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
VNO icon
401
Vornado Realty Trust
VNO
$7.47B
$897K 0.04%
13,999
+2,202
+19% +$148K
GDS icon
402
GDS Holdings
GDS
$6.34B
$893K 0.04%
23,777
-8,432
-26% -$307K
KMB icon
403
Kimberly-Clark
KMB
$36.4B
$892K 0.04%
6,690
+655
+11% +$84.5K
ONC
404
BeOne Medicines Ltd
ONC
$33.8B
$892K 0.04%
7,197
-2,414
-25% -$306K
SNY icon
405
Sanofi
SNY
$104B
$887K 0.04%
20,499
+283
+1% +$12K
WEX icon
406
WEX
WEX
$6.11B
$885K 0.04%
4,251
-151
-3% -$30.4K
WM icon
407
Waste Management
WM
$95.9B
$885K 0.04%
7,675
-201
-3% -$21.8K
TYL icon
408
Tyler Technologies
TYL
$12.2B
$883K 0.04%
4,086
+123
+3% +$26.7K
JLL icon
409
Jones Lang LaSalle
JLL
$15.1B
$878K 0.04%
6,243
-67
-1% -$9.52K
ODFL icon
410
Old Dominion Freight Line
ODFL
$48.5B
$876K 0.04%
17,607
-1,446
-8% -$70.3K
BTI icon
411
British American Tobacco
BTI
$132B
$875K 0.04%
25,095
+352
+1% +$13.3K
ALKS icon
412
Alkermes
ALKS
$8.82B
$871K 0.04%
38,650
-4,827
-11% -$132K
KB icon
413
KB Financial Group
KB
$41.2B
$871K 0.04%
22,055
-5,830
-21% -$227K
ITW icon
414
Illinois Tool Works
ITW
$81.4B
$869K 0.04%
5,765
+156
+3% +$23.6K
ALL icon
415
Allstate
ALL
$66.9B
$865K 0.04%
8,510
+3,022
+55% +$295K
CTVA icon
416
Corteva
CTVA
$59.7B
$860K 0.04%
+29,073
New +$782K
TDY icon
417
Teledyne Technologies
TDY
$30.4B
$859K 0.04%
3,135
-322
-9% -$80.3K
HPQ icon
418
HP
HPQ
$23.5B
$856K 0.04%
41,166
+12,304
+43% +$243K
EPR icon
419
EPR Properties
EPR
$4.86B
$854K 0.04%
11,455
+455
+4% +$35.5K
BVN icon
420
Compañía de Minas Buenaventura
BVN
$7.85B
$851K 0.04%
51,048
-656
-1% -$10.4K
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
$835K 0.04%
8,092
+379
+5% +$40.9K
MCO icon
422
Moody's
MCO
$81.7B
$833K 0.04%
4,266
+1,299
+44% +$247K
IQ icon
423
iQIYI
IQ
$1.18B
$829K 0.04%
40,164
-13,613
-25% -$281K
OGS icon
424
ONE Gas
OGS
$5.05B
$829K 0.04%
9,183
+105
+1% +$9.29K
SAN icon
425
Banco Santander
SAN
$194B
$827K 0.04%
188,403
+2,645
+1% +$11.9K
15 16
17
18 19

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.