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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
DORM icon
1026
Dorman Products
DORM
$4.01B
$247K 0.01%
2,830
-189
-6% -$16.4K
OUT icon
1027
Outfront Media
OUT
$5.64B
$247K 0.01%
+9,749
New +$238K
ARWR icon
1028
Arrowhead Research
ARWR
$12.1B
$246K 0.01%
+9,290
New +$204K
CAG icon
1029
Conagra Brands
CAG
$7.07B
$246K 0.01%
9,284
+1,483
+19% +$43.1K
ENIC icon
1030
Enel Chile
ENIC
$5.96B
$246K 0.01%
51,409
-7,971
-13% -$38.3K
SSD icon
1031
Simpson Manufacturing
SSD
$7.98B
$246K 0.01%
3,700
-211
-5% -$13.5K
AIN icon
1032
Albany International
AIN
$2.14B
$244K 0.01%
2,948
-217
-7% -$16.2K
HTHT icon
1033
Huazhu Hotels Group
HTHT
$12.4B
$244K 0.01%
6,742
-5,289
-44% -$198K
WP
1034
DELISTED
Worldpay, Inc.
WP
$244K 0.01%
1,990
-521
-21% -$61.8K
CAR icon
1035
Avis
CAR
$5.63B
$243K 0.01%
6,906
-513
-7% -$17.2K
GTLS
1036
DELISTED
Chart Industries
GTLS
$243K 0.01%
3,165
+110
+4% +$9.03K
WWW icon
1037
Wolverine World Wide
WWW
$1.54B
$242K 0.01%
8,776
-907
-9% -$28.8K
XEC
1038
DELISTED
CIMAREX ENERGY CO
XEC
$242K 0.01%
4,087
+179
+5% +$11.4K
ADC icon
1039
Agree Realty
ADC
$9.68B
$241K 0.01%
3,759
-165
-4% -$11K
CMC icon
1040
Commercial Metals
CMC
$7.63B
$241K 0.01%
13,506
-1,142
-8% -$18.7K
HCSG icon
1041
Healthcare Services Group
HCSG
$1.56B
$240K 0.01%
7,927
-518
-6% -$17.1K
QEP
1042
DELISTED
QEP RESOURCES, INC.
QEP
$240K 0.01%
33,168
+4,425
+15% +$32.3K
CDW icon
1043
CDW
CDW
$17.1B
$239K 0.01%
+2,156
New +$226K
CIM
1044
Chimera Investment
CIM
$1.05B
$239K 0.01%
4,226
+643
+18% +$36.5K
CVLT icon
1045
Commault Systems
CVLT
$5.89B
$238K 0.01%
4,797
+63
+1% +$3.35K
ENTG icon
1046
Entegris
ENTG
$19.7B
$238K 0.01%
6,365
-5,229
-45% -$198K
NAVI icon
1047
Navient
NAVI
$774M
$238K 0.01%
17,404
-1,776
-9% -$23.2K
GWW icon
1048
W.W. Grainger
GWW
$65.3B
$236K 0.01%
881
-30
-3% -$8.42K
TWLO icon
1049
Twilio
TWLO
$29.1B
$236K 0.01%
+1,728
New +$230K
KSU
1050
DELISTED
Kansas City Southern
KSU
$236K 0.01%
1,938
+50
+3% +$5.98K
40 41
42
43 44

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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.