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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
ICUI icon
676
ICU Medical
ICUI
$3.93B
$455K 0.02%
1,806
-172
-9% -$39.9K
TSN icon
677
Tyson Foods
TSN
$20.2B
$455K 0.02%
5,636
+893
+19% +$68.8K
ARW icon
678
Arrow Electronics
ARW
$10.9B
$454K 0.02%
6,364
-1,203
-16% -$88.6K
STOR
679
DELISTED
STORE Capital Corporation
STOR
$454K 0.02%
13,690
+2,355
+21% +$79.5K
CHX
680
DELISTED
ChampionX
CHX
$453K 0.02%
13,511
+302
+2% +$11K
AXON
681
Axon Enterprise
AXON
$40.5B
$452K 0.02%
7,047
+453
+7% +$29.5K
LECO icon
682
Lincoln Electric
LECO
$13.8B
$452K 0.02%
5,489
-582
-10% -$48.4K
STL
683
DELISTED
Sterling Bancorp
STL
$452K 0.02%
21,236
-768
-3% -$15.8K
POR icon
684
Portland General Electric
POR
$6.02B
$451K 0.02%
8,329
+761
+10% +$40.3K
SHG icon
685
Shinhan Financial Group
SHG
$33.6B
$451K 0.02%
11,603
-3,693
-24% -$143K
TFX icon
686
Teleflex
TFX
$5.85B
$451K 0.02%
1,362
-350
-20% -$106K
XPO icon
687
XPO
XPO
$25B
$451K 0.02%
22,556
-7,312
-24% -$149K
HP icon
688
Helmerich & Payne
HP
$3.53B
$450K 0.02%
8,896
+268
+3% +$14.8K
TXRH icon
689
Texas Roadhouse
TXRH
$12.7B
$449K 0.02%
8,357
+78
+0.9% +$4.39K
TDC icon
690
Teradata
TDC
$2.68B
$448K 0.02%
12,484
+347
+3% +$13.5K
ACM icon
691
Aecom
ACM
$9.07B
$447K 0.02%
11,821
-2,089
-15% -$69.4K
MANH icon
692
Manhattan Associates
MANH
$8.97B
$445K 0.02%
6,423
-41
-0.6% -$2.64K
APA icon
693
APA Corp
APA
$12.8B
$443K 0.02%
15,276
+384
+3% +$11.9K
RAMP icon
694
LiveRamp
RAMP
$2.29B
$443K 0.02%
9,141
+235
+3% +$12.7K
EE
695
DELISTED
El Paso Electric Company
EE
$441K 0.02%
6,741
-7
-0.1% -$430
BCO icon
696
Brink's
BCO
$5.02B
$440K 0.02%
5,421
-240
-4% -$19.1K
LIVN icon
697
LivaNova
LIVN
$4.3B
$440K 0.02%
6,111
-433
-7% -$31.7K
NOAH
698
Noah Holdings
NOAH
$588M
$440K 0.02%
10,332
-2,297
-18% -$106K
SLM icon
699
SLM Corp
SLM
$4.57B
$440K 0.02%
45,314
+1,123
+3% +$11.1K
MSA icon
700
Mine Safety
MSA
$6.74B
$439K 0.02%
4,168
-8
-0.2% -$840
26 27
28
29 30

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.