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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
CZR icon
876
Caesars Entertainment
CZR
$6.1B
$332K 0.02%
7,217
-76
-1% -$3.73K
KEYS icon
877
Keysight
KEYS
$54.5B
$332K 0.02%
3,695
-101
-3% -$8.57K
CLGX
878
DELISTED
Corelogic, Inc.
CLGX
$332K 0.02%
7,928
-255
-3% -$10.4K
JBL icon
879
Jabil
JBL
$32.8B
$330K 0.02%
10,455
-2,091
-17% -$60K
STX icon
880
Seagate
STX
$193B
$330K 0.02%
6,994
+1,726
+33% +$80.3K
HHH icon
881
Howard Hughes
HHH
$3.93B
$329K 0.02%
2,790
+429
+18% +$43.9K
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
$328K 0.02%
19,796
-1,564
-7% -$26.4K
ENS icon
883
EnerSys
ENS
$6.95B
$327K 0.02%
4,772
-184
-4% -$12K
OZK icon
884
Bank OZK
OZK
$5.49B
$327K 0.02%
10,853
-867
-7% -$26.9K
CADE
885
DELISTED
Cadence Bank
CADE
$326K 0.02%
11,225
+223
+2% +$6.47K
IP icon
886
International Paper
IP
$22.3B
$326K 0.02%
7,956
+554
+7% +$23.5K
MKTX icon
887
MarketAxess Holdings
MKTX
$4.15B
$326K 0.02%
1,014
-2,798
-73% -$809K
MMSI icon
888
Merit Medical Systems
MMSI
$4.43B
$323K 0.02%
5,424
-332
-6% -$19K
TCF
889
DELISTED
TCF Financial Corporation Common Stock
TCF
$322K 0.02%
7,840
-279
-3% -$11.6K
YELP icon
890
Yelp
YELP
$1.38B
$321K 0.02%
9,377
-333
-3% -$11.5K
CLH icon
891
Clean Harbors
CLH
$16.1B
$320K 0.02%
4,503
-411
-8% -$28.6K
LBRDK icon
892
Liberty Broadband Class C
LBRDK
$4.15B
$320K 0.02%
3,071
+466
+18% +$45.9K
AJRD
893
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$320K 0.02%
7,155
-422
-6% -$15.7K
SKX
894
DELISTED
Skechers
SKX
$318K 0.02%
10,114
-1,586
-14% -$48.9K
LHCG
895
DELISTED
LHC Group LLC
LHCG
$318K 0.02%
2,662
-312
-10% -$35.2K
EFX icon
896
Equifax
EFX
$20.3B
$317K 0.02%
2,342
+31
+1% +$3.89K
UHS icon
897
Universal Health Services
UHS
$9.43B
$316K 0.02%
2,421
-589
-20% -$74.1K
UNIT
898
Uniti Group
UNIT
$2.63B
$315K 0.01%
33,108
+6,030
+22% +$65.9K
FTNT icon
899
Fortinet
FTNT
$112B
$312K 0.01%
20,325
+4,710
+30% +$77.6K
VYX icon
900
NCR Voyix
VYX
$1.06B
$312K 0.01%
16,344
-1,185
-7% -$22K
34 35
36
37 38

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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.