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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
CVBF icon
1126
CVB Financial
CVBF
$3.98B
$206K 0.01%
9,779
+18
+0.2% +$384
NUS icon
1127
Nu Skin
NUS
$247M
$206K 0.01%
4,177
-677
-14% -$34.4K
RVTY icon
1128
Revvity
RVTY
$12.3B
$206K 0.01%
2,139
+44
+2% +$4.1K
AGR
1129
DELISTED
Avangrid, Inc.
AGR
$206K 0.01%
+4,081
New +$207K
FMBI
1130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$206K 0.01%
10,061
-234
-2% -$4.85K
ARRY
1131
DELISTED
Array Biopharma Inc
ARRY
$205K 0.01%
+4,430
New +$124K
SEDG icon
1132
SolarEdge
SEDG
$2.59B
$204K 0.01%
+3,264
New +$165K
EXLS icon
1133
EXL Service
EXLS
$4.23B
$203K 0.01%
+15,350
New +$188K
ADNT icon
1134
Adient
ADNT
$1.6B
$202K 0.01%
+8,320
New +$171K
REZI icon
1135
Resideo Technologies
REZI
$5.23B
$202K 0.01%
9,221
-1,739
-16% -$36.7K
TRN icon
1136
Trinity Industries
TRN
$2.97B
$202K 0.01%
9,754
-2,130
-18% -$45.3K
URI icon
1137
United Rentals
URI
$71.1B
$202K 0.01%
+1,520
New +$193K
ALLE icon
1138
Allegion
ALLE
$13B
$201K 0.01%
+1,814
New +$181K
ENOV icon
1139
Enovis
ENOV
$1.56B
$201K 0.01%
4,158
-763
-16% -$36.7K
OI icon
1140
O-I Glass
OI
$1.39B
$201K 0.01%
11,663
-2,028
-15% -$36.2K
TAP icon
1141
Molson Coors Class B
TAP
$7.68B
$201K 0.01%
+3,590
New +$210K
MDRX
1142
DELISTED
Veradigm Inc. Common Stock
MDRX
$201K 0.01%
17,257
-1,359
-7% -$13.8K
CORT icon
1143
Corcept Therapeutics
CORT
$10.2B
$200K 0.01%
17,978
-1,219
-6% -$13.6K
EBS icon
1144
Emergent Biosolutions
EBS
$375M
$200K 0.01%
4,150
-237
-5% -$11.4K
CNX icon
1145
CNX Resources
CNX
$4.85B
$199K 0.01%
27,209
+3,095
+13% +$27.2K
SBH icon
1146
Sally Beauty Holdings
SBH
$1.4B
$199K 0.01%
14,949
-73
-0.5% -$1.19K
SFM icon
1147
Sprouts Farmers Market
SFM
$7.04B
$198K 0.01%
10,482
-1,663
-14% -$34.6K
AG icon
1148
First Majestic Silver
AG
$8.05B
$193K 0.01%
24,368
+1,742
+8% +$11K
PGRE
1149
DELISTED
Paramount Group
PGRE
$191K 0.01%
13,661
+2,134
+19% +$30.8K
CHRD icon
1150
Chord Energy
CHRD
$7.79B
$184K 0.01%
32,386
-1,575
-5% -$8.95K
44 45
46
47 48

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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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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.