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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
CCMP
901
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$312K 0.01%
2,836
-175
-6% -$19.8K
ESV
902
DELISTED
Ensco Rowan plc
ESV
$312K 0.01%
36,596
+17,230
+89% +$199K
ASB icon
903
Associated Banc-Corp
ASB
$5.81B
$311K 0.01%
14,718
-1,215
-8% -$26.4K
IDCC icon
904
InterDigital
IDCC
$6.68B
$310K 0.01%
4,812
-897
-16% -$59.8K
PRLB icon
905
Protolabs
PRLB
$1.86B
$309K 0.01%
2,660
-176
-6% -$18.9K
ASR icon
906
Grupo Aeroportuario del Sureste
ASR
$8.03B
$308K 0.01%
1,901
-227
-11% -$37.1K
DHC
907
Diversified Healthcare Trust
DHC
$2.26B
$308K 0.01%
37,227
+4,360
+13% +$36.3K
FOXF icon
908
Fox Factory Holding Corp
FOXF
$776M
$308K 0.01%
3,734
-376
-9% -$27.9K
KNX icon
909
Knight Transportation
KNX
$11.8B
$308K 0.01%
9,366
-1,733
-16% -$55.3K
WAFD icon
910
WaFd
WAFD
$2.72B
$308K 0.01%
8,818
-535
-6% -$17.3K
IVR icon
911
Invesco Mortgage Capital
IVR
$776M
$307K 0.01%
1,905
+86
+5% +$13.8K
KOF icon
912
Coca-Cola Femsa
KOF
$21.6B
$307K 0.01%
4,936
-644
-12% -$41.3K
SRCL
913
DELISTED
Stericycle Inc
SRCL
$307K 0.01%
6,430
-1,169
-15% -$59.5K
TCF
914
DELISTED
TCF Financial Corporation
TCF
$306K 0.01%
14,742
-1,152
-7% -$24K
RRX icon
915
Regal Rexnord
RRX
$14.2B
$305K 0.01%
3,733
-369
-9% -$29.7K
INVX
916
Innovex International
INVX
$1.87B
$304K 0.01%
6,333
+55
+0.9% +$2.39K
CATY icon
917
Cathay General Bancorp
CATY
$4.2B
$303K 0.01%
8,450
-303
-3% -$10.8K
CBOE icon
918
Cboe Global Markets
CBOE
$29.8B
$303K 0.01%
2,928
+769
+36% +$79.7K
EXPO icon
919
Exponent
EXPO
$2.98B
$303K 0.01%
5,178
-276
-5% -$15.7K
MTZ icon
920
MasTec
MTZ
$26.7B
$303K 0.01%
5,882
-649
-10% -$32.1K
FCN icon
921
FTI Consulting
FCN
$4.82B
$302K 0.01%
3,608
-266
-7% -$21.9K
BC icon
922
Brunswick
BC
$5.19B
$301K 0.01%
6,556
-1,068
-14% -$51.6K
CBT icon
923
Cabot Corp
CBT
$4.65B
$301K 0.01%
6,310
-482
-7% -$21.7K
GATX icon
924
GATX Corp
GATX
$6.55B
$301K 0.01%
3,798
-268
-7% -$20.4K
BCPC
925
Balchem Corp
BCPC
$5.23B
$301K 0.01%
3,009
-157
-5% -$15.3K
35 36
37
38 39

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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.