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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
HELE icon
776
Helen of Troy
HELE
$663M
$391K 0.02%
2,993
-31
-1% -$4.06K
ON icon
777
ON Semiconductor
ON
$33.8B
$391K 0.02%
19,367
-8,598
-31% -$178K
PTEN icon
778
Patterson-UTI
PTEN
$3.87B
$391K 0.02%
33,949
-1,116
-3% -$14.4K
SBS icon
779
Sabesp
SBS
$19.7B
$391K 0.02%
165,607
-18,383
-10% -$40.2K
NUVA
780
DELISTED
NuVasive, Inc.
NUVA
$391K 0.02%
6,673
-372
-5% -$22K
LSTR icon
781
Landstar System
LSTR
$6.8B
$390K 0.02%
3,613
-297
-8% -$31.7K
VLY icon
782
Valley National Bancorp
VLY
$7.93B
$390K 0.02%
36,164
-1,379
-4% -$14.1K
IPG
783
DELISTED
Interpublic Group of Companies
IPG
$389K 0.02%
17,241
+7,135
+71% +$159K
EQT icon
784
EQT Corp
EQT
$33.2B
$388K 0.02%
24,567
-3,090
-11% -$59.3K
UMBF icon
785
UMB Financial
UMBF
$10.7B
$387K 0.02%
5,873
+273
+5% +$18K
CLX icon
786
Clorox
CLX
$11.6B
$386K 0.02%
2,518
+113
+5% +$17.3K
NEU icon
787
NewMarket
NEU
$7.17B
$386K 0.02%
963
-44
-4% -$18.2K
VVV icon
788
Valvoline
VVV
$4.97B
$385K 0.02%
19,704
-1,425
-7% -$26.3K
CRI icon
789
Carter's
CRI
$1.43B
$384K 0.02%
3,938
-356
-8% -$34.7K
FNB icon
790
FNB Corp
FNB
$6.78B
$384K 0.02%
32,609
-790
-2% -$9.11K
PFG icon
791
Principal Financial Group
PFG
$23.6B
$383K 0.02%
6,616
+2,339
+55% +$129K
CNK icon
792
Cinemark Holdings
CNK
$3.82B
$382K 0.02%
10,576
-473
-4% -$18.7K
PAAS icon
793
Pan American Silver
PAAS
$18.6B
$382K 0.02%
29,551
+1,455
+5% +$17.5K
GGB icon
794
Gerdau
GGB
$9.44B
$381K 0.02%
123,486
-10,030
-8% -$29.4K
HR icon
795
Healthcare Realty
HR
$7.42B
$381K 0.02%
13,894
+2,098
+18% +$59.1K
CMA
796
DELISTED
Comerica
CMA
$380K 0.02%
5,229
+1,003
+24% +$74.5K
EFOR
797
Everforth Inc
EFOR
$845M
$379K 0.02%
6,251
-21
-0.3% -$1.26K
HWC icon
798
Hancock Whitney
HWC
$6.13B
$379K 0.02%
9,469
-327
-3% -$13.5K
NCLH icon
799
Norwegian Cruise Line
NCLH
$8.89B
$378K 0.02%
7,041
+1,328
+23% +$73.8K
CXT icon
800
Crane NXT
CXT
$3.04B
$377K 0.02%
13,010
-1,152
-8% -$33.5K
30 31
32
33 34

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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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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.