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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
GGAL icon
851
Galicia Financial Group
GGAL
$7.92B
$344K 0.02%
9,688
-1,606
-14% -$43.1K
OLN icon
852
Olin
OLN
$2.64B
$343K 0.02%
15,662
-1,951
-11% -$43.4K
BOH icon
853
Bank of Hawaii
BOH
$3.33B
$342K 0.02%
4,124
-123
-3% -$9.89K
SNX icon
854
TD Synnex
SNX
$19.4B
$341K 0.02%
6,932
-1,466
-17% -$72.8K
TV icon
855
Televisa
TV
$1.45B
$341K 0.02%
40,420
-17,439
-30% -$170K
CHT icon
856
Chunghwa Telecom
CHT
$33.2B
$340K 0.02%
9,300
-2,959
-24% -$106K
LPX icon
857
Louisiana-Pacific
LPX
$5.2B
$340K 0.02%
12,981
-2,376
-15% -$58.2K
PRSP
858
DELISTED
Perspecta Inc. Common Stock
PRSP
$340K 0.02%
14,520
-729
-5% -$16.4K
CBU icon
859
Community Bank
CBU
$3.53B
$339K 0.02%
5,149
-290
-5% -$18.6K
SBSW icon
860
Sibanye-Stillwater
SBSW
$5.92B
$339K 0.02%
71,316
+15,844
+29% +$62.8K
MZTI
861
The Marzetti Company
MZTI
$2.94B
$338K 0.02%
2,276
+309
+16% +$46.3K
MOMO
862
Hello Group
MOMO
$869M
$338K 0.02%
9,430
-4,719
-33% -$157K
AUY
863
DELISTED
Yamana Gold, Inc.
AUY
$338K 0.02%
134,047
+6,698
+5% +$14.7K
ELME
864
Elme Communities
ELME
$132M
$336K 0.02%
12,563
+424
+3% +$11.7K
PSB
865
DELISTED
PS Business Parks, Inc.
PSB
$336K 0.02%
1,994
+396
+25% +$63.3K
EVR icon
866
Evercore
EVR
$13.1B
$335K 0.02%
3,783
-70
-2% -$6.23K
MAT icon
867
Mattel
MAT
$4.17B
$335K 0.02%
+29,915
New +$351K
JBTM
868
JBT Marel
JBTM
$7.14B
$335K 0.02%
2,765
-322
-10% -$34.6K
DRH icon
869
Diamondrock Hospitality Co
DRH
$2.63B
$334K 0.02%
32,341
+837
+3% +$8.83K
TIF
870
DELISTED
Tiffany & Co.
TIF
$334K 0.02%
3,563
+581
+19% +$57.7K
FNSR
871
DELISTED
Finisar Corp
FNSR
$334K 0.02%
14,604
-906
-6% -$20.8K
AGI icon
872
Alamos Gold
AGI
$12.4B
$333K 0.02%
55,075
+2,590
+5% +$12.9K
CVSA
873
Covista Inc
CVSA
$3.94B
$333K 0.02%
7,398
-52
-0.7% -$2.39K
EMBJ
874
Embraer S.A. ADS
EMBJ
$11.6B
$333K 0.02%
16,526
-1,793
-10% -$34.6K
LNC icon
875
Lincoln National
LNC
$7.91B
$333K 0.02%
+5,168
New +$330K
33 34
35
36 37

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.