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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
MDCO
426
DELISTED
Medicines Co
MDCO
$827K 0.04%
22,669
+9,179
+68% +$300K
BRO icon
427
Brown & Brown
BRO
$22.9B
$822K 0.04%
24,538
+1,052
+4% +$33.4K
FOX icon
428
Fox Class B
FOX
$20.7B
$821K 0.04%
22,484
+4,058
+22% +$147K
WOLF icon
429
Wolfspeed
WOLF
$1.2B
$821K 0.04%
14,608
-3,760
-20% -$230K
NRG icon
430
NRG Energy
NRG
$29.8B
$813K 0.04%
23,138
+664
+3% +$25K
LUV icon
431
Southwest Airlines
LUV
$22.1B
$811K 0.04%
15,979
+2,918
+22% +$151K
LHX icon
432
L3Harris
LHX
$55.9B
$809K 0.04%
4,279
+2,048
+92% +$370K
OMC icon
433
Omnicom Group
OMC
$22.7B
$804K 0.04%
9,807
+3,933
+67% +$310K
Y
434
DELISTED
Alleghany Corp
Y
$804K 0.04%
1,180
-96
-8% -$63.6K
BKH icon
435
Black Hills Corp
BKH
$5.73B
$799K 0.04%
10,218
+579
+6% +$43.6K
ACAD icon
436
Acadia Pharmaceuticals
ACAD
$4.25B
$797K 0.04%
29,827
-3,175
-10% -$81.1K
BKR icon
437
Baker Hughes
BKR
$56.8B
$797K 0.04%
32,378
+3,960
+14% +$95.5K
LGND icon
438
Ligand Pharmaceuticals
LGND
$6.02B
$797K 0.04%
11,195
-1,010
-8% -$74.4K
RGA icon
439
Reinsurance Group of America
RGA
$15.7B
$797K 0.04%
5,111
-425
-8% -$63.6K
CIEN icon
440
Ciena
CIEN
$55.3B
$795K 0.04%
19,327
-3,046
-14% -$117K
FR icon
441
First Industrial Realty Trust
FR
$8.88B
$795K 0.04%
21,643
+981
+5% +$34.8K
HAE icon
442
Haemonetics
HAE
$3.58B
$794K 0.04%
6,599
-372
-5% -$36.6K
MASI
443
DELISTED
Masimo
MASI
$789K 0.04%
5,305
-522
-9% -$71.6K
BRX icon
444
Brixmor Property Group
BRX
$9.95B
$788K 0.04%
44,044
+849
+2% +$15.3K
EL icon
445
Estee Lauder
EL
$29B
$786K 0.04%
4,290
+384
+10% +$65.6K
IDA icon
446
Idacorp
IDA
$8.23B
$786K 0.04%
7,824
-946
-11% -$95.5K
PARA
447
DELISTED
Paramount Global Class B
PARA
$783K 0.04%
15,682
+6,552
+72% +$324K
SUI icon
448
Sun Communities
SUI
$15B
$783K 0.04%
6,109
+1,144
+23% +$142K
MTB icon
449
M&T Bank
MTB
$36.2B
$781K 0.04%
4,592
+1,083
+31% +$179K
FIS icon
450
Fidelity National Information Services
FIS
$21.5B
$780K 0.04%
6,358
-170
-3% -$20K
16 17
18
19 20

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MASUI
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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.