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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
MD icon
1226
Pediatrix Medical
MD
$2.16B
– –
-9,329
Closed -$253K
PDD icon
1227
Pinduoduo
PDD
$118B
– –
-11,843
Closed -$294K
PLAY icon
1228
Dave & Buster's
PLAY
$343M
– –
-4,167
Closed -$208K
PRGS icon
1229
Progress Software
PRGS
$1.55B
– –
-4,606
Closed -$204K
RWT
1230
Redwood Trust
RWT
$616M
– –
-10,044
Closed -$162K
SLGN icon
1231
Silgan Holdings
SLGN
$4.91B
– –
-6,890
Closed -$204K
SYNA icon
1232
Synaptics
SYNA
$4.41B
– –
-5,976
Closed -$238K
TTI icon
1233
TETRA Technologies
TTI
$1.23B
– –
-22,214
Closed -$52K
URBN icon
1234
Urban Outfitters
URBN
$5.99B
– –
-8,357
Closed -$248K
VNET
1235
VNET Group
VNET
$2.05B
– –
-16,607
Closed -$132K
PDCO
1236
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,254
Closed -$224K
CNSL
1237
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,783
Closed -$118K
CHS
1238
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,169
Closed -$48K
RAD
1239
DELISTED
Rite Aid Corporation
RAD
– –
-1,875
Closed -$24K
ZNH
1240
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-6,084
Closed -$265K
SHI
1241
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-4,745
Closed -$226K
POLY
1242
DELISTED
Plantronics, Inc.
POLY
– –
-5,174
Closed -$239K
HNP
1243
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-13,512
Closed -$313K
EPAY
1244
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,063
Closed -$204K
SOGO
1245
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-15,654
Closed -$93K
HPR
1246
DELISTED
HighPoint Resources Corporation
HPR
– –
-246
Closed -$27K
LLL
1247
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,516
Closed -$313K
BMS
1248
DELISTED
Bemis
BMS
– –
-8,708
Closed -$483K
TVPT
1249
DELISTED
Travelport Worldwide Limited
TVPT
– –
-12,474
Closed -$196K
WFT
1250
DELISTED
Weatherford International plc
WFT
– –
-92,623
Closed -$65K
47 48 49
50
51

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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
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TAM
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NCM
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GC
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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.