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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
COR
526
DELISTED
Coresite Realty Corporation
COR
$639K 0.03%
5,547
+184
+3% +$20.9K
STLD icon
527
Steel Dynamics
STLD
$35.6B
$638K 0.03%
21,113
-3,406
-14% -$104K
IMMU
528
DELISTED
Immunomedics Inc
IMMU
$638K 0.03%
46,005
-3,983
-8% -$59.9K
TTC icon
529
Toro Company
TTC
$8.93B
$635K 0.03%
9,498
-802
-8% -$56.3K
HUBB icon
530
Hubbell
HUBB
$25.7B
$634K 0.03%
4,864
-436
-8% -$53.8K
HIW icon
531
Highwoods Properties
HIW
$3.71B
$632K 0.03%
15,302
+336
+2% +$14.9K
AGIO icon
532
Agios Pharmaceuticals
AGIO
$2.16B
$628K 0.03%
12,583
-1,572
-11% -$84K
GFI icon
533
Gold Fields
GFI
$29.2B
$627K 0.03%
115,914
+5,710
+5% +$24.4K
KIM icon
534
Kimco Realty
KIM
$17.6B
$626K 0.03%
33,892
+5,803
+21% +$105K
CNC icon
535
Centene
CNC
$31.3B
$625K 0.03%
11,923
-2,329
-16% -$126K
VST icon
536
Vistra
VST
$55.1B
$625K 0.03%
27,624
+825
+3% +$20.7K
JCI icon
537
Johnson Controls International
JCI
$87.5B
$624K 0.03%
15,094
-886
-6% -$34.1K
CHE icon
538
Chemed
CHE
$6.78B
$622K 0.03%
1,724
-178
-9% -$59.5K
WWD icon
539
Woodward
WWD
$25B
$622K 0.03%
5,494
-1,108
-17% -$119K
NDSN icon
540
Nordson
NDSN
$16.5B
$621K 0.03%
4,397
-491
-10% -$67.6K
BCH icon
541
Banco de Chile
BCH
$20.6B
$620K 0.03%
20,884
+6,251
+43% +$181K
PEB icon
542
Pebblebrook Hotel Trust
PEB
$2.16B
$617K 0.03%
21,904
+1,869
+9% +$56.5K
CHA
543
DELISTED
China Telecom Corporation, LTD
CHA
$616K 0.03%
12,312
-4,316
-26% -$221K
CZR
544
DELISTED
Caesars Entertainment Corporation
CZR
$615K 0.03%
52,010
-5,043
-9% -$47.8K
CBSH icon
545
Commerce Bancshares
CBSH
$8.5B
$614K 0.03%
14,472
-152
-1% -$6.41K
PRGO icon
546
Perrigo
PRGO
$1.4B
$613K 0.03%
12,875
-1,214
-9% -$57.8K
TEL icon
547
TE Connectivity
TEL
$58.8B
$612K 0.03%
6,391
+459
+8% +$41.4K
TS icon
548
Tenaris
TS
$29.1B
$612K 0.03%
23,261
+327
+1% +$8.74K
AGNC icon
549
AGNC Investment
AGNC
$12.3B
$611K 0.03%
36,331
+5,509
+18% +$95.8K
CCL icon
550
Carnival Corporation Ltd
CCL
$36.1B
$609K 0.03%
13,088
+2,576
+25% +$135K
20 21
22
23 24

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MSL
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TAM
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NCM
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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.