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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
AGCO icon
801
AGCO
AGCO
$8.78B
$376K 0.02%
4,846
-878
-15% -$62.6K
HOLX
802
DELISTED
Hologic
HOLX
$376K 0.02%
7,832
-1,803
-19% -$83.4K
MKC icon
803
McCormick & Company Non-Voting
MKC
$13.4B
$376K 0.02%
4,848
+248
+5% +$19.1K
PK icon
804
Park Hotels & Resorts
PK
$2.97B
$376K 0.02%
13,656
+2,094
+18% +$62.8K
L icon
805
Loews
L
$24.3B
$375K 0.02%
6,853
+2,324
+51% +$119K
NEOG icon
806
Neogen
NEOG
$2.05B
$375K 0.02%
12,088
-1,560
-11% -$46K
TCO
807
DELISTED
Taubman Centers Inc.
TCO
$375K 0.02%
9,182
+261
+3% +$12.6K
ROK icon
808
Rockwell Automation
ROK
$51.4B
$374K 0.02%
2,283
+29
+1% +$4.9K
PNFP icon
809
Pinnacle Financial Partners Inc
PNFP
$15.5B
$373K 0.02%
6,495
-569
-8% -$32K
STRA icon
810
Strategic Education
STRA
$1.71B
$373K 0.02%
2,095
+169
+9% +$27.7K
FLO icon
811
Flowers Foods
FLO
$1.64B
$372K 0.02%
15,974
-1,307
-8% -$28.9K
WTFC icon
812
Wintrust Financial
WTFC
$10.7B
$372K 0.02%
5,087
-390
-7% -$28.5K
RLI icon
813
RLI Corp
RLI
$5.68B
$371K 0.02%
8,654
-350
-4% -$14.4K
SAM icon
814
Boston Beer
SAM
$1.88B
$371K 0.02%
982
+165
+20% +$52.3K
OII icon
815
Oceaneering
OII
$5.25B
$368K 0.02%
18,055
+46
+0.3% +$814
AAP icon
816
Advance Auto Parts
AAP
$3.37B
$367K 0.02%
2,378
+370
+18% +$60.1K
VAR
817
DELISTED
Varian Medical Systems, Inc.
VAR
$366K 0.02%
2,685
-692
-20% -$92.5K
TOL icon
818
Toll Brothers
TOL
$14B
$365K 0.02%
9,964
-1,796
-15% -$67K
HSY icon
819
Hershey
HSY
$35.4B
$364K 0.02%
2,719
+257
+10% +$32.6K
KEX icon
820
Kirby Corp
KEX
$7.95B
$364K 0.02%
4,610
-506
-10% -$40.6K
RGEN icon
821
Repligen
RGEN
$7.44B
$363K 0.02%
4,218
+11
+0.3% +$750
AVT icon
822
Avnet
AVT
$7.33B
$362K 0.02%
7,987
-1,677
-17% -$74.9K
CBD
823
DELISTED
Companhia Brasileira de Distribuicao
CBD
$362K 0.02%
14,768
-1,423
-9% -$32.3K
AMCR icon
824
Amcor
AMCR
$20.6B
$360K 0.02%
+6,262
New +$348K
PAC icon
825
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$360K 0.02%
3,451
-414
-11% -$41.9K
31 32
33
34 35

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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.