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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
NSP icon
601
Insperity
NSP
$1.85B
$537K 0.03%
4,399
-1
-0% -$120
CE icon
602
Celanese
CE
$5.09B
$535K 0.03%
4,962
+268
+6% +$27.8K
CW icon
603
Curtiss-Wright
CW
$27.7B
$534K 0.03%
4,201
-168
-4% -$19.4K
STT icon
604
State Street
STT
$50.9B
$534K 0.03%
9,532
+3,273
+52% +$203K
GLPI icon
605
Gaming and Leisure Properties
GLPI
$12.8B
$533K 0.03%
13,668
+2,074
+18% +$82.2K
PRI icon
606
Primerica
PRI
$9.81B
$532K 0.03%
4,437
-615
-12% -$76.1K
CFR icon
607
Cullen/Frost Bankers
CFR
$10.3B
$531K 0.03%
5,667
-437
-7% -$42.7K
MSCI icon
608
MSCI
MSCI
$40B
$530K 0.03%
2,220
+597
+37% +$134K
BBY icon
609
Best Buy
BBY
$18B
$529K 0.03%
7,593
+1,447
+24% +$101K
NOK icon
610
Nokia
NOK
$50.8B
$523K 0.02%
104,360
+1,466
+1% +$7.72K
ORI icon
611
Old Republic International
ORI
$10.3B
$521K 0.02%
23,269
-1,813
-7% -$39.9K
NYT icon
612
New York Times
NYT
$11.6B
$519K 0.02%
15,910
-2,071
-12% -$69K
RMD icon
613
ResMed
RMD
$28.3B
$517K 0.02%
4,233
-1,097
-21% -$122K
WSM icon
614
Williams-Sonoma
WSM
$26.7B
$517K 0.02%
15,904
-868
-5% -$24.9K
HIG icon
615
Hartford Financial Services
HIG
$38.5B
$515K 0.02%
9,234
+3,292
+55% +$174K
RF icon
616
Regions Financial
RF
$26.3B
$509K 0.02%
34,054
+8,267
+32% +$122K
ICPT
617
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$509K 0.02%
6,399
+285
+5% +$25.5K
CASY icon
618
Casey's General Stores
CASY
$31.9B
$508K 0.02%
3,258
-324
-9% -$44.2K
OLLI icon
619
Ollie's Bargain Outlet
OLLI
$4.01B
$508K 0.02%
5,829
-784
-12% -$73.9K
NTRS icon
620
Northern Trust
NTRS
$22.2B
$507K 0.02%
5,634
+1,710
+44% +$158K
AAN.A
621
DELISTED
The Aaron's Company Inc Class A
AAN.A
$507K 0.02%
8,260
+29
+0.4% +$1.78K
AMP icon
622
Ameriprise Financial
AMP
$46.8B
$504K 0.02%
3,471
+1,035
+42% +$150K
SMTC icon
623
Semtech
SMTC
$11.7B
$504K 0.02%
10,495
-865
-8% -$42K
CPRT icon
624
Copart
CPRT
$25.9B
$499K 0.02%
26,732
+4,172
+18% +$71.6K
DRI icon
625
Darden Restaurants
DRI
$22.5B
$497K 0.02%
4,079
+603
+17% +$71.8K
23 24
25
26 27

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XL
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MSL
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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.