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
AVP
1176
DELISTED
Avon Products, Inc.
AVP
$136K 0.01%
35,138
-4,045
-10% -$13.5K
EGO icon
1177
Eldorado Gold
EGO
$8.31B
$130K 0.01%
22,406
+1,102
+5% +$4.65K
HOUS
1178
DELISTED
Anywhere Real Estate
HOUS
$123K 0.01%
17,023
+1,334
+9% +$12.4K
UMC icon
1179
United Microelectronic
UMC
$48.9B
$123K 0.01%
+55,769
New +$114K
ADAM
1180
Adamas Trust
ADAM
$777M
$115K 0.01%
4,634
+390
+9% +$9.63K
S
1181
DELISTED
Sprint Corporation
S
$107K 0.01%
16,279
-146,566
-90% -$926K
DDD icon
1182
3D Systems Corp
DDD
$420M
$105K 0.01%
11,556
-653
-5% -$6.18K
NPKI
1183
NPK International
NPKI
$1.21B
$99K ﹤0.01%
13,339
+30
+0.2% +$232
SRCI
1184
DELISTED
SRC Energy Inc
SRCI
$98K ﹤0.01%
19,666
-1,365
-6% -$7.43K
EXTR icon
1185
Extreme Networks
EXTR
$3.86B
$91K ﹤0.01%
14,020
-3,834
-21% -$25.3K
ODP
1186
DELISTED
ODP
ODP
$91K ﹤0.01%
4,419
-340
-7% -$7.7K
ACH
1187
DELISTED
Alum Corp of China Ltd
ACH
$89K ﹤0.01%
10,139
-13,667
-57% -$129K
AKRX
1188
DELISTED
Akorn Inc
AKRX
$86K ﹤0.01%
16,751
-8,830
-35% -$34K
LTHM
1189
DELISTED
Livent Corporation
LTHM
$81K ﹤0.01%
11,761
+1,729
+17% +$15.5K
GPOR
1190
DELISTED
Gulfport Energy Corp.
GPOR
$79K ﹤0.01%
16,026
-1,410
-8% -$8.99K
TIVO
1191
DELISTED
Tivo Inc
TIVO
$75K ﹤0.01%
10,120
-687
-6% -$5.52K
NE
1192
DELISTED
Noble Corporation
NE
$72K ﹤0.01%
38,742
+817
+2% +$1.92K
WPG
1193
DELISTED
Washington Prime Group Inc.
WPG
$71K ﹤0.01%
2,056
-172
-8% -$7.06K
WT icon
1194
WisdomTree
WT
$2.97B
$69K ﹤0.01%
11,230
-749
-6% -$5.08K
AKS
1195
DELISTED
AK Steel Holding Corp
AKS
$69K ﹤0.01%
28,973
-2,483
-8% -$5.78K
MUX icon
1196
McEwen Inc
MUX
$1.03B
$68K ﹤0.01%
3,876
+312
+9% +$4.56K
FSM icon
1197
Fortuna Silver Mines
FSM
$2.59B
$64K ﹤0.01%
22,592
+1,137
+5% +$3.28K
PBI icon
1198
Pitney Bowes
PBI
$2.42B
$62K ﹤0.01%
14,594
-4,036
-22% -$21.7K
BEST
1199
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$59K ﹤0.01%
+537
New +$55.6K
DNR
1200
DELISTED
Denbury Resources, Inc.
DNR
$57K ﹤0.01%
45,601
-3,216
-7% -$5.84K
46 47
48
49 50

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.