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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
RSG icon
826
Republic Services
RSG
$66.7B
$360K 0.02%
4,152
+128
+3% +$10.7K
VRE
827
DELISTED
Veris Residential
VRE
$360K 0.02%
15,458
+568
+4% +$13K
AKR icon
828
Acadia Realty Trust
AKR
$2.99B
$359K 0.02%
13,119
+415
+3% +$11.6K
KMT icon
829
Kennametal
KMT
$2.68B
$358K 0.02%
9,688
-52
-0.5% -$1.89K
OMCL icon
830
Omnicell
OMCL
$1.86B
$357K 0.02%
4,154
-202
-5% -$16.4K
CHD icon
831
Church & Dwight Co
CHD
$23.1B
$356K 0.02%
4,868
+255
+6% +$19K
EXP icon
832
Eagle Materials
EXP
$6.6B
$356K 0.02%
3,836
-559
-13% -$49.3K
HOMB icon
833
Home BancShares
HOMB
$6.21B
$356K 0.02%
18,496
-137
-0.7% -$2.55K
TGNA
834
DELISTED
TEGNA Inc
TGNA
$356K 0.02%
23,479
-1,509
-6% -$23.2K
MRCY icon
835
Mercury Systems
MRCY
$6.2B
$355K 0.02%
5,049
+248
+5% +$17.2K
RHP icon
836
Ryman Hospitality Properties
RHP
$8.4B
$355K 0.02%
4,373
+678
+18% +$55.5K
SIX
837
DELISTED
Six Flags Entertainment Corp.
SIX
$355K 0.02%
7,142
-288
-4% -$14.9K
FLR icon
838
Fluor
FLR
$7.29B
$354K 0.02%
+10,515
New +$352K
FHI icon
839
Federated Hermes
FHI
$4.4B
$353K 0.02%
10,872
+47
+0.4% +$1.48K
XHR
840
Xenia Hotels & Resorts
XHR
$1.98B
$351K 0.02%
16,822
+740
+5% +$16K
VMC icon
841
Vulcan Materials
VMC
$36.3B
$350K 0.02%
2,548
+69
+3% +$8.81K
UE icon
842
Urban Edge Properties
UE
$2.94B
$349K 0.02%
20,129
+1,643
+9% +$29.9K
CIG icon
843
CEMIG Preferred Shares
CIG
$6.09B
$348K 0.02%
179,040
-19,661
-10% -$36.2K
CRUS icon
844
Cirrus Logic
CRUS
$6.74B
$348K 0.02%
7,963
-2,041
-20% -$88.7K
HPP
845
Hudson Pacific Properties
HPP
$834M
$348K 0.02%
1,494
+227
+18% +$54.5K
MOS icon
846
The Mosaic Company
MOS
$7.09B
$348K 0.02%
13,887
+947
+7% +$23.1K
BHF icon
847
Brighthouse Financial
BHF
$3.63B
$347K 0.02%
+9,463
New +$366K
TLK icon
848
Telkom Indonesia
TLK
$14.2B
$347K 0.02%
11,877
-3,778
-24% -$102K
ABMD
849
DELISTED
Abiomed Inc
ABMD
$347K 0.02%
1,331
-347
-21% -$92.1K
SSL icon
850
Sasol
SSL
$7.58B
$345K 0.02%
13,875
-4,414
-24% -$129K
32 33
34
35 36

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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.