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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
AWR icon
1001
American States Water
AWR
$3.39B
$257K 0.01%
3,413
-207
-6% -$14.9K
OPK icon
1002
Opko Health
OPK
$921M
$257K 0.01%
105,300
-6,988
-6% -$15.2K
PUMP icon
1003
ProPetro Holding
PUMP
$1.45B
$257K 0.01%
12,439
+258
+2% +$5.48K
EXPD icon
1004
Expeditors International
EXPD
$22.9B
$256K 0.01%
3,377
-94
-3% -$7.09K
FUL icon
1005
H.B. Fuller
FUL
$3B
$256K 0.01%
5,511
-200
-4% -$9.22K
PDCE
1006
DELISTED
PDC Energy, Inc.
PDCE
$256K 0.01%
7,107
-318
-4% -$12K
LTM
1007
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$256K 0.01%
27,354
-3,424
-11% -$32.9K
SKYW icon
1008
Skywest
SKYW
$4.11B
$255K 0.01%
4,196
-246
-6% -$14.6K
GLIBA
1009
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$255K 0.01%
+4,146
New +$246K
IRBT
1010
DELISTED
iRobot
IRBT
$253K 0.01%
2,756
-152
-5% -$15.4K
MLKN icon
1011
MillerKnoll
MLKN
$1.5B
$253K 0.01%
5,668
-538
-9% -$20.3K
ONB icon
1012
Old National Bancorp
ONB
$10.1B
$253K 0.01%
15,227
-793
-5% -$13.2K
SID icon
1013
Companhia Siderúrgica Nacional
SID
$1.43B
$253K 0.01%
+58,678
New +$236K
PPLI
1014
People Inc
PPLI
$3.1B
$252K 0.01%
+6,485
New +$259K
KSS icon
1015
Kohl's
KSS
$2.03B
$252K 0.01%
5,299
+963
+22% +$58.1K
SKT icon
1016
Tanger
SKT
$4.82B
$252K 0.01%
15,529
+390
+3% +$7.03K
SRC
1017
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$252K 0.01%
+5,917
New +$250K
X
1018
DELISTED
US Steel
X
$251K 0.01%
16,376
-2,129
-12% -$32.8K
KWR icon
1019
Quaker Houghton
KWR
$2.63B
$250K 0.01%
1,234
+53
+4% +$10.8K
SJM icon
1020
J.M. Smucker
SJM
$12.6B
$250K 0.01%
2,173
+346
+19% +$42.2K
TRGP icon
1021
Targa Resources
TRGP
$60.4B
$250K 0.01%
6,367
-5
-0.1% -$199
B
1022
DELISTED
Barnes Group Inc.
B
$250K 0.01%
4,446
-489
-10% -$26.6K
AMN icon
1023
AMN Healthcare
AMN
$1.28B
$249K 0.01%
4,581
-315
-6% -$16K
COHR
1024
DELISTED
Coherent Inc
COHR
$248K 0.01%
1,817
-349
-16% -$47.1K
AMCX icon
1025
AMC Global Media
AMCX
$430M
$247K 0.01%
4,539
-126
-3% -$7.11K
39 40
41
42 43

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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.