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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
CINF icon
751
Cincinnati Financial
CINF
$28.3B
$407K 0.02%
3,926
+1,227
+45% +$118K
CLB icon
752
Core Laboratories
CLB
$538M
$407K 0.02%
7,793
+197
+3% +$11.6K
APTV icon
753
Aptiv
APTV
$12B
$406K 0.02%
5,029
+423
+9% +$33.5K
IT icon
754
Gartner
IT
$9.41B
$406K 0.02%
2,524
+592
+31% +$92.6K
TSS
755
DELISTED
Total System Services, Inc.
TSS
$405K 0.02%
3,159
+13
+0.4% +$1.43K
CF icon
756
CF Industries
CF
$19.2B
$404K 0.02%
8,646
+536
+7% +$23.3K
DXC icon
757
DXC Technology
DXC
$1.63B
$404K 0.02%
7,333
+2,283
+45% +$132K
KBR icon
758
KBR
KBR
$4.68B
$404K 0.02%
16,182
+219
+1% +$4.9K
SIVB
759
DELISTED
SVB Financial Group
SIVB
$404K 0.02%
1,799
+323
+22% +$74.7K
CDP icon
760
COPT Defense Properties
CDP
$4.31B
$403K 0.02%
15,271
+26
+0.2% +$725
HZNP
761
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$402K 0.02%
16,702
-4,398
-21% -$112K
PBF icon
762
PBF Energy
PBF
$7.29B
$401K 0.02%
12,798
-932
-7% -$27.8K
WEN icon
763
Wendy's
WEN
$1.33B
$400K 0.02%
20,411
+241
+1% +$4.54K
IBKR icon
764
Interactive Brokers
IBKR
$40.9B
$396K 0.02%
29,244
+112
+0.4% +$1.52K
WSO icon
765
Watsco Inc
WSO
$14.9B
$396K 0.02%
2,423
-443
-15% -$69.6K
DGX icon
766
Quest Diagnostics
DGX
$25.1B
$395K 0.02%
3,875
-757
-16% -$72.7K
WBS icon
767
Webster Financial
WBS
$12.3B
$395K 0.02%
8,275
-671
-8% -$33.4K
DISH
768
DELISTED
DISH Network Corp.
DISH
$395K 0.02%
+10,277
New +$365K
PB icon
769
Prosperity Bancshares
PB
$8.77B
$394K 0.02%
5,959
-471
-7% -$32.6K
PII icon
770
Polaris
PII
$4.15B
$394K 0.02%
4,321
-702
-14% -$63.9K
SXT icon
771
Sensient Technologies
SXT
$5.4B
$394K 0.02%
5,364
-158
-3% -$11.2K
XRAY icon
772
Dentsply Sirona
XRAY
$2.59B
$394K 0.02%
6,752
-927
-12% -$49.8K
CTRA
773
DELISTED
Coterra Energy
CTRA
$393K 0.02%
17,109
+669
+4% +$17K
TECD
774
DELISTED
Tech Data Corp
TECD
$393K 0.02%
3,757
-214
-5% -$21.7K
BXMT icon
775
Blackstone Mortgage Trust
BXMT
$2.82B
$391K 0.02%
10,993
+2,094
+24% +$74.5K
29 30
31
32 33

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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.