We are live on ! Find out more
PA

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
SQM icon
976
Sociedad Química y Minera de Chile
SQM
$19.6B
$271K 0.01%
8,710
-917
-10% -$31.3K
WING icon
977
Wingstop
WING
$3.68B
$271K 0.01%
2,862
-332
-10% -$27K
LM
978
DELISTED
Legg Mason, Inc.
LM
$271K 0.01%
7,076
-463
-6% -$16K
AXIA
979
AXIA Energia
AXIA
$22.6B
$270K 0.01%
37,413
-5,645
-13% -$38.5K
EQC
980
DELISTED
Equity Commonwealth
EQC
$269K 0.01%
8,259
+1,271
+18% +$41.3K
GHC icon
981
Graham Holdings Company
GHC
$4.97B
$268K 0.01%
388
-39
-9% -$27.2K
GT icon
982
Goodyear
GT
$2.07B
$268K 0.01%
17,502
-2,854
-14% -$48.2K
MUSA icon
983
Murphy USA
MUSA
$11.3B
$268K 0.01%
3,193
-339
-10% -$28.4K
RLJ icon
984
RLJ Lodging Trust
RLJ
$1.87B
$268K 0.01%
15,129
+2,084
+16% +$37.8K
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
$267K 0.01%
5,995
-728
-11% -$33.3K
ACHC icon
986
Acadia Healthcare
ACHC
$3.17B
$264K 0.01%
7,541
-1,847
-20% -$59.7K
LEN icon
987
Lennar Class A
LEN
$20.4B
$264K 0.01%
5,634
+888
+19% +$44.3K
TKR icon
988
Timken Company
TKR
$9.82B
$264K 0.01%
5,149
-928
-15% -$44.3K
AVNS icon
989
Avanos Medical
AVNS
$1.17B
$263K 0.01%
6,024
-373
-6% -$16K
K
990
DELISTED
Kellanova
K
$263K 0.01%
5,236
+221
+4% +$11.7K
BEN icon
991
Franklin Resources
BEN
$16.9B
$262K 0.01%
+7,517
New +$256K
SHOO icon
992
Steven Madden
SHOO
$3.12B
$262K 0.01%
7,723
-404
-5% -$13.3K
INDB icon
993
Independent Bank
INDB
$4.05B
$261K 0.01%
3,429
-58
-2% -$4.52K
JACK icon
994
Jack in the Box
JACK
$278M
$261K 0.01%
3,202
+18
+0.6% +$1.46K
PVG
995
DELISTED
PRETIUM RESOURCES INC.
PVG
$260K 0.01%
25,999
+1,291
+5% +$11K
CRS icon
996
Carpenter Technology
CRS
$30B
$259K 0.01%
5,389
-417
-7% -$19.6K
ITGR icon
997
Integer Holdings
ITGR
$3.35B
$259K 0.01%
3,088
-157
-5% -$11.8K
ALK icon
998
Alaska Air
ALK
$5.15B
$258K 0.01%
+4,037
New +$246K
EG icon
999
Everest Group
EG
$15.2B
$258K 0.01%
+1,043
New +$250K
LAD icon
1000
Lithia Motors
LAD
$7.78B
$258K 0.01%
+2,172
New +$240K
38 39
40
41 42

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.