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
HI
1051
DELISTED
Hillenbrand
HI
$235K 0.01%
5,947
-434
-7% -$17.4K
MDP
1052
DELISTED
Meredith Corporation
MDP
$235K 0.01%
4,269
-387
-8% -$21.7K
BYD icon
1053
Boyd Gaming
BYD
$6.47B
$234K 0.01%
8,695
-612
-7% -$16.7K
GL icon
1054
Globe Life
GL
$13.5B
$234K 0.01%
+2,614
New +$228K
NTCT icon
1055
NETSCOUT
NTCT
$2.86B
$234K 0.01%
9,222
-1,086
-11% -$29.2K
SSRM icon
1056
SSR Mining
SSRM
$5.57B
$234K 0.01%
17,092
+897
+6% +$10.7K
TRMK icon
1057
Trustmark
TRMK
$2.73B
$234K 0.01%
7,052
-458
-6% -$15.5K
TWO
1058
Two Harbors Investment
TWO
$1.27B
$234K 0.01%
4,620
+1,050
+29% +$55.1K
TXT icon
1059
Textron
TXT
$16.6B
$234K 0.01%
4,412
+303
+7% +$15.4K
BLD
1060
DELISTED
TopBuild
BLD
$233K 0.01%
+2,813
New +$215K
R icon
1061
Ryder
R
$10.3B
$233K 0.01%
4,004
-728
-15% -$43.3K
VIPS icon
1062
Vipshop
VIPS
$6.84B
$233K 0.01%
26,971
-22,809
-46% -$184K
BID
1063
DELISTED
Sotheby's
BID
$233K 0.01%
+4,008
New +$167K
JJSF icon
1064
J&J Snack Foods
JJSF
$1.43B
$232K 0.01%
+1,442
New +$230K
NWSA icon
1065
News Corp Class A
NWSA
$14.5B
$232K 0.01%
17,174
+7,056
+70% +$86.2K
SAFM
1066
DELISTED
Sanderson Farms Inc
SAFM
$232K 0.01%
1,696
+121
+8% +$17.2K
WDFC icon
1067
WD-40
WDFC
$3.1B
$231K 0.01%
1,450
+225
+18% +$36.9K
THO icon
1068
Thor Industries
THO
$3.99B
$230K 0.01%
3,938
-647
-14% -$39.3K
WTS icon
1069
Watts Water Technologies
WTS
$11.5B
$230K 0.01%
2,467
-141
-5% -$12K
THS
1070
DELISTED
Treehouse Foods
THS
$229K 0.01%
4,225
-682
-14% -$39.8K
AIT icon
1071
Applied Industrial Technologies
AIT
$12.8B
$228K 0.01%
3,701
-305
-8% -$17.8K
AROC icon
1072
Archrock
AROC
$6.33B
$228K 0.01%
21,499
+323
+2% +$3.18K
BURL icon
1073
Burlington
BURL
$22B
$227K 0.01%
+1,335
New +$218K
CTRE icon
1074
CareTrust REIT
CTRE
$10.2B
$227K 0.01%
9,528
+170
+2% +$4.12K
APLE icon
1075
Apple Hospitality REIT
APLE
$3.96B
$226K 0.01%
14,255
+1,895
+15% +$30.7K
41 42
43
44 45

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.