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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
IFF icon
576
International Flavors & Fragrances
IFF
$19.4B
$571K 0.03%
3,935
+368
+10% +$51.1K
NGVT icon
577
Ingevity
NGVT
$2.55B
$569K 0.03%
5,412
-88
-2% -$8.84K
VSAT icon
578
Viasat
VSAT
$9.79B
$568K 0.03%
7,034
-1,392
-17% -$122K
ITT icon
579
ITT
ITT
$17.5B
$565K 0.03%
8,625
-303
-3% -$18.5K
RIG icon
580
Transocean
RIG
$5.92B
$564K 0.03%
88,037
+1,898
+2% +$14.1K
VFC icon
581
VF Corp
VFC
$6.68B
$563K 0.03%
6,441
-23
-0.4% -$1.98K
SYF icon
582
Synchrony
SYF
$23.7B
$562K 0.03%
16,196
+5,399
+50% +$183K
CHU
583
DELISTED
China Unicom (HONG KONG) Limited
CHU
$562K 0.03%
51,583
-18,977
-27% -$218K
SVC
584
Service Properties Trust
SVC
$1.1B
$561K 0.03%
4,488
-59
-1% -$7.57K
WB icon
585
Weibo
WB
$1.9B
$560K 0.03%
12,869
-4,618
-26% -$259K
CDK
586
DELISTED
CDK Global, Inc.
CDK
$559K 0.03%
11,309
-633
-5% -$33.9K
FFIN icon
587
First Financial Bankshares
FFIN
$4.97B
$553K 0.03%
17,976
+994
+6% +$29.9K
SBRA icon
588
Sabra Healthcare REIT
SBRA
$5.64B
$552K 0.03%
28,042
+408
+1% +$7.95K
APH icon
589
Amphenol
APH
$188B
$551K 0.03%
22,972
+872
+4% +$21K
FRC
590
DELISTED
First Republic Bank
FRC
$551K 0.03%
5,647
+1,029
+22% +$104K
MDSO
591
DELISTED
Medidata Solutions, Inc.
MDSO
$549K 0.03%
6,063
-950
-14% -$83.4K
HPE icon
592
Hewlett Packard
HPE
$63.2B
$547K 0.03%
36,597
+10,679
+41% +$162K
VICI icon
593
VICI Properties
VICI
$29.4B
$546K 0.03%
24,777
+4,077
+20% +$91.1K
CFG icon
594
Citizens Financial Group
CFG
$30.4B
$545K 0.03%
15,404
+3,739
+32% +$130K
KEP icon
595
Korea Electric Power
KEP
$15.5B
$545K 0.03%
49,067
-12,111
-20% -$141K
MMS icon
596
Maximus
MMS
$3.14B
$545K 0.03%
7,511
-47
-0.6% -$3.41K
GRMN
597
Garmin
GRMN
$46.9B
$544K 0.03%
6,813
+21
+0.3% +$1.72K
SLG icon
598
SL Green Realty
SLG
$3.88B
$544K 0.03%
6,998
+1,236
+21% +$104K
UGP icon
599
Ultrapar
UGP
$6.87B
$539K 0.03%
102,805
-9,453
-8% -$51.3K
CHDN icon
600
Churchill Downs
CHDN
$6.03B
$537K 0.03%
9,340
+1,480
+19% +$74.3K
22 23
24
25 26

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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.