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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
TXMD icon
1201
TherapeuticsMD
TXMD
$23.8M
$49K ﹤0.01%
378
-87
-19% -$15.6K
VTLE
1202
DELISTED
Vital Energy
VTLE
$38K ﹤0.01%
647
-24
-4% -$1.45K
NIO icon
1203
NIO
NIO
$11.3B
$27K ﹤0.01%
10,422
-16,566
-61% -$66.5K
SPN
1204
DELISTED
Superior Energy Services, Inc.
SPN
$26K ﹤0.01%
1,993
-257
-11% -$7.56K
JCP
1205
DELISTED
J.C. Penney Company, Inc.
JCP
$22K ﹤0.01%
19,372
-9,195
-32% -$10.9K
NGD
1206
DELISTED
New Gold Inc
NGD
$17K ﹤0.01%
17,789
-59,897
-77% -$47.6K
CBL
1207
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
10,607
-4,883
-32% -$5.64K
GSAT icon
1208
Globalstar
GSAT
$10.2B
$9K ﹤0.01%
1,291
-3,230
-71% -$25.3K
ASNA
1209
DELISTED
Ascena Retail Group, Inc.
ASNA
$8K ﹤0.01%
690
-273
-28% -$5.79K
ALRM icon
1210
Alarm.com
ALRM
$2.56B
– –
-3,432
Closed -$223K
ASRT
1211
DELISTED
Assertio
ASRT
– –
-303
Closed -$92K
BAK icon
1212
Braskem
BAK
$980M
– –
-10,411
Closed -$269K
CYH icon
1213
Community Health Systems
CYH
$385M
– –
-11,507
Closed -$43K
DLX icon
1214
Deluxe
DLX
$1.19B
– –
-4,637
Closed -$203K
EAT icon
1215
Brinker International
EAT
$8.02B
– –
-4,904
Closed -$218K
EPC icon
1216
Edgewell Personal Care
EPC
$1.27B
– –
-5,985
Closed -$263K
FCPT icon
1217
Four Corners Property Trust
FCPT
$2.86B
– –
-7,243
Closed -$214K
FELE icon
1218
Franklin Electric
FELE
$4.67B
– –
-4,296
Closed -$219K
FFBC icon
1219
First Financial Bancorp
FFBC
$3.55B
– –
-8,399
Closed -$202K
HLIT icon
1220
Harmonic Inc
HLIT
$1.21B
– –
-10,382
Closed -$56K
HOPE icon
1221
Hope Bancorp
HOPE
$1.72B
– –
-10,499
Closed -$137K
JKHY icon
1222
Jack Henry & Associates
JKHY
$10.7B
– –
-1,451
Closed -$201K
KBH icon
1223
KB Home
KBH
$3.48B
– –
-8,326
Closed -$201K
LW icon
1224
Lamb Weston
LW
$6.82B
– –
-2,750
Closed -$206K
LX
1225
LexinFintech Holdings
LX
$244M
– –
-10,972
Closed -$115K
47 48
49
50 51

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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.