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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
HLX icon
1151
Helix Energy Solutions
HLX
$1.46B
$179K 0.01%
20,708
+352
+2% +$2.74K
NBR icon
1152
Nabors Industries
NBR
$1.23B
$177K 0.01%
1,223
+167
+16% +$26.7K
BDN
1153
Brandywine Realty Trust
BDN
$551M
$171K 0.01%
11,933
+1,768
+17% +$27K
INVA icon
1154
Innoviva
INVA
$1.58B
$170K 0.01%
11,644
-1,327
-10% -$18.8K
RPAI
1155
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$170K 0.01%
14,468
+2,200
+18% +$27K
CPE
1156
DELISTED
Callon Petroleum Company
CPE
$168K 0.01%
2,554
+14
+0.6% +$1.01K
BBBY
1157
DELISTED
Bed Bath & Beyond Inc
BBBY
$165K 0.01%
14,217
-1,616
-10% -$24K
DBRG icon
1158
DigitalBridge
DBRG
$2.94B
$164K 0.01%
8,215
+1,170
+17% +$24.3K
SLCA
1159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$164K 0.01%
12,833
+371
+3% +$5.06K
IRWD icon
1160
Ironwood Pharmaceuticals
IRWD
$611M
$159K 0.01%
14,537
-2,186
-13% -$24.5K
SPPI
1161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$159K 0.01%
18,445
-935
-5% -$8.36K
ENDP
1162
DELISTED
Endo International plc
ENDP
$159K 0.01%
38,598
-3,785
-9% -$23.9K
DNOW icon
1163
DNOW Inc
DNOW
$2.63B
$158K 0.01%
10,731
-749
-7% -$10.7K
MNK
1164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$155K 0.01%
16,863
-1,106
-6% -$16K
CDE icon
1165
Coeur Mining
CDE
$15.6B
$154K 0.01%
35,371
+4,527
+15% +$15.9K
SM icon
1166
SM Energy
SM
$7.96B
$153K 0.01%
12,230
+1,020
+9% +$14.8K
WIT icon
1167
Wipro
WIT
$18.5B
$153K 0.01%
70,824
-22,536
-24% -$49.6K
TPH
1168
DELISTED
Tri Pointe Homes
TPH
$151K 0.01%
12,610
-1,515
-11% -$19.7K
HMY icon
1169
Harmony Gold Mining
HMY
$9.92B
$150K 0.01%
66,171
+3,255
+5% +$6K
ASX icon
1170
ASE Group
ASX
$80.8B
$146K 0.01%
37,016
-11,772
-24% -$49.2K
PGEN icon
1171
Precigen
PGEN
$1.93B
$144K 0.01%
18,840
-2,379
-11% -$12.8K
HL icon
1172
Hecla Mining
HL
$10.2B
$141K 0.01%
78,071
+5,688
+8% +$10.4K
RRC icon
1173
Range Resources
RRC
$9.11B
$140K 0.01%
20,041
-2,500
-11% -$21.7K
SAND
1174
DELISTED
Sandstorm Gold
SAND
$140K 0.01%
25,265
+977
+4% +$5.25K
OR icon
1175
OR Royalties Inc
OR
$5.47B
$139K 0.01%
13,348
+686
+5% +$7.29K
45 46
47
48 49

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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.