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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
OLED icon
351
Universal Display
OLED
$3.71B
$1.05M 0.05%
5,563
-1,120
-17% -$186K
AFL icon
352
Aflac
AFL
$63.9B
$1.04M 0.05%
19,040
+6,636
+53% +$342K
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
$1.04M 0.05%
18,063
+1,685
+10% +$98.8K
NOC icon
354
Northrop Grumman
NOC
$77B
$1.04M 0.05%
3,222
+251
+8% +$74.8K
LAMR icon
355
Lamar Advertising Co
LAMR
$16.2B
$1.04M 0.05%
12,845
+415
+3% +$33.5K
LYV icon
356
Live Nation Entertainment
LYV
$41.2B
$1.04M 0.05%
15,640
+304
+2% +$19.5K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.05%
6,734
+508
+8% +$77.9K
PTR
358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.03M 0.05%
18,720
-2,711
-13% -$162K
NSC icon
359
Norfolk Southern
NSC
$78.8B
$1.03M 0.05%
5,165
-15
-0.3% -$2.98K
AZN icon
360
AstraZeneca
AZN
$263B
$1.02M 0.05%
12,394
+172
+1% +$13.5K
UDR icon
361
UDR
UDR
$12.9B
$1.02M 0.05%
22,735
+3,956
+21% +$178K
CHKP icon
362
Check Point Software Technologies
CHKP
$13.3B
$1.02M 0.05%
8,817
+602
+7% +$71.1K
KRC icon
363
Kilroy Realty
KRC
$4.58B
$1.02M 0.05%
13,782
-179
-1% -$13.6K
LYB icon
364
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.05%
11,790
+1,070
+10% +$91.3K
NVR icon
365
NVR
NVR
$17.2B
$1.01M 0.05%
300
-25
-8% -$80.2K
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
$1.01M 0.05%
21,904
+1,174
+6% +$55.1K
HAS icon
367
Hasbro
HAS
$12.6B
$1.01M 0.05%
9,543
+889
+10% +$87.6K
LNT icon
368
Alliant Energy
LNT
$19.4B
$1M 0.05%
20,395
+1,783
+10% +$85K
DE icon
369
Deere & Co
DE
$170B
$997K 0.05%
6,014
+440
+8% +$68.5K
WST icon
370
West Pharmaceutical
WST
$23.1B
$994K 0.05%
7,945
-892
-10% -$105K
BNY
371
Bank of New York Mellon
BNY
$108B
$993K 0.05%
22,499
+7,977
+55% +$375K
PTC icon
372
PTC
PTC
$13.7B
$991K 0.05%
11,038
-8
-0.1% -$717
NVO
373
Novo Nordisk
NVO
$216B
$984K 0.05%
38,560
+544
+1% +$13.4K
GM icon
374
General Motors
GM
$74.7B
$971K 0.05%
25,204
+4,148
+20% +$156K
FICO icon
375
Fair Isaac
FICO
$28.7B
$970K 0.05%
3,089
+82
+3% +$23.8K
13 14
15
16 17

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NCM
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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.