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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
IOSP icon
1076
Innospec
IOSP
$2.09B
$226K 0.01%
2,472
-139
-5% -$11.7K
IBOC icon
1077
International Bancshares
IBOC
$4.77B
$225K 0.01%
5,955
-368
-6% -$14.4K
WAB icon
1078
Wabtec
WAB
$51.1B
$224K 0.01%
+3,119
New +$221K
CVET
1079
DELISTED
Covetrus, Inc. Common Stock
CVET
$224K 0.01%
9,163
-1,545
-14% -$44.5K
IAG icon
1080
IAMGOLD
IAG
$8.47B
$223K 0.01%
66,027
+3,250
+5% +$9.48K
BRC icon
1081
Brady Corp
BRC
$4.45B
$222K 0.01%
4,507
-425
-9% -$20.4K
CNMD icon
1082
CONMED
CNMD
$1.29B
$222K 0.01%
2,591
-149
-5% -$12.2K
DXCM icon
1083
DexCom
DXCM
$27.6B
$222K 0.01%
5,932
-3,180
-35% -$100K
MAS icon
1084
Masco
MAS
$16B
$222K 0.01%
5,657
+125
+2% +$4.82K
PBCT
1085
DELISTED
People's United Financial Inc
PBCT
$222K 0.01%
+13,253
New +$220K
CAKE icon
1086
Cheesecake Factory
CAKE
$4.21B
$221K 0.01%
5,061
-38
-0.7% -$1.77K
KFY icon
1087
Korn Ferry
KFY
$3.98B
$220K 0.01%
5,488
-449
-8% -$20.4K
JOYY
1088
JOYY Inc
JOYY
$3.73B
$220K 0.01%
3,155
-2,292
-42% -$175K
AEL
1089
DELISTED
American Equity Investment Life Holding Company
AEL
$220K 0.01%
8,102
-449
-5% -$12.8K
BDC icon
1090
Belden
BDC
$4B
$219K 0.01%
3,672
-585
-14% -$33.6K
CHRW icon
1091
C.H. Robinson
CHRW
$22B
$219K 0.01%
2,591
+195
+8% +$16.4K
CWT icon
1092
California Water Service
CWT
$3.04B
$219K 0.01%
4,327
-415
-9% -$20.9K
MFA
1093
MFA Financial
MFA
$929M
$219K 0.01%
7,630
+1,158
+18% +$33.8K
PDM
1094
Piedmont Realty Trust
PDM
$1.22B
$219K 0.01%
+10,988
New +$227K
CHK
1095
DELISTED
Chesapeake Energy Corporation
CHK
$219K 0.01%
562
-38
-6% -$19K
HRL icon
1096
Hormel Foods
HRL
$13.9B
$218K 0.01%
5,384
+269
+5% +$10.9K
M icon
1097
Macy's
M
$6.15B
$218K 0.01%
10,177
+1,754
+21% +$39.9K
NVRI icon
1098
Enviri
NVRI
$621M
$218K 0.01%
+7,952
New +$194K
MTX icon
1099
Minerals Technologies
MTX
$2.31B
$217K 0.01%
4,058
-301
-7% -$17.6K
NEO icon
1100
NeoGenomics
NEO
$1.81B
$217K 0.01%
+9,893
New +$217K
42 43
44
45 46

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MASUI
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XL
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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
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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.