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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
OSK icon
701
Oshkosh
OSK
$9.67B
$439K 0.02%
5,254
-988
-16% -$77.8K
WPX
702
DELISTED
WPX Energy, Inc.
WPX
$439K 0.02%
38,151
-4,758
-11% -$59.1K
ATI icon
703
ATI
ATI
$27B
$438K 0.02%
17,366
+220
+1% +$5.36K
TSCO icon
704
Tractor Supply
TSCO
$16.3B
$438K 0.02%
20,130
+2,570
+15% +$53.1K
ADM icon
705
Archer Daniels Midland
ADM
$41.4B
$437K 0.02%
10,702
+1,706
+19% +$70.6K
BSAC icon
706
Banco Santander Chile
BSAC
$15.8B
$437K 0.02%
14,610
-5,804
-28% -$168K
WAT icon
707
Waters Corp
WAT
$36.8B
$437K 0.02%
2,032
-551
-21% -$120K
MAN icon
708
ManpowerGroup
MAN
$2.39B
$434K 0.02%
4,495
-885
-16% -$80.6K
COR icon
709
Cencora
COR
$60.3B
$433K 0.02%
5,083
+983
+24% +$77.7K
RITM icon
710
Rithm Capital
RITM
$5.09B
$433K 0.02%
28,141
+4,629
+20% +$75.5K
VIAV icon
711
Viavi Solutions
VIAV
$9.75B
$433K 0.02%
32,609
-1,894
-5% -$24.5K
LBTYA icon
712
Liberty Global Class A
LBTYA
$3.31B
$432K 0.02%
16,014
+1,771
+12% +$46.7K
LVS icon
713
Las Vegas Sands
LVS
$30.5B
$432K 0.02%
7,309
+1,022
+16% +$63.3K
STWD icon
714
Starwood Property Trust
STWD
$6.12B
$431K 0.02%
18,989
+3,165
+20% +$71.8K
LFUS icon
715
Littelfuse
LFUS
$10.2B
$430K 0.02%
2,428
-94
-4% -$17.1K
AMH icon
716
American Homes 4 Rent
AMH
$12B
$429K 0.02%
17,628
+2,829
+19% +$67.8K
BTG icon
717
B2Gold
BTG
$5.16B
$429K 0.02%
141,616
+7,480
+6% +$20.5K
IART icon
718
Integra LifeSciences
IART
$1.54B
$428K 0.02%
7,671
-756
-9% -$38.9K
NBL
719
DELISTED
Noble Energy, Inc.
NBL
$428K 0.02%
19,109
+1,231
+7% +$29.2K
CUBE icon
720
CubeSmart
CUBE
$9.53B
$427K 0.02%
12,769
+2,064
+19% +$67.8K
FMC icon
721
FMC
FMC
$1.42B
$427K 0.02%
5,152
+249
+5% +$19.5K
TNL icon
722
Travel + Leisure Co
TNL
$4.54B
$427K 0.02%
9,726
-318
-3% -$13.6K
SMG icon
723
ScottsMiracle-Gro
SMG
$4.03B
$426K 0.02%
4,324
-202
-4% -$18K
CACI icon
724
CACI
CACI
$10.8B
$425K 0.02%
2,077
-619
-23% -$122K
SF
725
Stifel
SF
$12.3B
$425K 0.02%
16,202
-725
-4% -$18.5K
27 28
29
30 31

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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.