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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
MCK icon
476
McKesson
MCK
$98.5B
$736K 0.03%
5,479
-1,139
-17% -$142K
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$15.9B
$730K 0.03%
5,119
-585
-10% -$78.6K
JBHT icon
478
JB Hunt Transport Services
JBHT
$27.1B
$730K 0.03%
7,989
+591
+8% +$55.8K
HE icon
479
Hawaiian Electric Industries
HE
$2.33B
$728K 0.03%
16,715
-201
-1% -$8.42K
MDU icon
480
MDU Resources
MDU
$4.44B
$726K 0.03%
74,034
-2,751
-4% -$26.8K
JBGS
481
JBG SMITH
JBGS
$846M
$725K 0.03%
18,423
+2,162
+13% +$88.9K
SHW icon
482
Sherwin-Williams
SHW
$78.3B
$722K 0.03%
4,725
+30
+0.6% +$4.48K
CSL icon
483
Carlisle Companies
CSL
$13.6B
$721K 0.03%
5,133
-448
-8% -$60.3K
IRM icon
484
Iron Mountain
IRM
$38.2B
$721K 0.03%
23,040
+3,951
+21% +$129K
NJR icon
485
New Jersey Resources
NJR
$6.06B
$719K 0.03%
14,454
-253
-2% -$12.5K
SLAB icon
486
Silicon Laboratories
SLAB
$7.15B
$714K 0.03%
6,903
-823
-11% -$79.4K
ZBH icon
487
Zimmer Biomet
ZBH
$17.7B
$712K 0.03%
6,226
-1,607
-21% -$188K
CGNX icon
488
Cognex
CGNX
$10.3B
$711K 0.03%
14,816
-1,498
-9% -$72K
LSI
489
DELISTED
Life Storage, Inc.
LSI
$708K 0.03%
11,163
+577
+5% +$37K
HTT
490
High Templar Tech Ltd
HTT
$377M
$701K 0.03%
93,508
-31,800
-25% -$219K
ALE
491
DELISTED
Allete
ALE
$699K 0.03%
8,402
-164
-2% -$13.5K
ING icon
492
ING
ING
$93.8B
$697K 0.03%
60,279
+850
+1% +$10.1K
FTI icon
493
TechnipFMC
FTI
$30.6B
$696K 0.03%
36,080
-238
-0.7% -$4.17K
INVH icon
494
Invitation Homes
INVH
$17.7B
$694K 0.03%
25,963
+8,908
+52% +$227K
ATR icon
495
AptarGroup
ATR
$8.45B
$690K 0.03%
5,551
-507
-8% -$57.8K
EWBC icon
496
East-West Bancorp
EWBC
$17.9B
$690K 0.03%
14,748
-251
-2% -$12K
SBNY
497
DELISTED
Signature Bank
SBNY
$690K 0.03%
5,711
-59
-1% -$7.3K
MYGN icon
498
Myriad Genetics
MYGN
$530M
$686K 0.03%
24,683
-2,730
-10% -$77.1K
FANG icon
499
Diamondback Energy
FANG
$57.6B
$685K 0.03%
6,288
+157
+3% +$16.4K
KGC icon
500
Kinross Gold
KGC
$28.5B
$685K 0.03%
176,624
+8,915
+5% +$30K
18 19
20
21 22

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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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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.