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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
INCY icon
76
Incyte
INCY
$23.5B
$4.97M 0.24%
58,560
-4,057
-6% -$326K
AKAM icon
77
Akamai
AKAM
$16.8B
$4.96M 0.24%
61,951
-3,644
-6% -$282K
AMAT icon
78
Applied Materials
AMAT
$426B
$4.94M 0.23%
109,948
-13,494
-11% -$568K
ADI icon
79
Analog Devices
ADI
$181B
$4.92M 0.23%
43,575
-4,849
-10% -$525K
ITUB icon
80
Itaú Unibanco
ITUB
$91.3B
$4.83M 0.23%
705,062
-82,670
-10% -$520K
CSX icon
81
CSX Corp
CSX
$98.6B
$4.79M 0.23%
185,880
+10,239
+6% +$264K
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.71M 0.22%
94,303
+3,217
+4% +$167K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.67M 0.22%
54,482
-4,559
-8% -$390K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 0.22%
84,631
+7,697
+10% +$409K
OKTA icon
85
Okta
OKTA
$24.1B
$4.59M 0.22%
37,182
-5,943
-14% -$645K
GDDY icon
86
GoDaddy
GDDY
$12.3B
$4.56M 0.22%
65,064
+1,333
+2% +$101K
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$4.44M 0.21%
99,611
+2,547
+3% +$122K
SNAP icon
88
Snap
SNAP
$7.28B
$4.44M 0.21%
310,475
-63,676
-17% -$779K
VALE icon
89
Vale
VALE
$63B
$4.44M 0.21%
330,081
-38,702
-10% -$496K
XEL icon
90
Xcel Energy
XEL
$51B
$4.41M 0.21%
74,200
+6,792
+10% +$390K
ABT icon
91
Abbott
ABT
$180B
$4.38M 0.21%
52,077
-13,250
-20% -$1.04M
JNPR
92
DELISTED
Juniper Networks
JNPR
$4.38M 0.21%
164,448
-5,616
-3% -$150K
CCI icon
93
Crown Castle
CCI
$32.7B
$4.37M 0.21%
33,504
+5,342
+19% +$687K
JD icon
94
JD.com
JD
$40.8B
$4.33M 0.21%
142,809
-17,657
-11% -$508K
SO icon
95
Southern Company
SO
$110B
$4.33M 0.21%
78,249
+7,535
+11% +$403K
LIN icon
96
Linde
LIN
$237B
$4.28M 0.2%
21,315
+912
+4% +$171K
IBM icon
97
IBM
IBM
$202B
$4.21M 0.2%
31,908
+7,830
+33% +$1.03M
BBD icon
98
Banco Bradesco
BBD
$38.1B
$4.19M 0.2%
568,137
-66,619
-10% -$455K
KO icon
99
Coca-Cola
KO
$354B
$4.12M 0.2%
80,975
+7,493
+10% +$367K
PLD icon
100
Prologis
PLD
$138B
$4.06M 0.19%
50,645
+8,627
+21% +$657K
2 3
4
5 6

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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.