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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
EC icon
726
Ecopetrol
EC
$32.9B
$424K 0.02%
23,184
-9,103
-28% -$170K
ATHM icon
727
Autohome
ATHM
$2.43B
$423K 0.02%
4,936
-2,513
-34% -$250K
EMN icon
728
Eastman Chemical
EMN
$7.8B
$423K 0.02%
5,431
+306
+6% +$23.2K
FHN icon
729
First Horizon
FHN
$12.1B
$423K 0.02%
28,320
-2,533
-8% -$36.6K
WCG
730
DELISTED
Wellcare Health Plans, Inc.
WCG
$423K 0.02%
1,485
-376
-20% -$104K
AJG icon
731
Arthur J. Gallagher & Co
AJG
$63.7B
$422K 0.02%
4,814
+1,438
+43% +$120K
GEO icon
732
The GEO Group
GEO
$4.13B
$421K 0.02%
20,022
+588
+3% +$12.4K
VAC icon
733
Marriott Vacations Worldwide
VAC
$3.24B
$420K 0.02%
4,352
+504
+13% +$49.7K
SWK icon
734
Stanley Black & Decker
SWK
$14.2B
$419K 0.02%
2,894
+462
+19% +$65.1K
FLG
735
Flagstar Bank National Association
FLG
$5.77B
$419K 0.02%
13,987
-1,114
-7% -$36K
BSBR icon
736
Santander
BSBR
$39.7B
$418K 0.02%
36,783
-2,728
-7% -$29.6K
GMED icon
737
Globus Medical
GMED
$10.4B
$418K 0.02%
9,872
-389
-4% -$16.9K
SIGI icon
738
Selective Insurance
SIGI
$5.74B
$416K 0.02%
5,559
-296
-5% -$21.1K
LNG icon
739
Cheniere Energy
LNG
$56.5B
$415K 0.02%
6,067
-72
-1% -$4.77K
AYI icon
740
Acuity Brands
AYI
$9.88B
$414K 0.02%
2,999
-556
-16% -$76.5K
INGR icon
741
Ingredion
INGR
$6.38B
$414K 0.02%
5,019
-826
-14% -$71K
PH icon
742
Parker-Hannifin
PH
$125B
$414K 0.02%
2,434
+170
+8% +$29.3K
PACW
743
DELISTED
PacWest Bancorp
PACW
$414K 0.02%
10,668
-1,043
-9% -$40.3K
CXW icon
744
CoreCivic
CXW
$3.1B
$413K 0.02%
19,875
+641
+3% +$13.8K
TTEK icon
745
Tetra Tech
TTEK
$8.23B
$413K 0.02%
26,280
-2,140
-8% -$28.8K
UBSI icon
746
United Bankshares
UBSI
$6.55B
$412K 0.02%
11,118
-417
-4% -$15.7K
AMED
747
DELISTED
Amedisys
AMED
$411K 0.02%
3,388
+207
+7% +$24.6K
GBCI icon
748
Glacier Bancorp
GBCI
$6.55B
$409K 0.02%
10,079
-262
-3% -$10.7K
PCH
749
DELISTED
PotlatchDeltic
PCH
$408K 0.02%
10,466
-101
-1% -$3.79K
AME icon
750
Ametek
AME
$55.5B
$407K 0.02%
4,475
-115
-3% -$9.85K
28 29
30
31 32

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MSL
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TAM
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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.