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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
WRB icon
451
W.R. Berkley
WRB
$28B
$779K 0.04%
26,595
-2,076
-7% -$56.8K
EMR icon
452
Emerson Electric
EMR
$82.9B
$778K 0.04%
11,657
+897
+8% +$60.1K
FRT icon
453
Federal Realty Investment Trust
FRT
$10.9B
$778K 0.04%
6,041
+986
+20% +$131K
CUZ icon
454
Cousins Properties
CUZ
$5.29B
$777K 0.04%
21,479
+4,528
+27% +$170K
SWX icon
455
Southwest Gas
SWX
$6.74B
$775K 0.04%
8,653
+5
+0.1% +$425
INFO
456
DELISTED
IHS Markit Ltd. Common Shares
INFO
$774K 0.04%
12,140
+1,614
+15% +$92.7K
F icon
457
Ford
F
$57.3B
$766K 0.04%
74,873
+12,103
+19% +$119K
EGP icon
458
EastGroup Properties
EGP
$11.5B
$763K 0.04%
6,575
+652
+11% +$73.7K
LUMN icon
459
Lumen
LUMN
$6.53B
$763K 0.04%
64,867
+17,713
+38% +$199K
EQNR icon
460
Equinor
EQNR
$95.9B
$762K 0.04%
38,547
+535
+1% +$11.3K
CX icon
461
Cemex
CX
$17.4B
$760K 0.04%
179,290
-13,197
-7% -$58.9K
FDX icon
462
FedEx
FDX
$74.5B
$759K 0.04%
4,620
+122
+3% +$21.4K
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$755K 0.04%
7,218
-723
-9% -$73.1K
FIVE icon
464
Five Below
FIVE
$11.2B
$752K 0.04%
6,266
-810
-11% -$107K
NFG icon
465
National Fuel Gas
NFG
$7.84B
$752K 0.04%
14,259
+290
+2% +$16.5K
NOW icon
466
ServiceNow
NOW
$102B
$748K 0.04%
13,630
+4,985
+58% +$262K
MPWR icon
467
Monolithic Power Systems
MPWR
$65.5B
$747K 0.04%
5,498
-900
-14% -$122K
PHG icon
468
Philips
PHG
$25.4B
$747K 0.04%
21,575
-205
-0.9% -$6.58K
POOL icon
469
Pool Corp
POOL
$6.7B
$747K 0.04%
3,912
-55
-1% -$9.93K
ROP icon
470
Roper Technologies
ROP
$36.3B
$746K 0.04%
2,038
-55
-3% -$19.5K
GGG icon
471
Graco
GGG
$12.9B
$742K 0.04%
14,781
-1,219
-8% -$61.4K
VSM
472
DELISTED
Versum Materials, Inc.
VSM
$742K 0.04%
14,382
-2,857
-17% -$147K
ELS icon
473
Equity Lifestyle Properties
ELS
$12.8B
$739K 0.04%
12,186
+1,848
+18% +$109K
SR icon
474
Spire
SR
$4.92B
$738K 0.04%
8,792
+53
+0.6% +$4.44K
GWPH
475
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$738K 0.04%
4,279
+58
+1% +$10K
17 18
19
20 21

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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.