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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
FOLD
951
DELISTED
Amicus Therapeutics
FOLD
$285K 0.01%
22,860
+2,546
+13% +$32.3K
MAC icon
952
Macerich
MAC
$7.32B
$285K 0.01%
8,504
+1,446
+20% +$56.8K
MNRO icon
953
Monro
MNRO
$525M
$285K 0.01%
3,339
-189
-5% -$15.8K
DOC
954
DELISTED
PHYSICIANS REALTY TRUST
DOC
$284K 0.01%
16,273
+2,672
+20% +$48.6K
AVNT icon
955
Avient
AVNT
$3.45B
$282K 0.01%
8,987
-657
-7% -$18.4K
ZION icon
956
Zions Bancorporation
ZION
$10.1B
$282K 0.01%
6,136
+1,419
+30% +$65.6K
CMD
957
DELISTED
Cantel Medical Corporation
CMD
$281K 0.01%
3,483
-589
-14% -$41.4K
HMSY
958
DELISTED
HMS Holdings Corp.
HMSY
$281K 0.01%
8,677
-364
-4% -$11.1K
DHI icon
959
D.R. Horton
DHI
$41B
$280K 0.01%
6,487
+1,027
+19% +$45.5K
SPLK
960
DELISTED
Splunk Inc
SPLK
$279K 0.01%
+2,216
New +$281K
MLM icon
961
Martin Marietta Materials
MLM
$33.6B
$278K 0.01%
1,209
+20
+2% +$4.33K
TDS icon
962
Telephone and Data Systems
TDS
$3.91B
$278K 0.01%
9,129
-25,178
-73% -$786K
AZTA icon
963
Azenta
AZTA
$1.26B
$277K 0.01%
7,137
-337
-5% -$12.1K
TCBI icon
964
Texas Capital Bancshares
TCBI
$4.31B
$277K 0.01%
4,513
-356
-7% -$21.6K
WKC icon
965
World Kinect Corp
WKC
$1.96B
$277K 0.01%
7,704
-928
-11% -$29.1K
DOV icon
966
Dover
DOV
$27.2B
$276K 0.01%
2,759
+221
+9% +$21.2K
SHO icon
967
Sunstone Hotel Investors
SHO
$2.19B
$275K 0.01%
20,094
+3,104
+18% +$43.9K
DAN icon
968
Dana Inc
DAN
$2.91B
$273K 0.01%
13,668
-1,431
-9% -$25.5K
LKQ icon
969
LKQ Corp
LKQ
$6.58B
$273K 0.01%
10,261
+1,998
+24% +$55.9K
QLYS icon
970
Qualys
QLYS
$4.84B
$273K 0.01%
3,139
-195
-6% -$16.8K
RJF icon
971
Raymond James Financial
RJF
$32.5B
$273K 0.01%
+4,841
New +$276K
MOG.A icon
972
Moog Inc Class A
MOG.A
$13B
$272K 0.01%
2,902
-194
-6% -$17.3K
MDR
973
DELISTED
McDermott International
MDR
$272K 0.01%
28,137
+511
+2% +$4.08K
CNO icon
974
CNO Financial Group
CNO
$4.97B
$271K 0.01%
16,263
-731
-4% -$12.1K
MTDR icon
975
Matador Resources
MTDR
$6.31B
$271K 0.01%
13,636
-260
-2% -$4.94K
37 38
39
40 41

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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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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.