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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
MCD icon
51
McDonald's
MCD
$189B
$6.59M 0.31%
31,746
+3,314
+12% +$656K
IQV icon
52
IQVIA
IQV
$34.8B
$6.59M 0.31%
40,934
-4,918
-11% -$690K
WFC icon
53
Wells Fargo
WFC
$261B
$6.43M 0.31%
135,968
+32,224
+31% +$1.51M
MA icon
54
Mastercard
MA
$472B
$6.23M 0.3%
23,558
+6,198
+36% +$1.55M
A icon
55
Agilent Technologies
A
$39.2B
$6.12M 0.29%
81,926
-9,938
-11% -$736K
PG icon
56
Procter & Gamble
PG
$343B
$6.05M 0.29%
55,138
+4,901
+10% +$522K
BA icon
57
Boeing
BA
$167B
$6.02M 0.29%
16,531
-352
-2% -$128K
MDLZ icon
58
Mondelez International
MDLZ
$77.3B
$5.98M 0.28%
110,949
+11,813
+12% +$613K
INTU icon
59
Intuit
INTU
$79.7B
$5.82M 0.28%
22,272
+3,071
+16% +$780K
WMT icon
60
Walmart Inc
WMT
$868B
$5.74M 0.27%
155,946
+25,014
+19% +$862K
VEEV icon
61
Veeva Systems
VEEV
$30.1B
$5.74M 0.27%
35,397
-8,565
-19% -$1.25M
NEM icon
62
Newmont
NEM
$100B
$5.67M 0.27%
147,399
+57,187
+63% +$1.93M
VZ icon
63
Verizon
VZ
$190B
$5.63M 0.27%
98,479
-1,030,104
-91% -$59.4M
ANET icon
64
Arista Networks
ANET
$220B
$5.59M 0.27%
344,448
+16,352
+5% +$283K
ADP icon
65
Automatic Data Processing
ADP
$99.1B
$5.58M 0.26%
33,755
+2,060
+6% +$335K
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$5.56M 0.26%
56,696
+2,126
+4% +$209K
DUK icon
67
Duke Energy
DUK
$101B
$5.52M 0.26%
62,571
+6,378
+11% +$564K
C icon
68
Citigroup
C
$221B
$5.44M 0.26%
77,725
+18,140
+30% +$1.21M
MTD icon
69
Mettler-Toledo International
MTD
$26.9B
$5.41M 0.26%
6,434
-744
-10% -$561K
CHL
70
DELISTED
China Mobile Limited
CHL
$5.38M 0.26%
118,802
+5,032
+4% +$234K
TSM icon
71
TSMC
TSM
$2.11T
$5.36M 0.25%
136,872
-39,167
-22% -$1.61M
D icon
72
Dominion Energy
D
$62.4B
$5.35M 0.25%
69,213
+6,417
+10% +$489K
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$5.29M 0.25%
30,285
-555
-2% -$95.1K
BIDU icon
74
Baidu
BIDU
$36.2B
$5.14M 0.24%
43,834
+2,438
+6% +$347K
MU icon
75
Micron Technology
MU
$1.06T
$5.02M 0.24%
129,983
-15,774
-11% -$601K
1 2
3
4 5

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NCM
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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.