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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
AEO icon
926
American Eagle Outfitters
AEO
$2.85B
$300K 0.01%
17,728
-1,355
-7% -$27.4K
FULT icon
927
Fulton Financial
FULT
$4.7B
$300K 0.01%
18,344
-1,099
-6% -$18.1K
NHI icon
928
National Health Investors
NHI
$3.9B
$298K 0.01%
3,814
+616
+19% +$47.9K
GDOT icon
929
Green Dot
GDOT
$753M
$297K 0.01%
6,077
+515
+9% +$28K
LXP icon
930
LXP Industrial Trust
LXP
$3.53B
$297K 0.01%
6,310
+258
+4% +$11.9K
UNF icon
931
Unifirst Corp
UNF
$5.32B
$297K 0.01%
1,573
+206
+15% +$33.3K
SGI
932
Somnigroup International
SGI
$15.1B
$297K 0.01%
16,216
-1,224
-7% -$19.7K
DINO icon
933
HF Sinclair
DINO
$15.9B
$296K 0.01%
6,387
+152
+2% +$6.79K
NVT icon
934
nVent Electric
NVT
$24.5B
$296K 0.01%
11,943
-2,429
-17% -$62.6K
ROG icon
935
Rogers Corp
ROG
$2.33B
$296K 0.01%
1,715
+203
+13% +$33.1K
PBH icon
936
Prestige Consumer Healthcare
PBH
$2.35B
$295K 0.01%
9,303
-1,138
-11% -$33.8K
XYL icon
937
Xylem
XYL
$28.5B
$295K 0.01%
3,532
-94
-3% -$7.49K
MSM icon
938
MSC Industrial Direct
MSM
$7.02B
$292K 0.01%
3,929
-405
-9% -$31.2K
BR icon
939
Broadridge
BR
$17.2B
$291K 0.01%
2,281
-55
-2% -$6.62K
ALB icon
940
Albemarle
ALB
$13.5B
$290K 0.01%
4,114
+389
+10% +$28.7K
NDAQ icon
941
Nasdaq
NDAQ
$51.5B
$290K 0.01%
+9,054
New +$277K
GPC icon
942
Genuine Parts
GPC
$17.1B
$289K 0.01%
2,789
+445
+19% +$46.1K
PANW icon
943
Palo Alto Networks
PANW
$264B
$289K 0.01%
8,502
+3,024
+55% +$113K
TREE icon
944
LendingTree
TREE
$544M
$289K 0.01%
687
-12
-2% -$4.59K
WWE
945
DELISTED
World Wrestling Entertainment
WWE
$289K 0.01%
4,009
-839
-17% -$68.7K
ZAYO
946
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$288K 0.01%
8,750
-374
-4% -$11.9K
JHG
947
DELISTED
Janus Henderson
JHG
$287K 0.01%
13,395
-1,145
-8% -$26.1K
IRDM icon
948
Iridium Communications
IRDM
$4.85B
$286K 0.01%
12,301
-1,602
-12% -$39.9K
DAR icon
949
Darling Ingredients
DAR
$9.93B
$285K 0.01%
14,341
-936
-6% -$19.2K
ENSG icon
950
The Ensign Group
ENSG
$10.1B
$285K 0.01%
5,360
-285
-5% -$14.2K
36 37
38
39 40

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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.