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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
ADBE icon
26
Adobe
ADBE
$84.3B
$12.4M 0.59%
41,927
+5,783
+16% +$1.61M
BABA icon
27
Alibaba
BABA
$273B
$12.3M 0.58%
72,442
-9,525
-12% -$1.64M
NVDA icon
28
NVIDIA
NVDA
$5.06T
$11.8M 0.56%
2,869,920
-316,520
-10% -$1.31M
PFE icon
29
Pfizer
PFE
$143B
$11.1M 0.52%
269,214
-55,264
-17% -$2.19M
QCOM icon
30
Qualcomm
QCOM
$180B
$10.9M 0.52%
143,225
-15,840
-10% -$1.16M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 0.51%
50,117
+15,451
+45% +$3.2M
COST icon
32
Costco
COST
$411B
$10.5M 0.5%
39,857
+5,133
+15% +$1.28M
CVX icon
33
Chevron
CVX
$387B
$10.3M 0.49%
82,404
+5,882
+8% +$711K
EBAY icon
34
eBay
EBAY
$48.5B
$9.63M 0.46%
243,725
-7,218
-3% -$271K
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$9.32M 0.44%
71,194
-5,476
-7% -$706K
SBUX icon
36
Starbucks
SBUX
$118B
$9.23M 0.44%
110,158
+10,402
+10% +$816K
V icon
37
Visa
V
$669B
$9M 0.43%
51,857
+11,928
+30% +$1.95M
DIS icon
38
Walt Disney
DIS
$161B
$8.77M 0.42%
62,783
+7,448
+13% +$988K
BAC icon
39
Bank of America
BAC
$430B
$8.62M 0.41%
297,210
+69,611
+31% +$2.01M
NEE icon
40
NextEra Energy
NEE
$187B
$8.5M 0.4%
165,936
+12,924
+8% +$636K
HD icon
41
Home Depot
HD
$324B
$8.47M 0.4%
40,752
+5,177
+15% +$1.03M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$68.3B
$8.34M 0.4%
26,632
-1,695
-6% -$564K
UNH icon
43
UnitedHealth
UNH
$385B
$8.22M 0.39%
33,685
-5,684
-14% -$1.37M
VRSN icon
44
VeriSign
VRSN
$23.8B
$7.76M 0.37%
37,119
-2,350
-6% -$461K
CHTR icon
45
Charter Communications
CHTR
$15.6B
$7.72M 0.37%
19,538
+2,933
+18% +$1.1M
MRK icon
46
Merck
MRK
$322B
$7.63M 0.36%
95,410
-22,208
-19% -$1.7M
BKNG icon
47
Booking.com
BKNG
$134B
$7.38M 0.35%
98,375
+8,175
+9% +$587K
AMT icon
48
American Tower
AMT
$76.7B
$7.32M 0.35%
35,798
+5,201
+17% +$1.05M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$6.81M 0.32%
195,124
-12,914
-6% -$474K
EXPE icon
50
Expedia Group
EXPE
$30.9B
$6.71M 0.32%
50,470
+862
+2% +$106K
1
2
3 4 5

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TAM
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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.