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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
MOH icon
376
Molina Healthcare
MOH
$10.3B
$969K 0.05%
6,771
-670
-9% -$91.8K
GSK icon
377
GSK
GSK
$103B
$968K 0.05%
19,343
+273
+1% +$13.7K
DEI icon
378
Douglas Emmett
DEI
$2.06B
$957K 0.05%
24,023
+567
+2% +$23.2K
AES icon
379
AES
AES
$10.6B
$956K 0.05%
57,040
+5,846
+11% +$99K
SCI icon
380
Service Corp International
SCI
$11.4B
$954K 0.05%
20,404
+300
+1% +$12.9K
LII icon
381
Lennox International
LII
$18.8B
$953K 0.05%
3,465
-200
-5% -$54.5K
ELAN icon
382
Elanco Animal Health
ELAN
$12.4B
$949K 0.05%
28,091
-8,642
-24% -$281K
HLT icon
383
Hilton Worldwide
HLT
$74B
$949K 0.05%
9,713
+1,234
+15% +$112K
PKX icon
384
POSCO
PKX
$15.8B
$947K 0.04%
17,853
-4,716
-21% -$252K
RPM icon
385
RPM International
RPM
$13.7B
$946K 0.04%
15,480
-298
-2% -$17.6K
STI
386
DELISTED
SunTrust Banks, Inc.
STI
$938K 0.04%
14,920
+3,691
+33% +$232K
WPC icon
387
W.P. Carey
WPC
$17.1B
$937K 0.04%
11,786
+2,334
+25% +$185K
GD icon
388
General Dynamics
GD
$105B
$936K 0.04%
5,150
+406
+9% +$69.9K
RHT
389
DELISTED
Red Hat Inc
RHT
$935K 0.04%
4,980
+1,177
+31% +$217K
RTN
390
DELISTED
Raytheon Company
RTN
$933K 0.04%
5,363
+95
+2% +$17.1K
OGE icon
391
OGE Energy
OGE
$10.3B
$929K 0.04%
21,835
-1,309
-6% -$55.4K
KYNB
392
Kyntra Bio
KYNB
$28.5M
$925K 0.04%
819
-71
-8% -$77.7K
NI icon
393
NiSource
NI
$22.4B
$923K 0.04%
32,063
+3,269
+11% +$92.1K
DRE
394
DELISTED
Duke Realty Corp.
DRE
$917K 0.04%
29,025
+4,429
+18% +$137K
PNW icon
395
Pinnacle West Capital
PNW
$12.9B
$915K 0.04%
9,726
+754
+8% +$71.9K
RARE icon
396
Ultragenyx Pharmaceutical
RARE
$2.65B
$912K 0.04%
14,369
-1,024
-7% -$65.2K
HSIC icon
397
Henry Schein
HSIC
$9.74B
$907K 0.04%
12,977
-390
-3% -$25.8K
NLY icon
398
Annaly Capital Management
NLY
$16.9B
$901K 0.04%
24,662
+4,546
+23% +$173K
AZO icon
399
AutoZone
AZO
$48.3B
$900K 0.04%
819
+96
+13% +$101K
REG icon
400
Regency Centers
REG
$15B
$899K 0.04%
13,473
+2,105
+19% +$141K
14 15
16
17 18

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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.