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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
TMUS icon
101
T-Mobile US
TMUS
$194B
$4.02M 0.19%
54,223
-75,414
-58% -$5.6M
SPG icon
102
Simon Property Group
SPG
$74.3B
$3.99M 0.19%
24,957
+3,805
+18% +$655K
MAR icon
103
Marriott International
MAR
$98.8B
$3.98M 0.19%
28,402
+2,752
+11% +$365K
B
104
Barrick Mining
B
$62.3B
$3.9M 0.18%
247,240
+12,288
+5% +$163K
MDT icon
105
Medtronic
MDT
$106B
$3.85M 0.18%
39,577
-10,306
-21% -$941K
ORCL icon
106
Oracle
ORCL
$333B
$3.83M 0.18%
67,136
+15,736
+31% +$851K
T icon
107
AT&T
T
$165B
$3.82M 0.18%
151,104
+41,851
+38% +$1M
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.81M 0.18%
24,437
+879
+4% +$120K
EXC icon
109
Exelon
EXC
$48.5B
$3.81M 0.18%
111,376
+11,962
+12% +$422K
EXAS
110
DELISTED
Exact Sciences
EXAS
$3.75M 0.18%
31,811
-3,228
-9% -$325K
AEP icon
111
American Electric Power
AEP
$73.8B
$3.73M 0.18%
42,407
+4,279
+11% +$369K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$3.54M 0.17%
29,995
-3,607
-11% -$421K
LLY icon
113
Eli Lilly
LLY
$1.06T
$3.53M 0.17%
31,879
-5,748
-15% -$677K
AMD icon
114
Advanced Micro Devices
AMD
$853B
$3.52M 0.17%
116,037
-7,427
-6% -$212K
TMO icon
115
Thermo Fisher Scientific
TMO
$212B
$3.47M 0.16%
11,808
-3,166
-21% -$872K
HUBS icon
116
HubSpot
HUBS
$10.5B
$3.46M 0.16%
20,300
-1,473
-7% -$257K
SLB icon
117
SLB Ltd
SLB
$78.4B
$3.44M 0.16%
86,468
+6,252
+8% +$252K
EQIX icon
118
Equinix
EQIX
$107B
$3.42M 0.16%
6,786
+1,097
+19% +$526K
ETSY icon
119
Etsy
ETSY
$7.66B
$3.42M 0.16%
55,688
-2,463
-4% -$161K
ZD icon
120
Ziff Davis
ZD
$1.93B
$3.33M 0.16%
43,068
-596
-1% -$45K
ROST icon
121
Ross Stores
ROST
$76.8B
$3.31M 0.16%
33,435
+3,647
+12% +$355K
LRCX icon
122
Lam Research
LRCX
$380B
$3.31M 0.16%
176,090
-22,330
-11% -$424K
PBR.A icon
123
Petrobras Class A
PBR.A
$107B
$3.28M 0.16%
231,301
-27,121
-10% -$373K
HDB icon
124
HDFC Bank
HDB
$120B
$3.27M 0.16%
100,592
-28,644
-22% -$863K
SRE icon
125
Sempra
SRE
$60.8B
$3.24M 0.15%
47,162
+4,796
+11% +$315K
3 4
5
6 7

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XL
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MSL
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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.