9% -$95.2K
COF icon
338
Capital One
COF
$124B
$1.09M 0.05%
11,994
+4,260
+55% +$381K
HST icon
339
Host Hotels & Resorts
HST
$16.8B
$1.09M 0.05%
59,734
+9,437
+19% +$178K
MAA icon
340
Mid-America Apartment Communities
MAA
$15.6B
$1.08M 0.05%
9,197
+1,434
+18% +$161K
PPG icon
341
PPG Industries
PPG
$25.9B
$1.08M 0.05%
9,241
+640
+7% +$73K
LBTYK icon
342
Liberty Global Class C
LBTYK
$3.27B
$1.08M 0.05%
40,652
+2,797
+7% +$71.8K
UTHR icon
343
United Therapeutics
UTHR
$26.3B
$1.08M 0.05%
13,803
-1,911
-12% -$179K
TER icon
344
Teradyne
TER
$54.8B
$1.07M 0.05%
22,287
-4,994
-18% -$227K
ATO icon
345
Atmos Energy
ATO
$29.9B
$1.07M 0.05%
10,103
+882
+10% +$90.3K
HCA icon
346
HCA Healthcare
HCA
$84.8B
$1.06M 0.05%
7,880
-2,053
-21% -$260K
HUM icon
347
Humana
HUM
$46.7B
$1.06M 0.05%
3,986
-1,057
-21% -$268K
WUBA
348
DELISTED
58.com Inc
WUBA
$1.06M 0.05%
16,995
-5,403
-24% -$348K
DEO icon
349
Diageo
DEO
$46.2B
$1.05M 0.05%
6,120
+83
+1% +$14K
PRU icon
350
Prudential Financial
PRU
$41.7B
$1.05M 0.05%
10,368
+3,607
+53% +$360K
12 13
14
15 16

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.