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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
WH icon
551
Wyndham Hotels & Resorts
WH
$5.46B
$607K 0.03%
10,894
+39
+0.4% +$2.13K
AIV
552
Aimco
AIV
$380M
$604K 0.03%
90,487
+7,176
+9% +$48K
RS icon
553
Reliance Steel & Aluminium
RS
$20.8B
$604K 0.03%
6,386
-779
-11% -$69.7K
SUZ icon
554
Suzano
SUZ
$10.2B
$604K 0.03%
70,942
-4,996
-7% -$48.2K
BCS icon
555
Barclays
BCS
$94.1B
$603K 0.03%
80,926
+1,134
+1% +$8.96K
KEY icon
556
KeyCorp
KEY
$24.3B
$602K 0.03%
33,890
+8,333
+33% +$141K
CABO icon
557
Cable One
CABO
$213M
$601K 0.03%
513
-12
-2% -$13.1K
GIS icon
558
General Mills
GIS
$19.2B
$601K 0.03%
11,442
+1,858
+19% +$96K
TT icon
559
Trane Technologies
TT
$106B
$600K 0.03%
4,739
-156
-3% -$18.7K
DECK icon
560
Deckers Outdoor
DECK
$13.3B
$599K 0.03%
20,412
-774
-4% -$20.1K
SABR icon
561
Sabre
SABR
$656M
$599K 0.03%
26,988
-1,145
-4% -$24.5K
CMG icon
562
Chipotle Mexican Grill
CMG
$40.8B
$597K 0.03%
40,750
+5,600
+16% +$79K
GRFS
563
Grifois
GRFS
$5.16B
$594K 0.03%
28,157
+401
+1% +$7.65K
VER
564
DELISTED
VEREIT, Inc.
VER
$594K 0.03%
13,187
+2,063
+19% +$89.2K
AFG icon
565
American Financial Group
AFG
$11.9B
$593K 0.03%
5,791
-427
-7% -$42.9K
LITE icon
566
Lumentum
LITE
$59.4B
$591K 0.03%
11,059
-231
-2% -$12.3K
RYN icon
567
Rayonier
RYN
$6.49B
$590K 0.03%
21,450
+618
+3% +$17.3K
MLCO icon
568
Melco Resorts & Entertainment
MLCO
$2.1B
$588K 0.03%
27,086
-6,015
-18% -$137K
DCI icon
569
Donaldson
DCI
$10.8B
$585K 0.03%
11,497
-983
-8% -$50K
VOD icon
570
Vodafone
VOD
$34.9B
$585K 0.03%
35,809
+507
+1% +$8.72K
NOV icon
571
NOV
NOV
$7.45B
$582K 0.03%
26,202
+2,934
+13% +$70.9K
GNTX icon
572
Gentex
GNTX
$4.88B
$580K 0.03%
23,550
-1,641
-7% -$37.2K
ENIA
573
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$579K 0.03%
65,326
-7,373
-10% -$62K
BZUN
574
Baozun
BZUN
$144M
$572K 0.03%
11,472
-5,383
-32% -$232K
KR icon
575
Kroger
KR
$34.8B
$572K 0.03%
26,369
+5,422
+26% +$132K
21 22
23
24 25

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XL
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MSL
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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.