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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
THG icon
651
Hanover Insurance
THG
$7.63B
$477K 0.02%
3,718
-79
-2% -$9.6K
ASH icon
652
Ashland
ASH
$3.04B
$476K 0.02%
5,958
-729
-11% -$56.3K
BLKB icon
653
Blackbaud
BLKB
$1.5B
$476K 0.02%
5,699
+168
+3% +$13.3K
KMX icon
654
CarMax
KMX
$8.27B
$476K 0.02%
5,484
+813
+17% +$63.6K
AVA icon
655
Avista
AVA
$3.47B
$475K 0.02%
10,644
-4
-0% -$170
SAIC icon
656
Saic
SAIC
$5.03B
$475K 0.02%
5,489
+142
+3% +$11.1K
QRVO icon
657
Qorvo
QRVO
$7.63B
$473K 0.02%
7,096
-2,411
-25% -$168K
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$472K 0.02%
33,225
+751
+2% +$11.6K
CMI icon
659
Cummins
CMI
$91.7B
$471K 0.02%
2,748
+215
+8% +$35.2K
RYAAY icon
660
Ryanair
RYAAY
$29.5B
$471K 0.02%
18,373
+258
+1% +$7.31K
EV
661
DELISTED
Eaton Vance Corp.
EV
$471K 0.02%
10,927
-138
-1% -$5.63K
VIAB
662
DELISTED
Viacom Inc. Class B
VIAB
$471K 0.02%
15,754
+6,469
+70% +$189K
CPAY icon
663
Corpay
CPAY
$24.2B
$468K 0.02%
1,668
+26
+2% +$6.81K
HQY icon
664
HealthEquity
HQY
$7.91B
$467K 0.02%
7,140
-222
-3% -$15.5K
TREX icon
665
Trex
TREX
$4.51B
$467K 0.02%
13,034
-536
-4% -$18.2K
CC icon
666
Chemours
CC
$2.59B
$465K 0.02%
19,365
-654
-3% -$19.3K
EME icon
667
Emcor
EME
$33.1B
$465K 0.02%
5,277
-608
-10% -$49.3K
TDG icon
668
TransDigm Group
TDG
$69.2B
$465K 0.02%
961
-22
-2% -$10.3K
MT icon
669
ArcelorMittal
MT
$50.4B
$464K 0.02%
25,708
+356
+1% +$6.72K
NATI
670
DELISTED
National Instruments Corp
NATI
$462K 0.02%
11,011
-470
-4% -$20K
CAH icon
671
Cardinal Health
CAH
$53.4B
$459K 0.02%
9,740
+1,915
+24% +$88.3K
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$457K 0.02%
16,059
+6,593
+70% +$179K
FTV icon
673
Fortive
FTV
$19B
$456K 0.02%
8,872
+697
+9% +$36.2K
RDY icon
674
Dr. Reddy's Laboratories
RDY
$9.82B
$456K 0.02%
60,835
-13,525
-18% -$106K
BALL icon
675
Ball Corp
BALL
$17B
$455K 0.02%
6,499
+42
+0.7% +$2.61K
25 26
27
28 29

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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.