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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
HR
501
DELISTED
Healthcare Realty Trust Incorporated
HR
$685K 0.03%
21,876
+1,507
+7% +$47.8K
CIB icon
502
Grupo Cibest SA
CIB
$20.4B
$683K 0.03%
13,388
-1,281
-9% -$64K
FITB
503
Fifth Third Bancorp
FITB
$52B
$682K 0.03%
24,441
+5,913
+32% +$162K
POST icon
504
Post Holdings
POST
$4.12B
$682K 0.03%
10,027
-203
-2% -$14.3K
RCL icon
505
Royal Caribbean
RCL
$78.7B
$681K 0.03%
5,619
+1,114
+25% +$136K
BRFS
506
DELISTED
BRF SA
BRFS
$680K 0.03%
89,494
+12,172
+16% +$88.1K
ETN icon
507
Eaton
ETN
$157B
$680K 0.03%
8,165
+200
+3% +$16.2K
SEIC icon
508
SEI Investments
SEIC
$11.9B
$679K 0.03%
12,098
-205
-2% -$11.1K
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$8.42B
$677K 0.03%
2,165
-235
-10% -$70.4K
EHC icon
510
Encompass Health
EHC
$11.2B
$677K 0.03%
13,435
-1,349
-9% -$65.5K
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$675K 0.03%
8,471
-249
-3% -$18.9K
AMRN
512
Amarin Corp
AMRN
$284M
$671K 0.03%
1,730
+25
+1% +$9.16K
TROW icon
513
T. Rowe Price
TROW
$25B
$671K 0.03%
6,118
+1,893
+45% +$199K
MRVL icon
514
Marvell Technology
MRVL
$174B
$665K 0.03%
27,858
-12,524
-31% -$293K
FCX icon
515
Freeport-McMoran
FCX
$90B
$659K 0.03%
56,757
+3,961
+8% +$46.1K
TXNM
516
TXNM Energy Inc
TXNM
$6.47B
$658K 0.03%
12,917
-282
-2% -$13.4K
DFS
517
DELISTED
Discover Financial Services
DFS
$653K 0.03%
8,411
+2,405
+40% +$186K
HES
518
DELISTED
Hess
HES
$653K 0.03%
10,279
+490
+5% +$30.3K
NGG icon
519
National Grid
NGG
$82.7B
$652K 0.03%
13,854
+200
+1% +$9.39K
NUE icon
520
Nucor
NUE
$56.4B
$652K 0.03%
11,833
+1,077
+10% +$59.2K
STZ icon
521
Constellation Brands
STZ
$22.2B
$651K 0.03%
3,306
+182
+6% +$35.5K
ERIC icon
522
Ericsson
ERIC
$30.7B
$645K 0.03%
67,918
+956
+1% +$9.26K
NWE icon
523
NorthWestern Energy
NWE
$4.48B
$642K 0.03%
8,905
+132
+2% +$9.38K
RNR icon
524
RenaissanceRe
RNR
$13.7B
$642K 0.03%
3,609
-111
-3% -$18.2K
VIV icon
525
Telefônica Brasil
VIV
$22.4B
$639K 0.03%
49,053
-5,322
-10% -$64.6K
19 20
21
22 23

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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.